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	267,979	2,526	SH		OTR		0	0	2,526
3M CO	COM	88579Y101	2,015	19	SH		OTR	1	0	0	19
3M CO	COM	88579Y101	342,182	3,226	SH		OTR	2	0	0	3,226
3M CO	COM	88579Y101	1,803	17	SH		OTR	3	0	0	17
3M CO	COM	88579Y101	14,956	141	SH		OTR	4	0	0	141
3M CO	COM	88579Y101	18,138	171	SH		OTR	5	0	0	171
3M CO	COM	88579Y101	27,260	257	SH		OTR	6	0	0	257
3M CO	COM	88579Y101	3,606	34	SH		OTR	7	0	0	34
3M CO	COM	88579Y101	236,960	2,234	SH		OTR	8	0	0	2,234
3M CO	COM	88579Y101	4,667	44	SH		OTR	9	0	0	44
3M CO	COM	88579Y101	13,490	127	SH		OTR	10	0	0	127
3M CO	COM	88579Y101	5,940	56	SH		OTR	11	0	0	56
3M CO	COM	88579Y101	12,941	122	SH		OTR	12	0	0	122
3M CO	COM	88579Y101	16,017	151	SH		OTR	13	0	0	151
3M CO	COM	88579Y101	10,819	102	SH		OTR		0	0	102
3M CO	COM	88579Y101	2,493,481	23,508	SH		SOLE		100	0	23,408
3M CO	COM	88579Y101	586,625	5,531	SH		SOLE	7	0	0	5,531
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	70,485	52,601	SH		SOLE		0	0	52,601
AAON INC	COM PAR $0.004	000360206	530,626	6,023	SH		OTR		0	0	6,023
AAON INC	COM PAR $0.004	000360206	28,897	328	SH		OTR	1	0	0	328
AAON INC	COM PAR $0.004	000360206	524,283	5,951	SH		OTR	2	0	0	5,951
AAON INC	COM PAR $0.004	000360206	139,282	1,581	SH		OTR	3	0	0	1,581
AAON INC	COM PAR $0.004	000360206	12,510	142	SH		OTR	14	0	0	142
AAON INC	COM PAR $0.004	000360206	24,668	280	SH		OTR	15	0	0	280
AAON INC	COM PAR $0.004	000360206	324,120	3,679	SH		OTR	4	0	0	3,679
AAON INC	COM PAR $0.004	000360206	286,589	3,253	SH		OTR	5	0	0	3,253
AAON INC	COM PAR $0.004	000360206	95,677	1,086	SH		OTR	6	0	0	1,086
AAON INC	COM PAR $0.004	000360206	115,499	1,311	SH		OTR	7	0	0	1,311
AAON INC	COM PAR $0.004	000360206	1,492,423	16,940	SH		OTR	8	0	0	16,940
AAON INC	COM PAR $0.004	000360206	4,846	55	SH		OTR	9	0	0	55
AAON INC	COM PAR $0.004	000360206	6,696	76	SH		OTR	10	0	0	76
AAON INC	COM PAR $0.004	000360206	10,043	114	SH		OTR	11	0	0	114
AAON INC	COM PAR $0.004	000360206	228,443	2,593	SH		OTR	16	0	0	2,593
AAON INC	COM PAR $0.004	000360206	27,840	316	SH		OTR	17	0	0	316
AAON INC	COM PAR $0.004	000360206	4,317	49	SH		OTR	18	0	0	49
AAON INC	COM PAR $0.004	000360206	13,391	152	SH		OTR	19	0	0	152
AAON INC	COM PAR $0.004	000360206	97,879	1,111	SH		OTR	12	0	0	1,111
AAON INC	COM PAR $0.004	000360206	24,316	276	SH		OTR	13	0	0	276
AAON INC	COM PAR $0.004	000360206	3,825,475	43,422	SH		SOLE		0	0	43,422
AAON INC	COM PAR $0.004	000360206	3,042,225	34,531	SH		SOLE	7	0	0	34,531
ABBOTT LABS	COM	002824100	3,645,895	32,077	SH		OTR		0	0	32,077
ABBOTT LABS	COM	002824100	35,917	316	SH		OTR	1	0	0	316
ABBOTT LABS	COM	002824100	875,864	7,706	SH		OTR	2	0	0	7,706
ABBOTT LABS	COM	002824100	152,300	1,340	SH		OTR	3	0	0	1,340
ABBOTT LABS	COM	002824100	70,717	622	SH		OTR	14	0	0	622
ABBOTT LABS	COM	002824100	95,247	838	SH		OTR	15	0	0	838
ABBOTT LABS	COM	002824100	1,073,632	9,446	SH		OTR	4	0	0	9,446
ABBOTT LABS	COM	002824100	750,383	6,602	SH		OTR	5	0	0	6,602
ABBOTT LABS	COM	002824100	322,453	2,837	SH		OTR	6	0	0	2,837
ABBOTT LABS	COM	002824100	255,962	2,252	SH		OTR	7	0	0	2,252
ABBOTT LABS	COM	002824100	3,765,614	33,131	SH		OTR	8	0	0	33,131
ABBOTT LABS	COM	002824100	101,612	894	SH		OTR	9	0	0	894
ABBOTT LABS	COM	002824100	9,661	85	SH		OTR	10	0	0	85
ABBOTT LABS	COM	002824100	35,576	313	SH		OTR	11	0	0	313
ABBOTT LABS	COM	002824100	245,619	2,161	SH		OTR	16	0	0	2,161
ABBOTT LABS	COM	002824100	56,830	500	SH		OTR	17	0	0	500
ABBOTT LABS	COM	002824100	23,414	206	SH		OTR	18	0	0	206
ABBOTT LABS	COM	002824100	14,548	128	SH		OTR	19	0	0	128
ABBOTT LABS	COM	002824100	175,150	1,541	SH		OTR	12	0	0	1,541
ABBOTT LABS	COM	002824100	141,848	1,248	SH		OTR	13	0	0	1,248
ABBOTT LABS	COM	002824100	143,439	1,262	SH		OTR		0	0	1,262
ABBOTT LABS	COM	002824100	20,580,984	181,075	SH		SOLE		31	0	181,044
ABBOTT LABS	COM	002824100	8,082,587	71,112	SH		SOLE	7	0	0	71,112
ABBVIE INC	COM	00287Y109	823,773	4,524	SH		OTR		0	0	4,524
ABBVIE INC	COM	00287Y109	14,386	79	SH		OTR	1	0	0	79
ABBVIE INC	COM	00287Y109	543,751	2,986	SH		OTR	2	0	0	2,986
ABBVIE INC	COM	00287Y109	81,775	449	SH		OTR	3	0	0	449
ABBVIE INC	COM	00287Y109	6,191	34	SH		OTR	14	0	0	34
ABBVIE INC	COM	00287Y109	26,951	148	SH		OTR	15	0	0	148
ABBVIE INC	COM	00287Y109	37,513	206	SH		OTR	4	0	0	206
ABBVIE INC	COM	00287Y109	483,293	2,654	SH		OTR	5	0	0	2,654
ABBVIE INC	COM	00287Y109	120,186	660	SH		OTR	6	0	0	660
ABBVIE INC	COM	00287Y109	241,283	1,325	SH		OTR	7	0	0	1,325
ABBVIE INC	COM	00287Y109	818,057	4,492	SH		OTR	8	0	0	4,492
ABBVIE INC	COM	00287Y109	7,648	42	SH		OTR	9	0	0	42
ABBVIE INC	COM	00287Y109	12,565	69	SH		OTR	10	0	0	69
ABBVIE INC	COM	00287Y109	13,658	75	SH		OTR	11	0	0	75
ABBVIE INC	COM	00287Y109	8,741	48	SH		OTR	17	0	0	48
ABBVIE INC	COM	00287Y109	14,204	78	SH		OTR	18	0	0	78
ABBVIE INC	COM	00287Y109	2,367	13	SH		OTR	19	0	0	13
ABBVIE INC	COM	00287Y109	56,815	312	SH		OTR	12	0	0	312
ABBVIE INC	COM	00287Y109	56,815	312	SH		OTR	13	0	0	312
ABBVIE INC	COM	00287Y109	83,584	459	SH		OTR		0	0	459
ABBVIE INC	COM	00287Y109	11,482,211	63,054	SH		SOLE		50	0	63,004
ABBVIE INC	COM	00287Y109	3,674,208	20,177	SH		SOLE	7	0	0	20,177
ABRDN ETFS	BBRG ALL COMMDY	003261203	945,810	29,978	SH		SOLE		0	0	29,978
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,249,817	12,261	SH		OTR		0	0	12,261
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,394	105	SH		OTR	1	0	0	105
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,115,738	3,219	SH		OTR	2	0	0	3,219
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	129,632	374	SH		OTR	3	0	0	374
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,123	185	SH		OTR	14	0	0	185
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	82,147	237	SH		OTR	15	0	0	237
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,080,557	3,118	SH		OTR	4	0	0	3,118
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	747,984	2,158	SH		OTR	5	0	0	2,158
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	362,901	1,047	SH		OTR	6	0	0	1,047
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	291,499	841	SH		OTR	7	0	0	841
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,486,897	12,945	SH		OTR	8	0	0	12,945
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	99,824	288	SH		OTR	9	0	0	288
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,423	76	SH		OTR	10	0	0	76
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,087	107	SH		OTR	11	0	0	107
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	220,444	636	SH		OTR	16	0	0	636
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,760	233	SH		OTR	17	0	0	233
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,450	59	SH		OTR	18	0	0	59
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,558	42	SH		OTR	19	0	0	42
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	164,293	474	SH		OTR	12	0	0	474
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	118,194	341	SH		OTR	13	0	0	341
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	166,373	480	SH		OTR		0	0	480
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,054,008	66,513	SH		SOLE		0	0	66,513
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,502,760	21,646	SH		SOLE	7	0	0	21,646
ADOBE INC	COM	00724F101	4,169,005	8,262	SH		OTR		0	0	8,262
ADOBE INC	COM	00724F101	33,304	66	SH		OTR	1	0	0	66
ADOBE INC	COM	00724F101	1,063,192	2,107	SH		OTR	2	0	0	2,107
ADOBE INC	COM	00724F101	140,783	279	SH		OTR	3	0	0	279
ADOBE INC	COM	00724F101	58,029	115	SH		OTR	14	0	0	115
ADOBE INC	COM	00724F101	88,810	176	SH		OTR	15	0	0	176
ADOBE INC	COM	00724F101	843,691	1,672	SH		OTR	4	0	0	1,672
ADOBE INC	COM	00724F101	898,188	1,780	SH		OTR	5	0	0	1,780
ADOBE INC	COM	00724F101	295,696	586	SH		OTR	6	0	0	586
ADOBE INC	COM	00724F101	502,582	996	SH		OTR	7	0	0	996
ADOBE INC	COM	00724F101	5,026,825	9,962	SH		OTR	8	0	0	9,962
ADOBE INC	COM	00724F101	103,443	205	SH		OTR	9	0	0	205
ADOBE INC	COM	00724F101	30,781	61	SH		OTR	10	0	0	61
ADOBE INC	COM	00724F101	22,202	44	SH		OTR	11	0	0	44
ADOBE INC	COM	00724F101	204,363	405	SH		OTR	16	0	0	405
ADOBE INC	COM	00724F101	87,296	173	SH		OTR	17	0	0	173
ADOBE INC	COM	00724F101	19,679	39	SH		OTR	18	0	0	39
ADOBE INC	COM	00724F101	20,689	41	SH		OTR	19	0	0	41
ADOBE INC	COM	00724F101	177,115	351	SH		OTR	12	0	0	351
ADOBE INC	COM	00724F101	136,242	270	SH		OTR	13	0	0	270
ADOBE INC	COM	00724F101	131,196	260	SH		OTR		0	0	260
ADOBE INC	COM	00724F101	23,870,875	47,307	SH		SOLE		213	0	47,094
ADOBE INC	COM	00724F101	6,846,050	13,567	SH		SOLE	7	0	0	13,567
ADTHEORENT HOLDING COMPANY	COM	00739D109	15,527	4,837	SH		OTR		0	0	4,837
ADTHEORENT HOLDING COMPANY	COM	00739D109	918	286	SH		OTR	8	0	0	286
ADTHEORENT HOLDING COMPANY	COM	00739D109	38,481	11,988	SH		SOLE		0	0	11,988
ADTHEORENT HOLDING COMPANY	COM	00739D109	2,944	917	SH		SOLE	7	0	0	917
ADVANCED DRAIN SYS INC DEL	COM	00790R104	220,639	1,281	SH		OTR		0	0	1,281
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,756	16	SH		OTR	2	0	0	16
ADVANCED DRAIN SYS INC DEL	COM	00790R104	532,566	3,092	SH		SOLE		0	0	3,092
ADVANCED MICRO DEVICES INC	COM	007903107	1,965,536	10,890	SH		OTR		0	0	10,890
ADVANCED MICRO DEVICES INC	COM	007903107	40,249	223	SH		OTR	2	0	0	223
ADVANCED MICRO DEVICES INC	COM	007903107	35,015	194	SH		OTR	3	0	0	194
ADVANCED MICRO DEVICES INC	COM	007903107	49,635	275	SH		OTR	4	0	0	275
ADVANCED MICRO DEVICES INC	COM	007903107	3,790	21	SH		OTR	5	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	7,519,213	41,660	SH		OTR	6	0	0	41,660
ADVANCED MICRO DEVICES INC	COM	007903107	3,790	21	SH		OTR	8	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	11,168,360	61,878	SH		SOLE		51	0	61,827
ADVANCED MICRO DEVICES INC	COM	007903107	109,738	608	SH		SOLE	7	0	0	608
AECOM	COM	00766T100	18,775	191	SH		OTR		0	0	191
AECOM	COM	00766T100	71,402	728	SH		OTR	2	0	0	728
AECOM	COM	00766T100	7,062	72	SH		OTR	8	0	0	72
AECOM	COM	00766T100	124,071	1,265	SH		SOLE		0	0	1,265
AECOM	COM	00766T100	15,889	162	SH		SOLE	7	0	0	162
AEGON LTD	AMER REG 1 CERT	0076CA104	116,329	19,228	SH		SOLE		0	0	19,228
AERCAP HOLDINGS NV	SHS	N00985106	15,209	175	SH		OTR		0	0	175
AERCAP HOLDINGS NV	SHS	N00985106	2,433	28	SH		OTR	1	0	0	28
AERCAP HOLDINGS NV	SHS	N00985106	4,867	56	SH		OTR	2	0	0	56
AERCAP HOLDINGS NV	SHS	N00985106	4,085	47	SH		OTR	5	0	0	47
AERCAP HOLDINGS NV	SHS	N00985106	3,216	37	SH		OTR	7	0	0	37
AERCAP HOLDINGS NV	SHS	N00985106	273,332	3,145	SH		SOLE		0	0	3,145
AERCAP HOLDINGS NV	SHS	N00985106	4,954	57	SH		SOLE	7	0	0	57
AEROVIRONMENT INC	COM	008073108	38,627	252	SH		OTR		0	0	252
AEROVIRONMENT INC	COM	008073108	20,999	137	SH		OTR	2	0	0	137
AEROVIRONMENT INC	COM	008073108	2,351,468	15,341	SH		SOLE		0	0	15,341
AES CORP	COM	00130H105	803,679	44,823	SH		OTR		0	0	44,823
AES CORP	COM	00130H105	72,312	4,033	SH		OTR	2	0	0	4,033
AES CORP	COM	00130H105	33,368	1,861	SH		OTR	3	0	0	1,861
AES CORP	COM	00130H105	27,182	1,516	SH		OTR	4	0	0	1,516
AES CORP	COM	00130H105	263,069	14,672	SH		OTR	5	0	0	14,672
AES CORP	COM	00130H105	52,678	2,938	SH		OTR	6	0	0	2,938
AES CORP	COM	00130H105	58,721	3,275	SH		OTR	7	0	0	3,275
AES CORP	COM	00130H105	22,735	1,268	SH		OTR	8	0	0	1,268
AES CORP	COM	00130H105	9,144	510	SH		OTR	11	0	0	510
AES CORP	COM	00130H105	6,885	384	SH		OTR	18	0	0	384
AES CORP	COM	00130H105	45,506	2,538	SH		OTR	12	0	0	2,538
AES CORP	COM	00130H105	19,131	1,067	SH		OTR		0	0	1,067
AES CORP	COM	00130H105	4,225,112	235,645	SH		SOLE		0	0	235,645
AES CORP	COM	00130H105	633,463	35,330	SH		SOLE	7	0	0	35,330
AFFIRM HLDGS INC	COM CL A	00827B106	80,333	2,156	SH		OTR		0	0	2,156
AFFIRM HLDGS INC	COM CL A	00827B106	745	20	SH		OTR	5	0	0	20
AFFIRM HLDGS INC	COM CL A	00827B106	67,515	1,812	SH		OTR	6	0	0	1,812
AFFIRM HLDGS INC	COM CL A	00827B106	2,641,473	70,893	SH		SOLE		0	0	70,893
AFFIRM HLDGS INC	COM CL A	00827B106	3,726	100	SH		SOLE	7	0	0	100
AFLAC INC	COM	001055102	27,475	320	SH		OTR		0	0	320
AFLAC INC	COM	001055102	7,727	90	SH		OTR	6	0	0	90
AFLAC INC	COM	001055102	1,202	14	SH		OTR	8	0	0	14
AFLAC INC	COM	001055102	26,187	305	SH		OTR	12	0	0	305
AFLAC INC	COM	001055102	164,164	1,912	SH		OTR	13	0	0	1,912
AFLAC INC	COM	001055102	1,371,751	15,977	SH		SOLE		0	0	15,977
AGILENT TECHNOLOGIES INC	COM	00846U101	30,412	209	SH		OTR		0	0	209
AGILENT TECHNOLOGIES INC	COM	00846U101	283,748	1,950	SH		SOLE		5	0	1,945
AGILENT TECHNOLOGIES INC	COM	00846U101	437	3	SH		SOLE	7	0	0	3
AGNC INVT CORP	COM	00123Q104	23,854	2,409	SH		OTR		0	0	2,409
AGNC INVT CORP	COM	00123Q104	7,019	709	SH		OTR	2	0	0	709
AGNC INVT CORP	COM	00123Q104	1,276	129	SH		OTR	3	0	0	129
AGNC INVT CORP	COM	00123Q104	25,344	2,560	SH		OTR	5	0	0	2,560
AGNC INVT CORP	COM	00123Q104	5,108	516	SH		OTR	6	0	0	516
AGNC INVT CORP	COM	00123Q104	4,217	426	SH		OTR	7	0	0	426
AGNC INVT CORP	COM	00123Q104	4,158	420	SH		OTR	17	0	0	420
AGNC INVT CORP	COM	00123Q104	7,227	730	SH		OTR	19	0	0	730
AGNC INVT CORP	COM	00123Q104	1,515	153	SH		OTR	12	0	0	153
AGNC INVT CORP	COM	00123Q104	1,322,292	133,565	SH		SOLE		0	0	133,565
AGNC INVT CORP	COM	00123Q104	230,452	23,278	SH		SOLE	7	0	0	23,278
AGNICO EAGLE MINES LTD	COM	008474108	783,920	13,142	SH		OTR		0	0	13,142
AGNICO EAGLE MINES LTD	COM	008474108	8,112	136	SH		OTR	1	0	0	136
AGNICO EAGLE MINES LTD	COM	008474108	751,888	12,605	SH		OTR	2	0	0	12,605
AGNICO EAGLE MINES LTD	COM	008474108	16,762	281	SH		OTR	3	0	0	281
AGNICO EAGLE MINES LTD	COM	008474108	55,594	932	SH		OTR	4	0	0	932
AGNICO EAGLE MINES LTD	COM	008474108	26,664	447	SH		OTR	5	0	0	447
AGNICO EAGLE MINES LTD	COM	008474108	40,383	677	SH		OTR	6	0	0	677
AGNICO EAGLE MINES LTD	COM	008474108	6,144	103	SH		OTR	7	0	0	103
AGNICO EAGLE MINES LTD	COM	008474108	47,061	789	SH		OTR	8	0	0	789
AGNICO EAGLE MINES LTD	COM	008474108	18,313	307	SH		OTR	9	0	0	307
AGNICO EAGLE MINES LTD	COM	008474108	10,141	170	SH		OTR	11	0	0	170
AGNICO EAGLE MINES LTD	COM	008474108	87,089	1,460	SH		OTR	16	0	0	1,460
AGNICO EAGLE MINES LTD	COM	008474108	84,345	1,414	SH		OTR	12	0	0	1,414
AGNICO EAGLE MINES LTD	COM	008474108	11,572	194	SH		OTR		0	0	194
AGNICO EAGLE MINES LTD	COM	008474108	4,634,630	77,697	SH		SOLE		0	0	77,697
AGNICO EAGLE MINES LTD	COM	008474108	1,051,558	17,629	SH		SOLE	7	0	0	17,629
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	221,292	6,171	SH		SOLE		0	0	6,171
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	1,169,608	45,930	SH		SOLE		0	0	45,930
AIR PRODS & CHEMS INC	COM	009158106	622,076	2,568	SH		OTR		0	0	2,568
AIR PRODS & CHEMS INC	COM	009158106	2,907	12	SH		OTR	1	0	0	12
AIR PRODS & CHEMS INC	COM	009158106	194,058	801	SH		OTR	2	0	0	801
AIR PRODS & CHEMS INC	COM	009158106	3,271	14	SH		OTR	3	0	0	14
AIR PRODS & CHEMS INC	COM	009158106	5,572	23	SH		OTR	14	0	0	23
AIR PRODS & CHEMS INC	COM	009158106	4,603	19	SH		OTR	4	0	0	19
AIR PRODS & CHEMS INC	COM	009158106	12,598	52	SH		OTR	5	0	0	52
AIR PRODS & CHEMS INC	COM	009158106	10,175	42	SH		OTR	6	0	0	42
AIR PRODS & CHEMS INC	COM	009158106	34,887	144	SH		OTR	7	0	0	144
AIR PRODS & CHEMS INC	COM	009158106	532,631	2,199	SH		OTR	8	0	0	2,199
AIR PRODS & CHEMS INC	COM	009158106	4,501	19	SH		OTR	9	0	0	19
AIR PRODS & CHEMS INC	COM	009158106	5,572	23	SH		OTR	17	0	0	23
AIR PRODS & CHEMS INC	COM	009158106	8,479	35	SH		OTR	18	0	0	35
AIR PRODS & CHEMS INC	COM	009158106	2,180	9	SH		OTR	19	0	0	9
AIR PRODS & CHEMS INC	COM	009158106	11,629	48	SH		OTR	12	0	0	48
AIR PRODS & CHEMS INC	COM	009158106	1,696	7	SH		OTR	13	0	0	7
AIR PRODS & CHEMS INC	COM	009158106	23,258	96	SH		OTR		0	0	96
AIR PRODS & CHEMS INC	COM	009158106	7,271,545	30,014	SH		SOLE		5,264	0	24,750
AIR PRODS & CHEMS INC	COM	009158106	1,761,061	7,269	SH		SOLE	7	0	0	7,269
AIRBNB INC	COM CL A	009066101	3,652,379	22,141	SH		OTR		0	0	22,141
AIRBNB INC	COM CL A	009066101	37,611	228	SH		OTR	1	0	0	228
AIRBNB INC	COM CL A	009066101	902,001	5,468	SH		OTR	2	0	0	5,468
AIRBNB INC	COM CL A	009066101	185,910	1,127	SH		OTR	3	0	0	1,127
AIRBNB INC	COM CL A	009066101	73,737	447	SH		OTR	14	0	0	447
AIRBNB INC	COM CL A	009066101	64,004	388	SH		OTR	15	0	0	388
AIRBNB INC	COM CL A	009066101	1,129,481	6,847	SH		OTR	4	0	0	6,847
AIRBNB INC	COM CL A	009066101	760,796	4,612	SH		OTR	5	0	0	4,612
AIRBNB INC	COM CL A	009066101	321,012	1,946	SH		OTR	6	0	0	1,946
AIRBNB INC	COM CL A	009066101	291,649	1,768	SH		OTR	7	0	0	1,768
AIRBNB INC	COM CL A	009066101	3,884,808	23,550	SH		OTR	8	0	0	23,550
AIRBNB INC	COM CL A	009066101	104,090	631	SH		OTR	9	0	0	631
AIRBNB INC	COM CL A	009066101	10,557	64	SH		OTR	10	0	0	64
AIRBNB INC	COM CL A	009066101	36,786	223	SH		OTR	11	0	0	223
AIRBNB INC	COM CL A	009066101	251,894	1,527	SH		OTR	16	0	0	1,527
AIRBNB INC	COM CL A	009066101	55,756	338	SH		OTR	17	0	0	338
AIRBNB INC	COM CL A	009066101	24,909	151	SH		OTR	18	0	0	151
AIRBNB INC	COM CL A	009066101	15,176	92	SH		OTR	19	0	0	92
AIRBNB INC	COM CL A	009066101	144,835	878	SH		OTR	12	0	0	878
AIRBNB INC	COM CL A	009066101	113,492	688	SH		OTR	13	0	0	688
AIRBNB INC	COM CL A	009066101	148,794	902	SH		OTR		0	0	902
AIRBNB INC	COM CL A	009066101	15,708,954	95,229	SH		SOLE		8	0	95,221
AIRBNB INC	COM CL A	009066101	8,217,482	49,815	SH		SOLE	7	0	0	49,815
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	48,746	82,467	SH		SOLE		0	0	82,467
ALBEMARLE CORP	COM	012653101	167,477	1,271	SH		OTR		0	0	1,271
ALBEMARLE CORP	COM	012653101	57,175	434	SH		OTR	2	0	0	434
ALBEMARLE CORP	COM	012653101	209,250	1,588	SH		OTR	3	0	0	1,588
ALBEMARLE CORP	COM	012653101	1,022,156	7,759	SH		SOLE		0	0	7,759
ALCON AG	ORD SHS	H01301128	618,012	7,420	SH		OTR		0	0	7,420
ALCON AG	ORD SHS	H01301128	140,510	1,687	SH		OTR	2	0	0	1,687
ALCON AG	ORD SHS	H01301128	14,326	172	SH		OTR	3	0	0	172
ALCON AG	ORD SHS	H01301128	6,830	82	SH		OTR	4	0	0	82
ALCON AG	ORD SHS	H01301128	84,873	1,019	SH		OTR	5	0	0	1,019
ALCON AG	ORD SHS	H01301128	60,718	729	SH		OTR	6	0	0	729
ALCON AG	ORD SHS	H01301128	13,493	162	SH		OTR	7	0	0	162
ALCON AG	ORD SHS	H01301128	46,726	561	SH		OTR	8	0	0	561
ALCON AG	ORD SHS	H01301128	2,415	29	SH		OTR	10	0	0	29
ALCON AG	ORD SHS	H01301128	10,994	132	SH		OTR	11	0	0	132
ALCON AG	ORD SHS	H01301128	1,999	24	SH		OTR	16	0	0	24
ALCON AG	ORD SHS	H01301128	52,140	626	SH		OTR	17	0	0	626
ALCON AG	ORD SHS	H01301128	2,082	25	SH		OTR	19	0	0	25
ALCON AG	ORD SHS	H01301128	18,074	217	SH		OTR	12	0	0	217
ALCON AG	ORD SHS	H01301128	19,990	240	SH		OTR	13	0	0	240
ALCON AG	ORD SHS	H01301128	30,151	362	SH		OTR		0	0	362
ALCON AG	ORD SHS	H01301128	1,698,202	20,389	SH		SOLE		0	0	20,389
ALCON AG	ORD SHS	H01301128	392,379	4,711	SH		SOLE	7	0	0	4,711
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,110	156	SH		OTR		0	0	156
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,676	13	SH		OTR	1	0	0	13
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,352	26	SH		OTR	2	0	0	26
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,707	21	SH		OTR	5	0	0	21
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,063	16	SH		OTR	7	0	0	16
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	246,009	1,908	SH		SOLE		0	0	1,908
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,352	26	SH		SOLE	7	0	0	26
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	123,808	1,711	SH		OTR		0	0	1,711
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,065	70	SH		OTR	2	0	0	70
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	118,453	1,637	SH		OTR	3	0	0	1,637
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,447	20	SH		OTR	15	0	0	20
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,750	38	SH		OTR	5	0	0	38
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,663	175	SH		OTR	6	0	0	175
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,069,191	14,776	SH		SOLE		31	0	14,745
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,355	74	SH		SOLE	7	0	0	74
ALIGN TECHNOLOGY INC	COM	016255101	823,407	2,511	SH		OTR		0	0	2,511
ALIGN TECHNOLOGY INC	COM	016255101	9,182	28	SH		OTR	1	0	0	28
ALIGN TECHNOLOGY INC	COM	016255101	184,947	564	SH		OTR	2	0	0	564
ALIGN TECHNOLOGY INC	COM	016255101	30,497	93	SH		OTR	3	0	0	93
ALIGN TECHNOLOGY INC	COM	016255101	18,364	56	SH		OTR	14	0	0	56
ALIGN TECHNOLOGY INC	COM	016255101	25,906	79	SH		OTR	15	0	0	79
ALIGN TECHNOLOGY INC	COM	016255101	254,138	775	SH		OTR	4	0	0	775
ALIGN TECHNOLOGY INC	COM	016255101	131,168	400	SH		OTR	5	0	0	400
ALIGN TECHNOLOGY INC	COM	016255101	72,470	221	SH		OTR	6	0	0	221
ALIGN TECHNOLOGY INC	COM	016255101	61,321	187	SH		OTR	7	0	0	187
ALIGN TECHNOLOGY INC	COM	016255101	819,472	2,499	SH		OTR	8	0	0	2,499
ALIGN TECHNOLOGY INC	COM	016255101	24,594	75	SH		OTR	9	0	0	75
ALIGN TECHNOLOGY INC	COM	016255101	2,623	8	SH		OTR	10	0	0	8
ALIGN TECHNOLOGY INC	COM	016255101	3,935	12	SH		OTR	11	0	0	12
ALIGN TECHNOLOGY INC	COM	016255101	60,337	184	SH		OTR	16	0	0	184
ALIGN TECHNOLOGY INC	COM	016255101	13,773	42	SH		OTR	17	0	0	42
ALIGN TECHNOLOGY INC	COM	016255101	5,575	17	SH		OTR	18	0	0	17
ALIGN TECHNOLOGY INC	COM	016255101	3,279	10	SH		OTR	19	0	0	10
ALIGN TECHNOLOGY INC	COM	016255101	33,448	102	SH		OTR	12	0	0	102
ALIGN TECHNOLOGY INC	COM	016255101	26,234	80	SH		OTR	13	0	0	80
ALIGN TECHNOLOGY INC	COM	016255101	35,415	108	SH		OTR		0	0	108
ALIGN TECHNOLOGY INC	COM	016255101	4,366,438	13,316	SH		SOLE		0	0	13,316
ALIGN TECHNOLOGY INC	COM	016255101	1,635,337	4,987	SH		SOLE	7	0	0	4,987
ALLEGION PLC	ORD SHS	G0176J109	132,151	981	SH		OTR		0	0	981
ALLEGION PLC	ORD SHS	G0176J109	22,766	169	SH		OTR	2	0	0	169
ALLEGION PLC	ORD SHS	G0176J109	8,083	60	SH		OTR	3	0	0	60
ALLEGION PLC	ORD SHS	G0176J109	3,502	26	SH		OTR	4	0	0	26
ALLEGION PLC	ORD SHS	G0176J109	10,373	77	SH		OTR	5	0	0	77
ALLEGION PLC	ORD SHS	G0176J109	37,449	278	SH		OTR	6	0	0	278
ALLEGION PLC	ORD SHS	G0176J109	2,694	20	SH		OTR	7	0	0	20
ALLEGION PLC	ORD SHS	G0176J109	11,585	86	SH		OTR	8	0	0	86
ALLEGION PLC	ORD SHS	G0176J109	1,751	13	SH		OTR	17	0	0	13
ALLEGION PLC	ORD SHS	G0176J109	21,015	156	SH		OTR	12	0	0	156
ALLEGION PLC	ORD SHS	G0176J109	3,233	24	SH		OTR	13	0	0	24
ALLEGION PLC	ORD SHS	G0176J109	17,108	127	SH		OTR		0	0	127
ALLEGION PLC	ORD SHS	G0176J109	2,334,817	17,332	SH		SOLE		66	0	17,266
ALLEGION PLC	ORD SHS	G0176J109	160,709	1,193	SH		SOLE	7	0	0	1,193
ALLIANT ENERGY CORP	COM	018802108	204,574	4,059	SH		SOLE		0	0	4,059
ALLSTATE CORP	COM	020002101	20,069	116	SH		OTR		0	0	116
ALLSTATE CORP	COM	020002101	3,287	19	SH		OTR	1	0	0	19
ALLSTATE CORP	COM	020002101	13,668	79	SH		OTR	2	0	0	79
ALLSTATE CORP	COM	020002101	5,363	31	SH		OTR	5	0	0	31
ALLSTATE CORP	COM	020002101	8,651	50	SH		OTR	6	0	0	50
ALLSTATE CORP	COM	020002101	17,128	99	SH		OTR	7	0	0	99
ALLSTATE CORP	COM	020002101	336,158	1,943	SH		SOLE		0	0	1,943
ALLSTATE CORP	COM	020002101	159,861	924	SH		SOLE	7	0	0	924
ALPHABET INC	CAP STK CL C	02079K107	6,235,504	40,953	SH		OTR		0	0	40,953
ALPHABET INC	CAP STK CL C	02079K107	61,361	403	SH		OTR	1	0	0	403
ALPHABET INC	CAP STK CL C	02079K107	1,390,591	9,133	SH		OTR	2	0	0	9,133
ALPHABET INC	CAP STK CL C	02079K107	310,610	2,040	SH		OTR	3	0	0	2,040
ALPHABET INC	CAP STK CL C	02079K107	122,722	806	SH		OTR	14	0	0	806
ALPHABET INC	CAP STK CL C	02079K107	156,676	1,029	SH		OTR	15	0	0	1,029
ALPHABET INC	CAP STK CL C	02079K107	1,945,883	12,780	SH		OTR	4	0	0	12,780
ALPHABET INC	CAP STK CL C	02079K107	987,254	6,484	SH		OTR	5	0	0	6,484
ALPHABET INC	CAP STK CL C	02079K107	634,163	4,165	SH		OTR	6	0	0	4,165
ALPHABET INC	CAP STK CL C	02079K107	659,743	4,333	SH		OTR	7	0	0	4,333
ALPHABET INC	CAP STK CL C	02079K107	5,716,602	37,545	SH		OTR	8	0	0	37,545
ALPHABET INC	CAP STK CL C	02079K107	171,597	1,127	SH		OTR	9	0	0	1,127
ALPHABET INC	CAP STK CL C	02079K107	44,917	295	SH		OTR	10	0	0	295
ALPHABET INC	CAP STK CL C	02079K107	34,715	228	SH		OTR	11	0	0	228
ALPHABET INC	CAP STK CL C	02079K107	416,431	2,735	SH		OTR	16	0	0	2,735
ALPHABET INC	CAP STK CL C	02079K107	98,512	647	SH		OTR	17	0	0	647
ALPHABET INC	CAP STK CL C	02079K107	41,719	274	SH		OTR	18	0	0	274
ALPHABET INC	CAP STK CL C	02079K107	24,818	163	SH		OTR	19	0	0	163
ALPHABET INC	CAP STK CL C	02079K107	239,505	1,573	SH		OTR	12	0	0	1,573
ALPHABET INC	CAP STK CL C	02079K107	188,346	1,237	SH		OTR	13	0	0	1,237
ALPHABET INC	CAP STK CL C	02079K107	244,530	1,606	SH		OTR		0	0	1,606
ALPHABET INC	CAP STK CL C	02079K107	47,999,325	315,246	SH		SOLE		4,556	0	310,690
ALPHABET INC	CAP STK CL C	02079K107	11,490,453	75,466	SH		SOLE	7	0	0	75,466
ALPHABET INC	CAP STK CL A	02079K305	5,076,832	33,637	SH		OTR		0	0	33,637
ALPHABET INC	CAP STK CL A	02079K305	11,320	75	SH		OTR	1	0	0	75
ALPHABET INC	CAP STK CL A	02079K305	1,318,374	8,735	SH		OTR	2	0	0	8,735
ALPHABET INC	CAP STK CL A	02079K305	365,402	2,421	SH		OTR	3	0	0	2,421
ALPHABET INC	CAP STK CL A	02079K305	51,316	340	SH		OTR	15	0	0	340
ALPHABET INC	CAP STK CL A	02079K305	214,622	1,422	SH		OTR	4	0	0	1,422
ALPHABET INC	CAP STK CL A	02079K305	1,485,000	9,839	SH		OTR	5	0	0	9,839
ALPHABET INC	CAP STK CL A	02079K305	5,113,207	33,878	SH		OTR	6	0	0	33,878
ALPHABET INC	CAP STK CL A	02079K305	305,935	2,027	SH		OTR	7	0	0	2,027
ALPHABET INC	CAP STK CL A	02079K305	4,216,682	27,938	SH		OTR	8	0	0	27,938
ALPHABET INC	CAP STK CL A	02079K305	59,768	396	SH		OTR	9	0	0	396
ALPHABET INC	CAP STK CL A	02079K305	72,295	479	SH		OTR	10	0	0	479
ALPHABET INC	CAP STK CL A	02079K305	34,412	228	SH		OTR	11	0	0	228
ALPHABET INC	CAP STK CL A	02079K305	8,301	55	SH		OTR	16	0	0	55
ALPHABET INC	CAP STK CL A	02079K305	6,943	46	SH		OTR	18	0	0	46
ALPHABET INC	CAP STK CL A	02079K305	18,413	122	SH		OTR	19	0	0	122
ALPHABET INC	CAP STK CL A	02079K305	139,912	927	SH		OTR	12	0	0	927
ALPHABET INC	CAP STK CL A	02079K305	51,014	338	SH		OTR	13	0	0	338
ALPHABET INC	CAP STK CL A	02079K305	140,516	931	SH		OTR		0	0	931
ALPHABET INC	CAP STK CL A	02079K305	36,681,128	243,034	SH		SOLE		2,152	0	240,882
ALPHABET INC	CAP STK CL A	02079K305	3,855,356	25,544	SH		SOLE	7	0	0	25,544
ALPHATEC HLDGS INC	COM NEW	02081G201	24,050	1,744	SH		OTR		0	0	1,744
ALPHATEC HLDGS INC	COM NEW	02081G201	1,365	99	SH		OTR	8	0	0	99
ALPHATEC HLDGS INC	COM NEW	02081G201	622,646	45,152	SH		SOLE		0	0	45,152
ALPHATEC HLDGS INC	COM NEW	02081G201	4,385	318	SH		SOLE	7	0	0	318
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	19,676	1,519	SH		OTR		0	0	1,519
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,153	89	SH		OTR	8	0	0	89
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	220,128	16,998	SH		SOLE		0	0	16,998
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	3,704	286	SH		SOLE	7	0	0	286
ALTRIA GROUP INC	COM	02209S103	110,708	2,538	SH		OTR	2	0	0	2,538
ALTRIA GROUP INC	COM	02209S103	2,181	50	SH		OTR	6	0	0	50
ALTRIA GROUP INC	COM	02209S103	2,013,097	46,151	SH		SOLE		7,702	0	38,449
ALTRIA GROUP INC	COM	02209S103	17,656	405	SH		SOLE	7	0	0	405
AMAZON COM INC	COM	023135106	17,494,335	96,986	SH		OTR		0	0	96,986
AMAZON COM INC	COM	023135106	147,912	820	SH		OTR	1	0	0	820
AMAZON COM INC	COM	023135106	3,597,499	19,944	SH		OTR	2	0	0	19,944
AMAZON COM INC	COM	023135106	1,233,078	6,836	SH		OTR	3	0	0	6,836
AMAZON COM INC	COM	023135106	290,412	1,610	SH		OTR	14	0	0	1,610
AMAZON COM INC	COM	023135106	281,393	1,560	SH		OTR	15	0	0	1,560
AMAZON COM INC	COM	023135106	4,375,658	24,258	SH		OTR	4	0	0	24,258
AMAZON COM INC	COM	023135106	3,630,689	20,128	SH		OTR	5	0	0	20,128
AMAZON COM INC	COM	023135106	5,710,290	31,657	SH		OTR	6	0	0	31,657
AMAZON COM INC	COM	023135106	1,437,448	7,969	SH		OTR	7	0	0	7,969
AMAZON COM INC	COM	023135106	16,878,878	93,574	SH		OTR	8	0	0	93,574
AMAZON COM INC	COM	023135106	426,959	2,367	SH		OTR	9	0	0	2,367
AMAZON COM INC	COM	023135106	51,048	283	SH		OTR	10	0	0	283
AMAZON COM INC	COM	023135106	145,206	805	SH		OTR	11	0	0	805
AMAZON COM INC	COM	023135106	991,549	5,497	SH		OTR	16	0	0	5,497
AMAZON COM INC	COM	023135106	234,133	1,298	SH		OTR	17	0	0	1,298
AMAZON COM INC	COM	023135106	94,158	522	SH		OTR	18	0	0	522
AMAZON COM INC	COM	023135106	70,168	389	SH		OTR	19	0	0	389
AMAZON COM INC	COM	023135106	617,802	3,425	SH		OTR	12	0	0	3,425
AMAZON COM INC	COM	023135106	475,301	2,635	SH		OTR	13	0	0	2,635
AMAZON COM INC	COM	023135106	583,169	3,233	SH		OTR		0	0	3,233
AMAZON COM INC	COM	023135106	96,083,085	532,670	SH		SOLE		1,835	0	530,835
AMAZON COM INC	COM	023135106	33,078,807	183,384	SH		SOLE	7	0	0	183,384
AMCOR PLC	ORD	G0250X107	388,664	40,869	SH		SOLE		0	0	40,869
AMDOCS LTD	SHS	G02602103	146,942	1,626	SH		OTR	2	0	0	1,626
AMDOCS LTD	SHS	G02602103	216,436	2,395	SH		SOLE		0	0	2,395
AMDOCS LTD	SHS	G02602103	15,092	167	SH		SOLE	7	0	0	167
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	6,188	3,536	SH		OTR		0	0	3,536
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	123	70	SH		OTR	21	0	0	70
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	8,752	5,001	SH		OTR	3	0	0	5,001
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	24,241	13,852	SH		SOLE		0	0	13,852
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,842,318	30,331	SH		OTR		0	0	30,331
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,591	81	SH		OTR	1	0	0	81
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	270,166	2,883	SH		OTR	2	0	0	2,883
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	127,446	1,360	SH		OTR	14	0	0	1,360
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	568,445	6,066	SH		OTR	5	0	0	6,066
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,309	78	SH		OTR	6	0	0	78
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	393,301	4,197	SH		OTR	8	0	0	4,197
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	31,861	340	SH		OTR	18	0	0	340
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,529	59	SH		OTR	13	0	0	59
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	9,949,943	106,178	SH		SOLE		0	0	106,178
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	940,942	10,041	SH		SOLE	7	0	0	10,041
AMERICAN ELEC PWR CO INC	COM	025537101	289,296	3,360	SH		OTR		0	0	3,360
AMERICAN ELEC PWR CO INC	COM	025537101	4,649	54	SH		OTR	1	0	0	54
AMERICAN ELEC PWR CO INC	COM	025537101	423,526	4,919	SH		OTR	2	0	0	4,919
AMERICAN ELEC PWR CO INC	COM	025537101	25,486	296	SH		OTR	4	0	0	296
AMERICAN ELEC PWR CO INC	COM	025537101	15,498	180	SH		OTR	5	0	0	180
AMERICAN ELEC PWR CO INC	COM	025537101	17,651	205	SH		OTR	6	0	0	205
AMERICAN ELEC PWR CO INC	COM	025537101	3,788	44	SH		OTR	7	0	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	8,610	100	SH		OTR	9	0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	4,908	57	SH		OTR	11	0	0	57
AMERICAN ELEC PWR CO INC	COM	025537101	42,103	489	SH		OTR	16	0	0	489
AMERICAN ELEC PWR CO INC	COM	025537101	19,631	228	SH		OTR	12	0	0	228
AMERICAN ELEC PWR CO INC	COM	025537101	6,716	78	SH		OTR		0	0	78
AMERICAN ELEC PWR CO INC	COM	025537101	2,245,481	26,080	SH		SOLE		450	0	25,630
AMERICAN ELEC PWR CO INC	COM	025537101	515,405	5,986	SH		SOLE	7	0	0	5,986
AMERICAN EXPRESS CO	COM	025816109	324,686	1,426	SH		OTR		0	0	1,426
AMERICAN EXPRESS CO	COM	025816109	5,465	24	SH		OTR	1	0	0	24
AMERICAN EXPRESS CO	COM	025816109	438,303	1,925	SH		OTR	2	0	0	1,925
AMERICAN EXPRESS CO	COM	025816109	30,738	135	SH		OTR	4	0	0	135
AMERICAN EXPRESS CO	COM	025816109	23,907	105	SH		OTR	5	0	0	105
AMERICAN EXPRESS CO	COM	025816109	23,680	104	SH		OTR	6	0	0	104
AMERICAN EXPRESS CO	COM	025816109	3,415	15	SH		OTR	7	0	0	15
AMERICAN EXPRESS CO	COM	025816109	10,246	45	SH		OTR	9	0	0	45
AMERICAN EXPRESS CO	COM	025816109	5,465	24	SH		OTR	11	0	0	24
AMERICAN EXPRESS CO	COM	025816109	53,279	234	SH		OTR	16	0	0	234
AMERICAN EXPRESS CO	COM	025816109	26,640	117	SH		OTR	12	0	0	117
AMERICAN EXPRESS CO	COM	025816109	7,514	33	SH		OTR		0	0	33
AMERICAN EXPRESS CO	COM	025816109	3,314,072	14,555	SH		SOLE		41	0	14,514
AMERICAN EXPRESS CO	COM	025816109	615,462	2,703	SH		SOLE	7	0	0	2,703
AMERICAN INTL GROUP INC	COM NEW	026874784	881,488	11,277	SH		OTR		0	0	11,277
AMERICAN INTL GROUP INC	COM NEW	026874784	2,111	27	SH		OTR	1	0	0	27
AMERICAN INTL GROUP INC	COM NEW	026874784	89,426	1,144	SH		OTR	2	0	0	1,144
AMERICAN INTL GROUP INC	COM NEW	026874784	33,564	429	SH		OTR	3	0	0	429
AMERICAN INTL GROUP INC	COM NEW	026874784	28,298	362	SH		OTR	4	0	0	362
AMERICAN INTL GROUP INC	COM NEW	026874784	264,215	3,380	SH		OTR	5	0	0	3,380
AMERICAN INTL GROUP INC	COM NEW	026874784	52,921	677	SH		OTR	6	0	0	677
AMERICAN INTL GROUP INC	COM NEW	026874784	62,223	796	SH		OTR	7	0	0	796
AMERICAN INTL GROUP INC	COM NEW	026874784	22,826	292	SH		OTR	8	0	0	292
AMERICAN INTL GROUP INC	COM NEW	026874784	9,302	119	SH		OTR	11	0	0	119
AMERICAN INTL GROUP INC	COM NEW	026874784	6,957	89	SH		OTR	18	0	0	89
AMERICAN INTL GROUP INC	COM NEW	026874784	45,964	588	SH		OTR	12	0	0	588
AMERICAN INTL GROUP INC	COM NEW	026874784	19,230	246	SH		OTR		0	0	246
AMERICAN INTL GROUP INC	COM NEW	026874784	5,111,210	65,386	SH		SOLE		75	0	65,311
AMERICAN INTL GROUP INC	COM NEW	026874784	659,620	8,438	SH		SOLE	7	0	0	8,438
AMERICAN TOWER CORP NEW	COM	03027X100	614,900	3,112	SH		OTR		0	0	3,112
AMERICAN TOWER CORP NEW	COM	03027X100	61,450	311	SH		OTR	2	0	0	311
AMERICAN TOWER CORP NEW	COM	03027X100	29,903	151	SH		OTR	3	0	0	151
AMERICAN TOWER CORP NEW	COM	03027X100	17,981	91	SH		OTR	4	0	0	91
AMERICAN TOWER CORP NEW	COM	03027X100	210,631	1,066	SH		OTR	5	0	0	1,066
AMERICAN TOWER CORP NEW	COM	03027X100	33,788	171	SH		OTR	6	0	0	171
AMERICAN TOWER CORP NEW	COM	03027X100	37,740	191	SH		OTR	7	0	0	191
AMERICAN TOWER CORP NEW	COM	03027X100	53,152	269	SH		OTR	8	0	0	269
AMERICAN TOWER CORP NEW	COM	03027X100	9,880	50	SH		OTR	11	0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	4,347	22	SH		OTR	18	0	0	22
AMERICAN TOWER CORP NEW	COM	03027X100	29,639	150	SH		OTR	12	0	0	150
AMERICAN TOWER CORP NEW	COM	03027X100	12,646	64	SH		OTR		0	0	64
AMERICAN TOWER CORP NEW	COM	03027X100	5,072,357	25,671	SH		SOLE		4,020	0	21,651
AMERICAN TOWER CORP NEW	COM	03027X100	513,339	2,598	SH		SOLE	7	0	0	2,598
AMERICAN WTR WKS CO INC NEW	COM	030420103	420,891	3,444	SH		OTR		0	0	3,444
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,811	23	SH		OTR	1	0	0	23
AMERICAN WTR WKS CO INC NEW	COM	030420103	174,027	1,424	SH		OTR	2	0	0	1,424
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,300	27	SH		OTR	3	0	0	27
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,499	45	SH		OTR	14	0	0	45
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,011	41	SH		OTR	4	0	0	41
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,221	100	SH		OTR	5	0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,632	87	SH		OTR	6	0	0	87
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,520	217	SH		OTR	7	0	0	217
AMERICAN WTR WKS CO INC NEW	COM	030420103	423,702	3,467	SH		OTR	8	0	0	3,467
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,689	22	SH		OTR	9	0	0	22
AMERICAN WTR WKS CO INC NEW	COM	030420103	6,111	50	SH		OTR	17	0	0	50
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,310	68	SH		OTR	18	0	0	68
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,200	18	SH		OTR	19	0	0	18
AMERICAN WTR WKS CO INC NEW	COM	030420103	11,243	92	SH		OTR	12	0	0	92
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,176	116	SH		OTR	13	0	0	116
AMERICAN WTR WKS CO INC NEW	COM	030420103	23,098	189	SH		OTR		0	0	189
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,733,063	22,364	SH		SOLE		0	0	22,364
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,987,868	16,266	SH		SOLE	7	0	0	16,266
AMERIPRISE FINL INC	COM	03076C106	380,525	868	SH		OTR		0	0	868
AMERIPRISE FINL INC	COM	03076C106	2,631	6	SH		OTR	1	0	0	6
AMERIPRISE FINL INC	COM	03076C106	137,670	314	SH		OTR	2	0	0	314
AMERIPRISE FINL INC	COM	03076C106	9,449	22	SH		OTR	3	0	0	22
AMERIPRISE FINL INC	COM	03076C106	4,384	10	SH		OTR	5	0	0	10
AMERIPRISE FINL INC	COM	03076C106	9,646	22	SH		OTR	6	0	0	22
AMERIPRISE FINL INC	COM	03076C106	19,730	45	SH		OTR	7	0	0	45
AMERIPRISE FINL INC	COM	03076C106	44,721	102	SH		OTR	17	0	0	102
AMERIPRISE FINL INC	COM	03076C106	13,592	31	SH		OTR	12	0	0	31
AMERIPRISE FINL INC	COM	03076C106	28,499	65	SH		OTR	13	0	0	65
AMERIPRISE FINL INC	COM	03076C106	7,892	18	SH		OTR		0	0	18
AMERIPRISE FINL INC	COM	03076C106	1,663,977	3,795	SH		SOLE		0	0	3,795
AMERIPRISE FINL INC	COM	03076C106	176,691	403	SH		SOLE	7	0	0	403
AMERIS BANCORP	COM	03076K108	24,142	499	SH		OTR		0	0	499
AMERIS BANCORP	COM	03076K108	1,742	36	SH		OTR	2	0	0	36
AMERIS BANCORP	COM	03076K108	1,353,327	27,973	SH		SOLE		0	0	27,973
AMETEK INC	COM	031100100	93,866	513	SH		OTR		0	0	513
AMETEK INC	COM	031100100	72,977	399	SH		OTR	2	0	0	399
AMETEK INC	COM	031100100	8,413	46	SH		OTR	4	0	0	46
AMETEK INC	COM	031100100	10,791	59	SH		OTR	6	0	0	59
AMETEK INC	COM	031100100	3,658	20	SH		OTR	7	0	0	20
AMETEK INC	COM	031100100	27,984	153	SH		OTR	8	0	0	153
AMETEK INC	COM	031100100	5,304	29	SH		OTR	12	0	0	29
AMETEK INC	COM	031100100	7,865	43	SH		OTR	13	0	0	43
AMETEK INC	COM	031100100	4,537,423	24,808	SH		SOLE		0	0	24,808
AMETEK INC	COM	031100100	53,956	295	SH		SOLE	7	0	0	295
AMGEN INC	COM	031162100	382,297	1,345	SH		OTR		0	0	1,345
AMGEN INC	COM	031162100	206,416	726	SH		OTR	2	0	0	726
AMGEN INC	COM	031162100	7,311	26	SH		OTR	3	0	0	26
AMGEN INC	COM	031162100	25,873	91	SH		OTR	6	0	0	91
AMGEN INC	COM	031162100	26,157	92	SH		OTR	7	0	0	92
AMGEN INC	COM	031162100	31,560	111	SH		OTR	17	0	0	111
AMGEN INC	COM	031162100	10,520	37	SH		OTR	12	0	0	37
AMGEN INC	COM	031162100	21,040	74	SH		OTR	13	0	0	74
AMGEN INC	COM	031162100	5,971	21	SH		OTR		0	0	21
AMGEN INC	COM	031162100	8,543,521	30,049	SH		SOLE		3,982	0	26,067
AMGEN INC	COM	031162100	255,888	900	SH		SOLE	7	0	0	900
AMPHENOL CORP NEW	CL A	032095101	144,934	1,256	SH		OTR		0	0	1,256
AMPHENOL CORP NEW	CL A	032095101	2,007	17	SH		OTR	3	0	0	17
AMPHENOL CORP NEW	CL A	032095101	557,602	4,834	SH		OTR	5	0	0	4,834
AMPHENOL CORP NEW	CL A	032095101	13,611	118	SH		OTR	7	0	0	118
AMPHENOL CORP NEW	CL A	032095101	1,291,574	11,197	SH		OTR	8	0	0	11,197
AMPHENOL CORP NEW	CL A	032095101	25,732	223	SH		OTR	9	0	0	223
AMPHENOL CORP NEW	CL A	032095101	10,843	94	SH		OTR	19	0	0	94
AMPHENOL CORP NEW	CL A	032095101	3,352,777	29,066	SH		SOLE		0	0	29,066
AMPHENOL CORP NEW	CL A	032095101	403,494	3,498	SH		SOLE	7	0	0	3,498
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	69,331	6,982	SH		OTR		0	0	6,982
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	29,045	2,925	SH		SOLE		0	0	2,925
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,231	124	SH		SOLE	7	0	0	124
ANALOG DEVICES INC	COM	032654105	53,403	270	SH		OTR		0	0	270
ANALOG DEVICES INC	COM	032654105	791	4	SH		OTR	6	0	0	4
ANALOG DEVICES INC	COM	032654105	6,923	35	SH		OTR	7	0	0	35
ANALOG DEVICES INC	COM	032654105	1,563,586	7,905	SH		SOLE		1,902	0	6,003
ANALOG DEVICES INC	COM	032654105	1,582	8	SH		SOLE	7	0	0	8
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	21,856	1,110	SH		OTR		0	0	1,110
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,754	343	SH		OTR	2	0	0	343
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,168	59	SH		OTR	3	0	0	59
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	25,026	1,271	SH		OTR	5	0	0	1,271
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,824	245	SH		OTR	6	0	0	245
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,096	208	SH		OTR	7	0	0	208
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,938	200	SH		OTR	17	0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,872	349	SH		OTR	19	0	0	349
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,437	73	SH		OTR	12	0	0	73
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	636,987	32,351	SH		SOLE		0	0	32,351
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	226,652	11,511	SH		SOLE	7	0	0	11,511
ANSYS INC	COM	03662Q105	292,309	842	SH		OTR		0	0	842
ANSYS INC	COM	03662Q105	7,985	23	SH		OTR	3	0	0	23
ANSYS INC	COM	03662Q105	7,638	22	SH		OTR	6	0	0	22
ANSYS INC	COM	03662Q105	12,498	36	SH		OTR	7	0	0	36
ANSYS INC	COM	03662Q105	36,799	106	SH		OTR	17	0	0	106
ANSYS INC	COM	03662Q105	12,498	36	SH		OTR	12	0	0	36
ANSYS INC	COM	03662Q105	23,260	67	SH		OTR	13	0	0	67
ANSYS INC	COM	03662Q105	6,596	19	SH		OTR		0	0	19
ANSYS INC	COM	03662Q105	1,020,650	2,940	SH		SOLE		0	0	2,940
ANSYS INC	COM	03662Q105	150,667	434	SH		SOLE	7	0	0	434
ANTERO RESOURCES CORP	COM	03674X106	11,223	387	SH		OTR		0	0	387
ANTERO RESOURCES CORP	COM	03674X106	2,668	92	SH		OTR	3	0	0	92
ANTERO RESOURCES CORP	COM	03674X106	242,904	8,376	SH		SOLE		0	0	8,376
AON PLC	SHS CL A	G0403H108	215,249	645	SH		OTR		0	0	645
AON PLC	SHS CL A	G0403H108	18,021	54	SH		OTR	2	0	0	54
AON PLC	SHS CL A	G0403H108	20,357	61	SH		OTR	3	0	0	61
AON PLC	SHS CL A	G0403H108	7,342	22	SH		OTR	6	0	0	22
AON PLC	SHS CL A	G0403H108	6,007	18	SH		OTR	7	0	0	18
AON PLC	SHS CL A	G0403H108	76,088	228	SH		OTR	8	0	0	228
AON PLC	SHS CL A	G0403H108	44,385	133	SH		OTR	12	0	0	133
AON PLC	SHS CL A	G0403H108	3,196,250	9,578	SH		SOLE		7	0	9,571
AON PLC	SHS CL A	G0403H108	377,104	1,130	SH		SOLE	7	0	0	1,130
APOLLO GLOBAL MGMT INC	COM	03769M106	177,334	1,577	SH		OTR		0	0	1,577
APOLLO GLOBAL MGMT INC	COM	03769M106	6,522	58	SH		OTR	2	0	0	58
APOLLO GLOBAL MGMT INC	COM	03769M106	932,294	8,291	SH		SOLE		0	0	8,291
APPFOLIO INC	COM CL A	03783C100	129,785	526	SH		OTR		0	0	526
APPFOLIO INC	COM CL A	03783C100	24,181	98	SH		OTR	2	0	0	98
APPFOLIO INC	COM CL A	03783C100	9,376	38	SH		OTR	3	0	0	38
APPFOLIO INC	COM CL A	03783C100	12,337	50	SH		OTR	5	0	0	50
APPFOLIO INC	COM CL A	03783C100	39,478	160	SH		OTR	6	0	0	160
APPFOLIO INC	COM CL A	03783C100	1,480	6	SH		OTR	7	0	0	6
APPFOLIO INC	COM CL A	03783C100	2,221	9	SH		OTR	17	0	0	9
APPFOLIO INC	COM CL A	03783C100	20,726	84	SH		OTR	12	0	0	84
APPFOLIO INC	COM CL A	03783C100	19,739	80	SH		OTR		0	0	80
APPFOLIO INC	COM CL A	03783C100	260,311	1,055	SH		SOLE		0	0	1,055
APPFOLIO INC	COM CL A	03783C100	164,082	665	SH		SOLE	7	0	0	665
APPLE INC	COM	037833100	4,766,776	27,798	SH		OTR		0	0	27,798
APPLE INC	COM	037833100	6,173	36	SH		OTR	1	0	0	36
APPLE INC	COM	037833100	2,233,013	13,022	SH		OTR	2	0	0	13,022
APPLE INC	COM	037833100	278,998	1,627	SH		OTR	3	0	0	1,627
APPLE INC	COM	037833100	58,303	340	SH		OTR	15	0	0	340
APPLE INC	COM	037833100	150,902	880	SH		OTR	4	0	0	880
APPLE INC	COM	037833100	947,941	5,528	SH		OTR	5	0	0	5,528
APPLE INC	COM	037833100	7,663,270	44,689	SH		OTR	6	0	0	44,689
APPLE INC	COM	037833100	312,780	1,824	SH		OTR	7	0	0	1,824
APPLE INC	COM	037833100	4,429,713	25,832	SH		OTR	8	0	0	25,832
APPLE INC	COM	037833100	155,217	905	SH		OTR	9	0	0	905
APPLE INC	COM	037833100	23,186	135	SH		OTR	10	0	0	135
APPLE INC	COM	037833100	9,260	54	SH		OTR	11	0	0	54
APPLE INC	COM	037833100	6,345	37	SH		OTR	17	0	0	37
APPLE INC	COM	037833100	10,460	61	SH		OTR	19	0	0	61
APPLE INC	COM	037833100	23,150	135	SH		OTR	12	0	0	135
APPLE INC	COM	037833100	25,036	146	SH		OTR	13	0	0	146
APPLE INC	COM	037833100	172,852	1,008	SH		OTR		0	0	1,008
APPLE INC	COM	037833100	69,393,784	404,676	SH		SOLE		297	0	404,379
APPLE INC	COM	037833100	7,410,490	43,215	SH		SOLE	7	0	0	43,215
APPLIED MATLS INC	COM	038222105	505,936	2,453	SH		OTR		0	0	2,453
APPLIED MATLS INC	COM	038222105	61,044	296	SH		OTR	2	0	0	296
APPLIED MATLS INC	COM	038222105	19,666	95	SH		OTR	3	0	0	95
APPLIED MATLS INC	COM	038222105	16,498	80	SH		OTR	4	0	0	80
APPLIED MATLS INC	COM	038222105	152,404	739	SH		OTR	5	0	0	739
APPLIED MATLS INC	COM	038222105	31,759	154	SH		OTR	6	0	0	154
APPLIED MATLS INC	COM	038222105	36,915	179	SH		OTR	7	0	0	179
APPLIED MATLS INC	COM	038222105	14,024	68	SH		OTR	8	0	0	68
APPLIED MATLS INC	COM	038222105	5,362	26	SH		OTR	11	0	0	26
APPLIED MATLS INC	COM	038222105	4,125	20	SH		OTR	18	0	0	20
APPLIED MATLS INC	COM	038222105	27,429	133	SH		OTR	12	0	0	133
APPLIED MATLS INC	COM	038222105	11,343	55	SH		OTR		0	0	55
APPLIED MATLS INC	COM	038222105	7,093,063	34,394	SH		SOLE		27	0	34,367
APPLIED MATLS INC	COM	038222105	419,266	2,033	SH		SOLE	7	0	0	2,033
APPLOVIN CORP	COM CL A	03831W108	5,330	77	SH		OTR		0	0	77
APPLOVIN CORP	COM CL A	03831W108	9,760	141	SH		OTR	3	0	0	141
APPLOVIN CORP	COM CL A	03831W108	34,610	500	SH		OTR	5	0	0	500
APPLOVIN CORP	COM CL A	03831W108	156,991	2,268	SH		SOLE		0	0	2,268
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	15,632	3,627	SH		OTR		0	0	3,627
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	715	166	SH		OTR	1	0	0	166
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,375	319	SH		OTR	2	0	0	319
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	22,507	5,222	SH		OTR	3	0	0	5,222
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,151	267	SH		OTR	5	0	0	267
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	888	206	SH		OTR	7	0	0	206
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,254	291	SH		OTR		0	0	291
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	75,666	17,556	SH		SOLE		0	0	17,556
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,116	491	SH		SOLE	7	0	0	491
ARCH CAP GROUP LTD	ORD	G0450A105	39,010	422	SH		OTR		0	0	422
ARCH CAP GROUP LTD	ORD	G0450A105	362,735	3,924	SH		SOLE		0	0	3,924
ARCHER DANIELS MIDLAND CO	COM	039483102	416,816	6,636	SH		SOLE		0	0	6,636
ARCHER DANIELS MIDLAND CO	COM	039483102	91,998	1,465	SH		SOLE	7	0	0	1,465
ARDAGH METAL PACKAGING S A	SHS	L02235106	37,047	10,801	SH		SOLE		0	0	10,801
ARDAGH METAL PACKAGING S A	SHS	L02235106	2,697	786	SH		SOLE	3	0	0	786
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	550,936	4,143	SH		OTR		0	0	4,143
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,521	34	SH		OTR	1	0	0	34
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	228,593	1,719	SH		OTR	2	0	0	1,719
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,905	22	SH		OTR	3	0	0	22
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,979	60	SH		OTR	14	0	0	60
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,952	135	SH		OTR	5	0	0	135
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,979	60	SH		OTR	6	0	0	60
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	50,665	381	SH		OTR	7	0	0	381
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	540,697	4,066	SH		OTR	8	0	0	4,066
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,378	63	SH		OTR	17	0	0	63
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,766	96	SH		OTR	18	0	0	96
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,192	24	SH		OTR	19	0	0	24
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,888	127	SH		OTR	12	0	0	127
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,926	22	SH		OTR	13	0	0	22
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	33,245	250	SH		OTR		0	0	250
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,766,141	28,321	SH		SOLE		0	0	28,321
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,701,766	20,317	SH		SOLE	7	0	0	20,317
ARGENX SE	SPONSORED ADR	04016X101	255,524	649	SH		OTR		0	0	649
ARGENX SE	SPONSORED ADR	04016X101	96,855	246	SH		OTR	2	0	0	246
ARGENX SE	SPONSORED ADR	04016X101	5,118	13	SH		OTR	3	0	0	13
ARGENX SE	SPONSORED ADR	04016X101	4,331	11	SH		OTR	4	0	0	11
ARGENX SE	SPONSORED ADR	04016X101	53,940	137	SH		OTR	5	0	0	137
ARGENX SE	SPONSORED ADR	04016X101	32,285	82	SH		OTR	6	0	0	82
ARGENX SE	SPONSORED ADR	04016X101	2,362	6	SH		OTR	7	0	0	6
ARGENX SE	SPONSORED ADR	04016X101	29,529	75	SH		OTR	8	0	0	75
ARGENX SE	SPONSORED ADR	04016X101	1,181	3	SH		OTR	10	0	0	3
ARGENX SE	SPONSORED ADR	04016X101	6,693	17	SH		OTR	11	0	0	17
ARGENX SE	SPONSORED ADR	04016X101	1,181	3	SH		OTR	16	0	0	3
ARGENX SE	SPONSORED ADR	04016X101	14,568	37	SH		OTR	17	0	0	37
ARGENX SE	SPONSORED ADR	04016X101	1,181	3	SH		OTR	19	0	0	3
ARGENX SE	SPONSORED ADR	04016X101	5,512	14	SH		OTR	12	0	0	14
ARGENX SE	SPONSORED ADR	04016X101	1,181	3	SH		OTR	13	0	0	3
ARGENX SE	SPONSORED ADR	04016X101	15,355	39	SH		OTR		0	0	39
ARGENX SE	SPONSORED ADR	04016X101	939,022	2,385	SH		SOLE		0	0	2,385
ARGENX SE	SPONSORED ADR	04016X101	163,788	416	SH		SOLE	7	0	0	416
ARISTA NETWORKS INC	COM	040413106	587,210	2,025	SH		SOLE		0	0	2,025
ARISTA NETWORKS INC	COM	040413106	2,320	8	SH		SOLE	7	0	0	8
ASANA INC	CL A	04342Y104	467,783	30,199	SH		SOLE		0	0	30,199
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	58,797	5,350	SH		OTR		0	0	5,350
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,561	506	SH		OTR	2	0	0	506
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,473	225	SH		OTR	3	0	0	225
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9,704	883	SH		OTR	4	0	0	883
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	96,712	8,800	SH		OTR	5	0	0	8,800
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	22,431	2,041	SH		OTR	7	0	0	2,041
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,451	678	SH		OTR	16	0	0	678
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,220	657	SH		OTR	12	0	0	657
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,055	278	SH		OTR		0	0	278
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	256,408	23,331	SH		SOLE		0	0	23,331
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	195,864	17,822	SH		SOLE	7	0	0	17,822
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,246,083	1,284	SH		OTR		0	0	1,284
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	300,846	310	SH		OTR	2	0	0	310
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	36,878	38	SH		OTR	3	0	0	38
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,557	15	SH		OTR	4	0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	102,870	106	SH		OTR	5	0	0	106
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	157,216	162	SH		OTR	6	0	0	162
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,616	13	SH		OTR	7	0	0	13
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	188,271	194	SH		OTR	8	0	0	194
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,852	5	SH		OTR	10	0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,587	14	SH		OTR	11	0	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,705	10	SH		OTR	16	0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	52,405	54	SH		OTR	17	0	0	54
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,852	5	SH		OTR	19	0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	87,342	90	SH		OTR	12	0	0	90
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,852	5	SH		OTR	13	0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	52,405	54	SH		OTR		0	0	54
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,094,716	7,311	SH		SOLE		0	0	7,311
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	757,937	781	SH		SOLE	7	0	0	781
ASPEN TECHNOLOGY INC	COM	29109X106	465,590	2,183	SH		OTR		0	0	2,183
ASPEN TECHNOLOGY INC	COM	29109X106	7,891	37	SH		OTR	1	0	0	37
ASPEN TECHNOLOGY INC	COM	29109X106	181,075	849	SH		OTR	2	0	0	849
ASPEN TECHNOLOGY INC	COM	29109X106	40,950	192	SH		OTR	3	0	0	192
ASPEN TECHNOLOGY INC	COM	29109X106	3,839	18	SH		OTR	14	0	0	18
ASPEN TECHNOLOGY INC	COM	29109X106	7,465	35	SH		OTR	15	0	0	35
ASPEN TECHNOLOGY INC	COM	29109X106	103,441	485	SH		OTR	4	0	0	485
ASPEN TECHNOLOGY INC	COM	29109X106	127,755	599	SH		OTR	5	0	0	599
ASPEN TECHNOLOGY INC	COM	29109X106	31,779	149	SH		OTR	6	0	0	149
ASPEN TECHNOLOGY INC	COM	29109X106	36,044	169	SH		OTR	7	0	0	169
ASPEN TECHNOLOGY INC	COM	29109X106	546,786	2,564	SH		OTR	8	0	0	2,564
ASPEN TECHNOLOGY INC	COM	29109X106	1,493	7	SH		OTR	9	0	0	7
ASPEN TECHNOLOGY INC	COM	29109X106	2,133	10	SH		OTR	10	0	0	10
ASPEN TECHNOLOGY INC	COM	29109X106	16,423	77	SH		OTR	11	0	0	77
ASPEN TECHNOLOGY INC	COM	29109X106	65,264	306	SH		OTR	16	0	0	306
ASPEN TECHNOLOGY INC	COM	29109X106	7,891	37	SH		OTR	17	0	0	37
ASPEN TECHNOLOGY INC	COM	29109X106	1,280	6	SH		OTR	18	0	0	6
ASPEN TECHNOLOGY INC	COM	29109X106	4,479	21	SH		OTR	19	0	0	21
ASPEN TECHNOLOGY INC	COM	29109X106	16,849	79	SH		OTR	12	0	0	79
ASPEN TECHNOLOGY INC	COM	29109X106	11,304	53	SH		OTR	13	0	0	53
ASPEN TECHNOLOGY INC	COM	29109X106	3,209,224	15,047	SH		SOLE		0	0	15,047
ASPEN TECHNOLOGY INC	COM	29109X106	1,063,841	4,988	SH		SOLE	7	0	0	4,988
ASSURANT INC	COM	04621X108	58,543	311	SH		OTR	4	0	0	311
ASSURANT INC	COM	04621X108	198,028	1,052	SH		SOLE		0	0	1,052
ASTRAZENECA PLC	SPONSORED ADR	046353108	527,027	7,779	SH		OTR		0	0	7,779
ASTRAZENECA PLC	SPONSORED ADR	046353108	166,733	2,461	SH		OTR	2	0	0	2,461
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,027	148	SH		OTR	3	0	0	148
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,995	118	SH		OTR	4	0	0	118
ASTRAZENECA PLC	SPONSORED ADR	046353108	99,931	1,475	SH		OTR	5	0	0	1,475
ASTRAZENECA PLC	SPONSORED ADR	046353108	66,056	975	SH		OTR	6	0	0	975
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,810	71	SH		OTR	7	0	0	71
ASTRAZENECA PLC	SPONSORED ADR	046353108	54,539	805	SH		OTR	8	0	0	805
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,846	42	SH		OTR	10	0	0	42
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,398	183	SH		OTR	11	0	0	183
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,236	33	SH		OTR	16	0	0	33
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,200	431	SH		OTR	17	0	0	431
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,507	37	SH		OTR	19	0	0	37
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,111	164	SH		OTR	12	0	0	164
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,507	37	SH		OTR	13	0	0	37
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,065	429	SH		OTR		0	0	429
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,852,241	27,339	SH		SOLE		61	0	27,278
ASTRAZENECA PLC	SPONSORED ADR	046353108	323,303	4,772	SH		SOLE	7	0	0	4,772
AT&T INC	COM	00206R102	302,426	17,183	SH		OTR		0	0	17,183
AT&T INC	COM	00206R102	12,848	730	SH		OTR	1	0	0	730
AT&T INC	COM	00206R102	296,032	16,820	SH		OTR	2	0	0	16,820
AT&T INC	COM	00206R102	47,336	2,690	SH		OTR	3	0	0	2,690
AT&T INC	COM	00206R102	29,533	1,678	SH		OTR	15	0	0	1,678
AT&T INC	COM	00206R102	36,485	2,073	SH		OTR	4	0	0	2,073
AT&T INC	COM	00206R102	501,424	28,490	SH		OTR	5	0	0	28,490
AT&T INC	COM	00206R102	73,691	4,187	SH		OTR	6	0	0	4,187
AT&T INC	COM	00206R102	279,435	15,877	SH		OTR	7	0	0	15,877
AT&T INC	COM	00206R102	352,792	20,045	SH		OTR	8	0	0	20,045
AT&T INC	COM	00206R102	5,449	310	SH		OTR	9	0	0	310
AT&T INC	COM	00206R102	14,784	840	SH		OTR	10	0	0	840
AT&T INC	COM	00206R102	16,192	920	SH		OTR	11	0	0	920
AT&T INC	COM	00206R102	2,675	152	SH		OTR	17	0	0	152
AT&T INC	COM	00206R102	5,210	296	SH		OTR	18	0	0	296
AT&T INC	COM	00206R102	51,410	2,921	SH		OTR	12	0	0	2,921
AT&T INC	COM	00206R102	68,270	3,879	SH		OTR		0	0	3,879
AT&T INC	COM	00206R102	5,910,124	335,803	SH		SOLE		132	0	335,671
AT&T INC	COM	00206R102	1,470,823	83,569	SH		SOLE	7	0	0	83,569
ATKORE INC	COM	047649108	9,328	49	SH		OTR	8	0	0	49
ATKORE INC	COM	047649108	427,549	2,246	SH		SOLE		0	0	2,246
ATKORE INC	COM	047649108	8,757	46	SH		SOLE	7	0	0	46
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	109,016	2,791	SH		OTR		0	0	2,791
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	19,452	498	SH		OTR	2	0	0	498
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,750	96	SH		OTR	3	0	0	96
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	10,038	257	SH		OTR	5	0	0	257
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	28,475	729	SH		OTR	6	0	0	729
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,250	32	SH		OTR	7	0	0	32
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,641	42	SH		OTR	17	0	0	42
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	19,921	510	SH		OTR	12	0	0	510
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	16,874	432	SH		OTR		0	0	432
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	208,698	5,343	SH		SOLE		0	0	5,343
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	87,573	2,242	SH		SOLE	7	0	0	2,242
ATMOS ENERGY CORP	COM	049560105	272,285	2,291	SH		OTR		0	0	2,291
ATMOS ENERGY CORP	COM	049560105	8,418	71	SH		OTR	3	0	0	71
ATMOS ENERGY CORP	COM	049560105	7,132	60	SH		OTR	4	0	0	60
ATMOS ENERGY CORP	COM	049560105	14,146	119	SH		OTR	6	0	0	119
ATMOS ENERGY CORP	COM	049560105	11,293	95	SH		OTR	7	0	0	95
ATMOS ENERGY CORP	COM	049560105	93,907	790	SH		OTR	8	0	0	790
ATMOS ENERGY CORP	COM	049560105	3,804	32	SH		OTR	9	0	0	32
ATMOS ENERGY CORP	COM	049560105	29,004	244	SH		OTR	17	0	0	244
ATMOS ENERGY CORP	COM	049560105	9,866	83	SH		OTR	12	0	0	83
ATMOS ENERGY CORP	COM	049560105	17,355	146	SH		OTR	13	0	0	146
ATMOS ENERGY CORP	COM	049560105	4,279	36	SH		OTR		0	0	36
ATMOS ENERGY CORP	COM	049560105	1,472,435	12,387	SH		SOLE		0	0	12,387
ATMOS ENERGY CORP	COM	049560105	346,982	2,919	SH		SOLE	7	0	0	2,919
ATRICURE INC	COM	04963C209	88,644	2,914	SH		OTR		0	0	2,914
ATRICURE INC	COM	04963C209	14,510	477	SH		OTR	2	0	0	477
ATRICURE INC	COM	04963C209	6,206	204	SH		OTR	3	0	0	204
ATRICURE INC	COM	04963C209	8,031	264	SH		OTR	5	0	0	264
ATRICURE INC	COM	04963C209	25,553	840	SH		OTR	6	0	0	840
ATRICURE INC	COM	04963C209	913	30	SH		OTR	7	0	0	30
ATRICURE INC	COM	04963C209	395	13	SH		OTR	8	0	0	13
ATRICURE INC	COM	04963C209	1,399	46	SH		OTR	17	0	0	46
ATRICURE INC	COM	04963C209	15,332	504	SH		OTR	12	0	0	504
ATRICURE INC	COM	04963C209	13,233	435	SH		OTR		0	0	435
ATRICURE INC	COM	04963C209	160,374	5,272	SH		SOLE		0	0	5,272
ATRICURE INC	COM	04963C209	108,569	3,569	SH		SOLE	7	0	0	3,569
ATRION CORP	COM	049904105	211,842	457	SH		OTR		0	0	457
ATRION CORP	COM	049904105	3,245	7	SH		OTR	2	0	0	7
ATRION CORP	COM	049904105	353,689	763	SH		SOLE		0	0	763
AUGMEDIX INC	COM	05105P107	27,207	6,652	SH		OTR		0	0	6,652
AUGMEDIX INC	COM	05105P107	1,587	388	SH		OTR	8	0	0	388
AUGMEDIX INC	COM	05105P107	67,845	16,588	SH		SOLE		0	0	16,588
AUGMEDIX INC	COM	05105P107	5,100	1,247	SH		SOLE	7	0	0	1,247
AUTODESK INC	COM	052769106	3,301,344	12,677	SH		OTR		0	0	12,677
AUTODESK INC	COM	052769106	30,209	116	SH		OTR	1	0	0	116
AUTODESK INC	COM	052769106	720,322	2,766	SH		OTR	2	0	0	2,766
AUTODESK INC	COM	052769106	114,845	441	SH		OTR	3	0	0	441
AUTODESK INC	COM	052769106	54,428	209	SH		OTR	14	0	0	209
AUTODESK INC	COM	052769106	59,376	228	SH		OTR	15	0	0	228
AUTODESK INC	COM	052769106	814,984	3,130	SH		OTR	4	0	0	3,130
AUTODESK INC	COM	052769106	915,637	3,516	SH		OTR	5	0	0	3,516
AUTODESK INC	COM	052769106	238,805	917	SH		OTR	6	0	0	917
AUTODESK INC	COM	052769106	378,911	1,455	SH		OTR	7	0	0	1,455
AUTODESK INC	COM	052769106	4,295,367	16,494	SH		OTR	8	0	0	16,494
AUTODESK INC	COM	052769106	90,105	346	SH		OTR	9	0	0	346
AUTODESK INC	COM	052769106	14,323	55	SH		OTR	10	0	0	55
AUTODESK INC	COM	052769106	26,823	103	SH		OTR	11	0	0	103
AUTODESK INC	COM	052769106	183,857	706	SH		OTR	16	0	0	706
AUTODESK INC	COM	052769106	75,261	289	SH		OTR	17	0	0	289
AUTODESK INC	COM	052769106	17,969	69	SH		OTR	18	0	0	69
AUTODESK INC	COM	052769106	17,969	69	SH		OTR	19	0	0	69
AUTODESK INC	COM	052769106	115,626	444	SH		OTR	12	0	0	444
AUTODESK INC	COM	052769106	104,949	403	SH		OTR	13	0	0	403
AUTODESK INC	COM	052769106	112,241	431	SH		OTR		0	0	431
AUTODESK INC	COM	052769106	16,741,325	64,286	SH		SOLE		449	0	63,837
AUTODESK INC	COM	052769106	6,370,394	24,462	SH		SOLE	7	0	0	24,462
AUTOMATIC DATA PROCESSING IN	COM	053015103	606,331	2,428	SH		OTR		0	0	2,428
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,745	19	SH		OTR	1	0	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	249,490	999	SH		OTR	2	0	0	999
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,180	21	SH		OTR	3	0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,241	33	SH		OTR	14	0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	52,695	211	SH		OTR	4	0	0	211
AUTOMATIC DATA PROCESSING IN	COM	053015103	18,231	73	SH		OTR	5	0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,234	61	SH		OTR	6	0	0	61
AUTOMATIC DATA PROCESSING IN	COM	053015103	161,082	645	SH		OTR	7	0	0	645
AUTOMATIC DATA PROCESSING IN	COM	053015103	761,747	3,050	SH		OTR	8	0	0	3,050
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,216	25	SH		OTR	9	0	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,491	34	SH		OTR	17	0	0	34
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,985	56	SH		OTR	18	0	0	56
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,997	12	SH		OTR	19	0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,981	72	SH		OTR	12	0	0	72
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,997	12	SH		OTR	13	0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	35,713	143	SH		OTR		0	0	143
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,571,827	30,319	SH		SOLE		11	0	30,308
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,883,273	11,545	SH		SOLE	7	0	0	11,545
AUTOZONE INC	COM	053332102	63,033	20	SH		OTR		0	0	20
AUTOZONE INC	COM	053332102	31,517	10	SH		OTR	15	0	0	10
AUTOZONE INC	COM	053332102	182,796	58	SH		OTR	5	0	0	58
AUTOZONE INC	COM	053332102	15,758	5	SH		OTR	7	0	0	5
AUTOZONE INC	COM	053332102	274,194	87	SH		OTR	8	0	0	87
AUTOZONE INC	COM	053332102	9,455	3	SH		OTR	9	0	0	3
AUTOZONE INC	COM	053332102	3,152	1	SH		OTR	10	0	0	1
AUTOZONE INC	COM	053332102	3,152	1	SH		OTR	19	0	0	1
AUTOZONE INC	COM	053332102	835,187	265	SH		SOLE		0	0	265
AUTOZONE INC	COM	053332102	85,095	27	SH		SOLE	7	0	0	27
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	40,840	2,418	SH		OTR		0	0	2,418
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	845	50	SH		OTR	2	0	0	50
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	1,773	105	SH		OTR	3	0	0	105
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	6,959	412	SH		OTR	4	0	0	412
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	66,952	3,964	SH		OTR	5	0	0	3,964
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	15,843	938	SH		OTR	7	0	0	938
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4,999	296	SH		OTR	16	0	0	296
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4,999	296	SH		OTR	12	0	0	296
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2,077	123	SH		OTR		0	0	123
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	135,812	8,041	SH		SOLE		0	0	8,041
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	137,772	8,157	SH		SOLE	7	0	0	8,157
AVALONBAY CMNTYS INC	COM	053484101	1,856	10	SH		OTR	6	0	0	10
AVALONBAY CMNTYS INC	COM	053484101	2,227	12	SH		OTR	17	0	0	12
AVALONBAY CMNTYS INC	COM	053484101	3,155	17	SH		OTR	12	0	0	17
AVALONBAY CMNTYS INC	COM	053484101	448,011	2,414	SH		SOLE		0	0	2,414
AVALONBAY CMNTYS INC	COM	053484101	41,039	221	SH		SOLE	7	0	0	221
AVALONBAY CMNTYS INC	COM	053484101	87,584	472	SH		OTR		0	0	472
AVALONBAY CMNTYS INC	COM	053484101	3,155	17	SH		OTR	2	0	0	17
AVALONBAY CMNTYS INC	COM	053484101	2,598	14	SH		OTR	3	0	0	14
AVALONBAY CMNTYS INC	COM	053484101	4,082	22	SH		OTR	5	0	0	22
AVANTOR INC	COM	05352A100	177,788	6,953	SH		OTR		0	0	6,953
AVANTOR INC	COM	05352A100	33,829	1,323	SH		OTR	2	0	0	1,323
AVANTOR INC	COM	05352A100	12,913	505	SH		OTR	3	0	0	505
AVANTOR INC	COM	05352A100	17,822	697	SH		OTR	5	0	0	697
AVANTOR INC	COM	05352A100	56,459	2,208	SH		OTR	6	0	0	2,208
AVANTOR INC	COM	05352A100	2,071	81	SH		OTR	7	0	0	81
AVANTOR INC	COM	05352A100	3,094	121	SH		OTR	17	0	0	121
AVANTOR INC	COM	05352A100	31,451	1,230	SH		OTR	12	0	0	1,230
AVANTOR INC	COM	05352A100	25,902	1,013	SH		OTR		0	0	1,013
AVANTOR INC	COM	05352A100	362,787	14,188	SH		SOLE		0	0	14,188
AVANTOR INC	COM	05352A100	233,914	9,148	SH		SOLE	7	0	0	9,148
AVERY DENNISON CORP	COM	053611109	436,968	1,957	SH		OTR		0	0	1,957
AVERY DENNISON CORP	COM	053611109	150,247	673	SH		OTR	2	0	0	673
AVERY DENNISON CORP	COM	053611109	16,082	72	SH		OTR	3	0	0	72
AVERY DENNISON CORP	COM	053611109	32,818	147	SH		OTR	4	0	0	147
AVERY DENNISON CORP	COM	053611109	137,522	616	SH		OTR	5	0	0	616
AVERY DENNISON CORP	COM	053611109	15,851	71	SH		OTR	6	0	0	71
AVERY DENNISON CORP	COM	053611109	55,813	250	SH		OTR	7	0	0	250
AVERY DENNISON CORP	COM	053611109	155,382	696	SH		OTR	8	0	0	696
AVERY DENNISON CORP	COM	053611109	6,921	31	SH		OTR	9	0	0	31
AVERY DENNISON CORP	COM	053611109	1,563	7	SH		OTR	10	0	0	7
AVERY DENNISON CORP	COM	053611109	4,465	20	SH		OTR	11	0	0	20
AVERY DENNISON CORP	COM	053611109	3,126	14	SH		OTR	16	0	0	14
AVERY DENNISON CORP	COM	053611109	11,386	51	SH		OTR	17	0	0	51
AVERY DENNISON CORP	COM	053611109	2,233	10	SH		OTR	18	0	0	10
AVERY DENNISON CORP	COM	053611109	3,349	15	SH		OTR	19	0	0	15
AVERY DENNISON CORP	COM	053611109	20,539	92	SH		OTR	12	0	0	92
AVERY DENNISON CORP	COM	053611109	18,753	84	SH		OTR	13	0	0	84
AVERY DENNISON CORP	COM	053611109	3,148,852	14,105	SH		SOLE		0	0	14,105
AVERY DENNISON CORP	COM	053611109	946,930	4,242	SH		SOLE	7	0	0	4,242
AVISTA CORP	COM	05379B107	253,930	7,251	SH		SOLE		0	0	7,251
AZEK CO INC	CL A	05478C105	164,973	3,285	SH		OTR		0	0	3,285
AZEK CO INC	CL A	05478C105	14,112	281	SH		OTR	2	0	0	281
AZEK CO INC	CL A	05478C105	16,723	333	SH		OTR	3	0	0	333
AZEK CO INC	CL A	05478C105	5,273	105	SH		OTR	7	0	0	105
AZEK CO INC	CL A	05478C105	46,654	929	SH		OTR	8	0	0	929
AZEK CO INC	CL A	05478C105	5,072	101	SH		OTR	19	0	0	101
AZEK CO INC	CL A	05478C105	10,546	210	SH		OTR	12	0	0	210
AZEK CO INC	CL A	05478C105	9,291	185	SH		OTR	13	0	0	185
AZEK CO INC	CL A	05478C105	2,560,517	50,986	SH		SOLE		0	0	50,986
AZEK CO INC	CL A	05478C105	110,584	2,202	SH		SOLE	7	0	0	2,202
AZENTA INC	COM	114340102	282,773	4,691	SH		OTR		0	0	4,691
AZENTA INC	COM	114340102	46,476	771	SH		OTR	2	0	0	771
AZENTA INC	COM	114340102	4,702	78	SH		OTR	4	0	0	78
AZENTA INC	COM	114340102	5,968	99	SH		OTR	6	0	0	99
AZENTA INC	COM	114340102	2,050	34	SH		OTR	7	0	0	34
AZENTA INC	COM	114340102	16,215	269	SH		OTR	8	0	0	269
AZENTA INC	COM	114340102	2,592	43	SH		OTR	12	0	0	43
AZENTA INC	COM	114340102	4,461	74	SH		OTR	13	0	0	74
AZENTA INC	COM	114340102	2,742,197	45,491	SH		SOLE		0	0	45,491
AZENTA INC	COM	114340102	33,094	549	SH		SOLE	7	0	0	549
B. RILEY FINANCIAL INC	COM	05580M108	738,261	34,873	SH		SOLE		34,873	0	0
B2GOLD CORP	COM	11777Q209	28,279	10,835	SH		OTR		0	0	10,835
B2GOLD CORP	COM	11777Q209	4,894	1,875	SH		OTR	4	0	0	1,875
B2GOLD CORP	COM	11777Q209	18,664	7,151	SH		SOLE		0	0	7,151
BADGER METER INC	COM	056525108	34,142	211	SH		OTR		0	0	211
BADGER METER INC	COM	056525108	16,990	105	SH		OTR	2	0	0	105
BADGER METER INC	COM	056525108	2,064,763	12,760	SH		SOLE		0	0	12,760
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	23,175	1,478	SH		OTR		0	0	1,478
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	9,047	577	SH		OTR	2	0	0	577
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,472	94	SH		OTR	3	0	0	94
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	30,639	1,954	SH		OTR	5	0	0	1,954
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,284	337	SH		OTR	6	0	0	337
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,092	261	SH		OTR	7	0	0	261
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,861	310	SH		OTR	17	0	0	310
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7,134	455	SH		OTR	19	0	0	455
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,505	96	SH		OTR	12	0	0	96
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	350,735	22,368	SH		SOLE		0	0	22,368
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	259,802	16,569	SH		SOLE	7	0	0	16,569
BAKER HUGHES COMPANY	CL A	05722G100	374,612	11,182	SH		SOLE		0	0	11,182
BALCHEM CORP	COM	057665200	31,455	203	SH		OTR		0	0	203
BALCHEM CORP	COM	057665200	2,014	13	SH		OTR	2	0	0	13
BALCHEM CORP	COM	057665200	1,395	9	SH		OTR	7	0	0	9
BALCHEM CORP	COM	057665200	1,852,189	11,953	SH		SOLE		0	0	11,953
BALL CORP	COM	058498106	328,313	4,874	SH		OTR		0	0	4,874
BALL CORP	COM	058498106	247,211	3,670	SH		SOLE		0	0	3,670
BALL CORP	COM	058498106	24,105	358	SH		SOLE	7	0	0	358
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	73,290	6,190	SH		OTR		0	0	6,190
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18,565	1,568	SH		OTR	2	0	0	1,568
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,173	268	SH		OTR	3	0	0	268
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,408	1,048	SH		OTR	4	0	0	1,048
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	117,974	9,964	SH		OTR	5	0	0	9,964
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	28,712	2,425	SH		OTR	7	0	0	2,425
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	8,821	745	SH		OTR	16	0	0	745
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,271	783	SH		OTR	12	0	0	783
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,884	328	SH		OTR		0	0	328
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	393,692	33,251	SH		SOLE		646	0	32,605
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	248,320	20,973	SH		SOLE	7	0	0	20,973
BANCO MACRO SA	SPON ADR B	05961W105	62,586	1,299	SH		OTR		0	0	1,299
BANCO MACRO SA	SPON ADR B	05961W105	1,494	31	SH		OTR	2	0	0	31
BANCO MACRO SA	SPON ADR B	05961W105	2,746	57	SH		OTR	3	0	0	57
BANCO MACRO SA	SPON ADR B	05961W105	10,696	222	SH		OTR	4	0	0	222
BANCO MACRO SA	SPON ADR B	05961W105	102,816	2,134	SH		OTR	5	0	0	2,134
BANCO MACRO SA	SPON ADR B	05961W105	24,427	507	SH		OTR	7	0	0	507
BANCO MACRO SA	SPON ADR B	05961W105	7,661	159	SH		OTR	16	0	0	159
BANCO MACRO SA	SPON ADR B	05961W105	7,757	161	SH		OTR	12	0	0	161
BANCO MACRO SA	SPON ADR B	05961W105	3,228	67	SH		OTR		0	0	67
BANCO MACRO SA	SPON ADR B	05961W105	211,799	4,396	SH		SOLE		0	0	4,396
BANCO MACRO SA	SPON ADR B	05961W105	211,125	4,382	SH		SOLE	7	0	0	4,382
BANCO SANTANDER S.A.	ADR	05964H105	3,349	692	SH		OTR	2	0	0	692
BANCO SANTANDER S.A.	ADR	05964H105	60,306	12,460	SH		SOLE		0	0	12,460
BANK AMERICA CORP	COM	060505104	1,446,295	38,141	SH		OTR		0	0	38,141
BANK AMERICA CORP	COM	060505104	5,688	150	SH		OTR	1	0	0	150
BANK AMERICA CORP	COM	060505104	831,586	21,930	SH		OTR	2	0	0	21,930
BANK AMERICA CORP	COM	060505104	111,152	2,931	SH		OTR	3	0	0	2,931
BANK AMERICA CORP	COM	060505104	70,872	1,869	SH		OTR	4	0	0	1,869
BANK AMERICA CORP	COM	060505104	381,437	10,059	SH		OTR	5	0	0	10,059
BANK AMERICA CORP	COM	060505104	93,283	2,460	SH		OTR	6	0	0	2,460
BANK AMERICA CORP	COM	060505104	248,793	6,561	SH		OTR	7	0	0	6,561
BANK AMERICA CORP	COM	060505104	27,757	732	SH		OTR	8	0	0	732
BANK AMERICA CORP	COM	060505104	15,547	410	SH		OTR	9	0	0	410
BANK AMERICA CORP	COM	060505104	18,315	483	SH		OTR	11	0	0	483
BANK AMERICA CORP	COM	060505104	60,331	1,591	SH		OTR	16	0	0	1,591
BANK AMERICA CORP	COM	060505104	8,494	224	SH		OTR	18	0	0	224
BANK AMERICA CORP	COM	060505104	83,803	2,210	SH		OTR	12	0	0	2,210
BANK AMERICA CORP	COM	060505104	31,853	840	SH		OTR		0	0	840
BANK AMERICA CORP	COM	060505104	11,004,153	290,194	SH		SOLE		5,290	0	284,904
BANK AMERICA CORP	COM	060505104	1,512,351	39,883	SH		SOLE	7	0	0	39,883
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	406,788	1,244	SH		OTR		0	0	1,244
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	2,943	9	SH		OTR	5	0	0	9
BANK NEW YORK MELLON CORP	COM	064058100	831,745	14,435	SH		SOLE		4,190	0	10,245
BARRICK GOLD CORP	COM	067901108	759,816	45,662	SH		OTR		0	0	45,662
BARRICK GOLD CORP	COM	067901108	74,830	4,497	SH		OTR	2	0	0	4,497
BARRICK GOLD CORP	COM	067901108	45,261	2,720	SH		OTR	3	0	0	2,720
BARRICK GOLD CORP	COM	067901108	32,515	1,954	SH		OTR	4	0	0	1,954
BARRICK GOLD CORP	COM	067901108	284,411	17,092	SH		OTR	5	0	0	17,092
BARRICK GOLD CORP	COM	067901108	47,607	2,861	SH		OTR	6	0	0	2,861
BARRICK GOLD CORP	COM	067901108	57,009	3,426	SH		OTR	7	0	0	3,426
BARRICK GOLD CORP	COM	067901108	58,057	3,489	SH		OTR	8	0	0	3,489
BARRICK GOLD CORP	COM	067901108	7,971	479	SH		OTR	11	0	0	479
BARRICK GOLD CORP	COM	067901108	6,074	365	SH		OTR	18	0	0	365
BARRICK GOLD CORP	COM	067901108	40,835	2,454	SH		OTR	12	0	0	2,454
BARRICK GOLD CORP	COM	067901108	17,156	1,031	SH		OTR		0	0	1,031
BARRICK GOLD CORP	COM	067901108	3,619,897	217,542	SH		SOLE		0	0	217,542
BARRICK GOLD CORP	COM	067901108	647,096	38,888	SH		SOLE	7	0	0	38,888
BAXTER INTL INC	COM	071813109	624,432	14,610	SH		OTR		0	0	14,610
BAXTER INTL INC	COM	071813109	45,732	1,070	SH		OTR	2	0	0	1,070
BAXTER INTL INC	COM	071813109	25,616	599	SH		OTR	3	0	0	599
BAXTER INTL INC	COM	071813109	21,584	505	SH		OTR	4	0	0	505
BAXTER INTL INC	COM	071813109	200,835	4,699	SH		OTR	5	0	0	4,699
BAXTER INTL INC	COM	071813109	40,304	943	SH		OTR	6	0	0	943
BAXTER INTL INC	COM	071813109	45,646	1,068	SH		OTR	7	0	0	1,068
BAXTER INTL INC	COM	071813109	21,926	513	SH		OTR	8	0	0	513
BAXTER INTL INC	COM	071813109	7,095	166	SH		OTR	11	0	0	166
BAXTER INTL INC	COM	071813109	5,343	125	SH		OTR	18	0	0	125
BAXTER INTL INC	COM	071813109	35,090	821	SH		OTR	12	0	0	821
BAXTER INTL INC	COM	071813109	14,617	342	SH		OTR		0	0	342
BAXTER INTL INC	COM	071813109	3,104,028	72,626	SH		SOLE		0	0	72,626
BAXTER INTL INC	COM	071813109	488,359	11,426	SH		SOLE	7	0	0	11,426
BCE INC	COM NEW	05534B760	314,371	9,252	SH		SOLE		0	0	9,252
BCE INC	COM NEW	05534B760	8,669	255	SH		SOLE	7	0	0	255
BECTON DICKINSON & CO	COM	075887109	1,303,765	5,269	SH		OTR		0	0	5,269
BECTON DICKINSON & CO	COM	075887109	7,176	29	SH		OTR	1	0	0	29
BECTON DICKINSON & CO	COM	075887109	507,273	2,050	SH		OTR	2	0	0	2,050
BECTON DICKINSON & CO	COM	075887109	12,192	49	SH		OTR	3	0	0	49
BECTON DICKINSON & CO	COM	075887109	50,975	206	SH		OTR	4	0	0	206
BECTON DICKINSON & CO	COM	075887109	18,064	73	SH		OTR	5	0	0	73
BECTON DICKINSON & CO	COM	075887109	41,324	167	SH		OTR	6	0	0	167
BECTON DICKINSON & CO	COM	075887109	8,661	35	SH		OTR	7	0	0	35
BECTON DICKINSON & CO	COM	075887109	245,244	991	SH		OTR	8	0	0	991
BECTON DICKINSON & CO	COM	075887109	17,816	72	SH		OTR	9	0	0	72
BECTON DICKINSON & CO	COM	075887109	10,691	43	SH		OTR	10	0	0	43
BECTON DICKINSON & CO	COM	075887109	11,135	45	SH		OTR	11	0	0	45
BECTON DICKINSON & CO	COM	075887109	66,317	268	SH		OTR	16	0	0	268
BECTON DICKINSON & CO	COM	075887109	71,018	287	SH		OTR	12	0	0	287
BECTON DICKINSON & CO	COM	075887109	10,145	41	SH		OTR	13	0	0	41
BECTON DICKINSON & CO	COM	075887109	16,827	68	SH		OTR		0	0	68
BECTON DICKINSON & CO	COM	075887109	7,130,024	28,814	SH		SOLE		1,211	0	27,603
BECTON DICKINSON & CO	COM	075887109	1,165,189	4,709	SH		SOLE	7	0	0	4,709
BENSON HILL INC	COMMON STOCK	082490103	7,031	35,065	SH		SOLE		0	0	35,065
BENTLEY SYS INC	COM CL B	08265T208	701,042	13,425	SH		OTR		0	0	13,425
BENTLEY SYS INC	COM CL B	08265T208	72,795	1,394	SH		OTR	2	0	0	1,394
BENTLEY SYS INC	COM CL B	08265T208	10,568	202	SH		OTR	3	0	0	202
BENTLEY SYS INC	COM CL B	08265T208	4,804	92	SH		OTR	4	0	0	92
BENTLEY SYS INC	COM CL B	08265T208	13,891	266	SH		OTR	5	0	0	266
BENTLEY SYS INC	COM CL B	08265T208	49,452	947	SH		OTR	6	0	0	947
BENTLEY SYS INC	COM CL B	08265T208	3,551	68	SH		OTR	7	0	0	68
BENTLEY SYS INC	COM CL B	08265T208	14,726	282	SH		OTR	8	0	0	282
BENTLEY SYS INC	COM CL B	08265T208	2,507	48	SH		OTR	17	0	0	48
BENTLEY SYS INC	COM CL B	08265T208	28,512	546	SH		OTR	12	0	0	546
BENTLEY SYS INC	COM CL B	08265T208	4,125	79	SH		OTR	13	0	0	79
BENTLEY SYS INC	COM CL B	08265T208	21,201	406	SH		OTR		0	0	406
BENTLEY SYS INC	COM CL B	08265T208	3,468,547	66,422	SH		SOLE		0	0	66,422
BENTLEY SYS INC	COM CL B	08265T208	215,251	4,122	SH		SOLE	7	0	0	4,122
BERKLEY W R CORP	COM	084423102	22,568	255	SH		OTR		0	0	255
BERKLEY W R CORP	COM	084423102	3,007	34	SH		OTR	2	0	0	34
BERKLEY W R CORP	COM	084423102	2,919	33	SH		OTR	4	0	0	33
BERKLEY W R CORP	COM	084423102	3,803	43	SH		OTR	6	0	0	43
BERKLEY W R CORP	COM	084423102	1,327	15	SH		OTR	7	0	0	15
BERKLEY W R CORP	COM	084423102	9,905	112	SH		OTR	8	0	0	112
BERKLEY W R CORP	COM	084423102	1,857	21	SH		OTR	12	0	0	21
BERKLEY W R CORP	COM	084423102	2,742	31	SH		OTR	13	0	0	31
BERKLEY W R CORP	COM	084423102	1,608,474	18,187	SH		SOLE		0	0	18,187
BERKLEY W R CORP	COM	084423102	21,668	245	SH		SOLE	7	0	0	245
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,404,537	3,340	SH		OTR		0	0	3,340
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,046	12	SH		OTR	1	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	761,141	1,810	SH		OTR	2	0	0	1,810
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,642	80	SH		OTR	3	0	0	80
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	43,314	103	SH		OTR	15	0	0	103
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	58,032	138	SH		OTR	4	0	0	138
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	74,432	177	SH		OTR	5	0	0	177
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	194,280	462	SH		OTR	6	0	0	462
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	73,591	175	SH		OTR	7	0	0	175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	809,501	1,925	SH		OTR	8	0	0	1,925
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,661	40	SH		OTR	9	0	0	40
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,688	92	SH		OTR	10	0	0	92
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,241	41	SH		OTR	11	0	0	41
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,251	22	SH		OTR	16	0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,243	236	SH		OTR	12	0	0	236
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,360	115	SH		OTR	13	0	0	115
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,903	83	SH		OTR		0	0	83
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,742,820	42,193	SH		SOLE		3,278	0	38,915
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,604,701	6,194	SH		SOLE	7	0	0	6,194
BEST BUY INC	COM	086516101	119,928	1,462	SH		OTR	2	0	0	1,462
BEST BUY INC	COM	086516101	349,460	4,260	SH		SOLE		0	0	4,260
BEST BUY INC	COM	086516101	28,472	347	SH		SOLE	7	0	0	347
BILL HOLDINGS INC	COM	090043100	345,043	5,021	SH		OTR		0	0	5,021
BILL HOLDINGS INC	COM	090043100	18,142	264	SH		OTR	2	0	0	264
BILL HOLDINGS INC	COM	090043100	11,476	167	SH		OTR	15	0	0	167
BILL HOLDINGS INC	COM	090043100	1,289,325	18,762	SH		OTR	6	0	0	18,762
BILL HOLDINGS INC	COM	090043100	51,746	753	SH		OTR	8	0	0	753
BILL HOLDINGS INC	COM	090043100	1,873,376	27,261	SH		SOLE		0	0	27,261
BILL HOLDINGS INC	COM	090043100	4,329	63	SH		SOLE	7	0	0	63
BIOGEN INC	COM	09062X103	296,060	1,373	SH		OTR		0	0	1,373
BIOGEN INC	COM	09062X103	1,725	8	SH		OTR	1	0	0	8
BIOGEN INC	COM	09062X103	207,867	964	SH		OTR	2	0	0	964
BIOGEN INC	COM	09062X103	18,544	86	SH		OTR	3	0	0	86
BIOGEN INC	COM	09062X103	18,975	88	SH		OTR	4	0	0	88
BIOGEN INC	COM	09062X103	18,544	86	SH		OTR	5	0	0	86
BIOGEN INC	COM	09062X103	24,582	114	SH		OTR	6	0	0	114
BIOGEN INC	COM	09062X103	4,097	19	SH		OTR	7	0	0	19
BIOGEN INC	COM	09062X103	226,843	1,052	SH		OTR	8	0	0	1,052
BIOGEN INC	COM	09062X103	4,744	22	SH		OTR	9	0	0	22
BIOGEN INC	COM	09062X103	13,153	61	SH		OTR	10	0	0	61
BIOGEN INC	COM	09062X103	6,038	28	SH		OTR	11	0	0	28
BIOGEN INC	COM	09062X103	12,722	59	SH		OTR	12	0	0	59
BIOGEN INC	COM	09062X103	16,388	76	SH		OTR	13	0	0	76
BIOGEN INC	COM	09062X103	9,488	44	SH		OTR		0	0	44
BIOGEN INC	COM	09062X103	1,581,014	7,332	SH		SOLE		0	0	7,332
BIOGEN INC	COM	09062X103	522,903	2,425	SH		SOLE	7	0	0	2,425
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	204,288	2,339	SH		OTR		0	0	2,339
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,228	140	SH		OTR	2	0	0	140
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	177,126	2,028	SH		SOLE		0	0	2,028
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	48,388	1,250	SH		OTR		0	0	1,250
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	44,323	1,145	SH		OTR	3	0	0	1,145
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	263,228	6,800	SH		SOLE		0	0	6,800
BJS WHSL CLUB HLDGS INC	COM	05550J101	385,210	5,092	SH		OTR		0	0	5,092
BJS WHSL CLUB HLDGS INC	COM	05550J101	154,326	2,040	SH		OTR	2	0	0	2,040
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,643	220	SH		OTR	3	0	0	220
BJS WHSL CLUB HLDGS INC	COM	05550J101	28,369	375	SH		OTR	4	0	0	375
BJS WHSL CLUB HLDGS INC	COM	05550J101	140,936	1,863	SH		OTR	5	0	0	1,863
BJS WHSL CLUB HLDGS INC	COM	05550J101	13,163	174	SH		OTR	6	0	0	174
BJS WHSL CLUB HLDGS INC	COM	05550J101	50,686	670	SH		OTR	7	0	0	670
BJS WHSL CLUB HLDGS INC	COM	05550J101	155,763	2,059	SH		OTR	8	0	0	2,059
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,052	80	SH		OTR	9	0	0	80
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,362	18	SH		OTR	10	0	0	18
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,400	230	SH		OTR	11	0	0	230
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,950	39	SH		OTR	16	0	0	39
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,910	131	SH		OTR	17	0	0	131
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,816	24	SH		OTR	18	0	0	24
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,388	58	SH		OTR	19	0	0	58
BJS WHSL CLUB HLDGS INC	COM	05550J101	20,274	268	SH		OTR	12	0	0	268
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,702	234	SH		OTR	13	0	0	234
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,167,428	41,870	SH		SOLE		0	0	41,870
BJS WHSL CLUB HLDGS INC	COM	05550J101	967,564	12,790	SH		SOLE	7	0	0	12,790
BLACKLINE INC	COM	09239B109	199,617	3,091	SH		OTR		0	0	3,091
BLACKLINE INC	COM	09239B109	9,300	144	SH		OTR	1	0	0	144
BLACKLINE INC	COM	09239B109	164,550	2,548	SH		OTR	2	0	0	2,548
BLACKLINE INC	COM	09239B109	45,077	698	SH		OTR	3	0	0	698
BLACKLINE INC	COM	09239B109	3,939	61	SH		OTR	14	0	0	61
BLACKLINE INC	COM	09239B109	9,493	147	SH		OTR	15	0	0	147
BLACKLINE INC	COM	09239B109	101,003	1,564	SH		OTR	4	0	0	1,564
BLACKLINE INC	COM	09239B109	143,949	2,229	SH		OTR	5	0	0	2,229
BLACKLINE INC	COM	09239B109	56,314	872	SH		OTR	6	0	0	872
BLACKLINE INC	COM	09239B109	41,073	636	SH		OTR	7	0	0	636
BLACKLINE INC	COM	09239B109	494,683	7,660	SH		OTR	8	0	0	7,660
BLACKLINE INC	COM	09239B109	1,679	26	SH		OTR	9	0	0	26
BLACKLINE INC	COM	09239B109	2,002	31	SH		OTR	10	0	0	31
BLACKLINE INC	COM	09239B109	3,164	49	SH		OTR	11	0	0	49
BLACKLINE INC	COM	09239B109	69,553	1,077	SH		OTR	16	0	0	1,077
BLACKLINE INC	COM	09239B109	10,010	155	SH		OTR	17	0	0	155
BLACKLINE INC	COM	09239B109	1,421	22	SH		OTR	18	0	0	22
BLACKLINE INC	COM	09239B109	4,585	71	SH		OTR	19	0	0	71
BLACKLINE INC	COM	09239B109	33,711	522	SH		OTR	12	0	0	522
BLACKLINE INC	COM	09239B109	8,202	127	SH		OTR	13	0	0	127
BLACKLINE INC	COM	09239B109	13,497	209	SH		OTR		0	0	209
BLACKLINE INC	COM	09239B109	796,401	12,332	SH		SOLE		0	0	12,332
BLACKLINE INC	COM	09239B109	1,089,788	16,875	SH		SOLE	7	0	0	16,875
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,823,000	108,626	SH		SOLE		51	0	108,575
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	218,690	4,788	SH		SOLE		226	0	4,562
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,281,621	22,324	SH		SOLE		1,027	0	21,297
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,305,650	24,888	SH		SOLE		335	0	24,553
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	226,526	4,379	SH		SOLE	7	0	0	4,379
BLACKROCK INC	COM	09247X101	105,046	126	SH		OTR		0	0	126
BLACKROCK INC	COM	09247X101	9,171	11	SH		OTR	2	0	0	11
BLACKROCK INC	COM	09247X101	1,667	2	SH		OTR	3	0	0	2
BLACKROCK INC	COM	09247X101	5,836	7	SH		OTR	4	0	0	7
BLACKROCK INC	COM	09247X101	6,670	8	SH		OTR	6	0	0	8
BLACKROCK INC	COM	09247X101	2,501	3	SH		OTR	7	0	0	3
BLACKROCK INC	COM	09247X101	80,035	96	SH		OTR	8	0	0	96
BLACKROCK INC	COM	09247X101	3,335	4	SH		OTR	9	0	0	4
BLACKROCK INC	COM	09247X101	4,881,026	5,855	SH		SOLE		1,982	0	3,873
BLACKROCK INC	COM	09247X101	213,427	256	SH		SOLE	7	0	0	256
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	22	1	SH		OTR		0	0	1
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	36,128	2,211	SH		OTR	7	0	0	2,211
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	190,966	11,687	SH		SOLE		0	0	11,687
BLACKSTONE INC	COM	09260D107	246,562	1,877	SH		OTR		0	0	1,877
BLACKSTONE INC	COM	09260D107	6,565	50	SH		OTR	3	0	0	50
BLACKSTONE INC	COM	09260D107	110,088	838	SH		OTR	6	0	0	838
BLACKSTONE INC	COM	09260D107	9,327	71	SH		OTR	7	0	0	71
BLACKSTONE INC	COM	09260D107	30,215	230	SH		OTR	17	0	0	230
BLACKSTONE INC	COM	09260D107	10,510	80	SH		OTR	12	0	0	80
BLACKSTONE INC	COM	09260D107	18,260	139	SH		OTR	13	0	0	139
BLACKSTONE INC	COM	09260D107	4,992	38	SH		OTR		0	0	38
BLACKSTONE INC	COM	09260D107	1,406,487	10,706	SH		SOLE		23	0	10,683
BLACKSTONE INC	COM	09260D107	121,649	926	SH		SOLE	7	0	0	926
BLOCK H & R INC	COM	093671105	149,294	3,040	SH		OTR	5	0	0	3,040
BLOCK H & R INC	COM	093671105	307,625	6,264	SH		SOLE		151	0	6,113
BLOCK INC	CL A	852234103	64,957	768	SH		OTR		0	0	768
BLOCK INC	CL A	852234103	5,244	62	SH		OTR	2	0	0	62
BLOCK INC	CL A	852234103	11,080	131	SH		OTR	3	0	0	131
BLOCK INC	CL A	852234103	1,100	13	SH		OTR	5	0	0	13
BLOCK INC	CL A	852234103	169	2	SH		OTR	7	0	0	2
BLOCK INC	CL A	852234103	1,342,961	15,878	SH		SOLE		0	0	15,878
BLOCK INC	CL A	852234103	3,299	39	SH		SOLE	7	0	0	39
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,692	175	SH		OTR	6	0	0	175
BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,410,542	156,732	SH		SOLE		0	0	156,732
BLUE OWL CAPITAL INC	COM CL A	09581B103	765,829	40,606	SH		OTR		0	0	40,606
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,583,198	136,967	SH		OTR	6	0	0	136,967
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,640,784	193,043	SH		SOLE		0	0	193,043
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	594	6	SH		OTR		0	0	6
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	294,711	2,974	SH		SOLE		0	0	2,974
BOEING CO	COM	097023105	231,395	1,199	SH		OTR		0	0	1,199
BOEING CO	COM	097023105	32,422	168	SH		OTR	2	0	0	168
BOEING CO	COM	097023105	45,353	235	SH		OTR	3	0	0	235
BOEING CO	COM	097023105	79,898	414	SH		OTR	6	0	0	414
BOEING CO	COM	097023105	13,509	70	SH		OTR	7	0	0	70
BOEING CO	COM	097023105	5,597	29	SH		OTR	12	0	0	29
BOEING CO	COM	097023105	5,412,791	28,047	SH		SOLE		21	0	28,026
BOEING CO	COM	097023105	40,781	211	SH		SOLE	7	0	0	211
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,494,556	109,214	SH		OTR		0	0	109,214
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	10,716	213	SH		OTR	1	0	0	213
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	738,048	14,670	SH		OTR	2	0	0	14,670
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	178,047	3,539	SH		OTR	14	0	0	3,539
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	921,126	18,309	SH		OTR	5	0	0	18,309
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	10,364	206	SH		OTR	6	0	0	206
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,271,396	45,148	SH		OTR	8	0	0	45,148
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	44,424	883	SH		OTR	18	0	0	883
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	7,798	155	SH		OTR	13	0	0	155
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	23,583,568	468,765	SH		SOLE		0	0	468,765
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,388,048	47,467	SH		SOLE	7	0	0	47,467
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	363,341	7,321	SH		OTR		0	0	7,321
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	29,877	602	SH		OTR	5	0	0	602
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	415,701	8,376	SH		OTR	8	0	0	8,376
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	2,627,942	52,951	SH		SOLE		0	0	52,951
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	256,537	5,169	SH		SOLE	7	0	0	5,169
BOOKING HOLDINGS INC	COM	09857L108	464,369	128	SH		OTR		0	0	128
BOOKING HOLDINGS INC	COM	09857L108	3,628	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	10,901	3	SH		OTR	3	0	0	3
BOOKING HOLDINGS INC	COM	09857L108	446,229	123	SH		OTR	5	0	0	123
BOOKING HOLDINGS INC	COM	09857L108	170,510	47	SH		OTR	7	0	0	47
BOOKING HOLDINGS INC	COM	09857L108	1,676,081	462	SH		OTR	8	0	0	462
BOOKING HOLDINGS INC	COM	09857L108	18,139	5	SH		OTR	9	0	0	5
BOOKING HOLDINGS INC	COM	09857L108	7,256	2	SH		OTR	19	0	0	2
BOOKING HOLDINGS INC	COM	09857L108	9,261,786	2,553	SH		SOLE		182	0	2,371
BOOKING HOLDINGS INC	COM	09857L108	464,369	128	SH		SOLE	7	0	0	128
BOOT BARN HLDGS INC	COM	099406100	35,776	376	SH		OTR		0	0	376
BOOT BARN HLDGS INC	COM	099406100	18,935	199	SH		OTR	2	0	0	199
BOOT BARN HLDGS INC	COM	099406100	2,424,803	25,484	SH		SOLE		0	0	25,484
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	292,170	1,968	SH		OTR		0	0	1,968
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	182,878	1,232	SH		OTR	2	0	0	1,232
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,985	13	SH		OTR	3	0	0	13
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	39,633	267	SH		OTR	4	0	0	267
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	200,097	1,348	SH		OTR	5	0	0	1,348
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18,555	125	SH		OTR	6	0	0	125
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	62,642	422	SH		OTR	7	0	0	422
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	153,487	1,034	SH		OTR	8	0	0	1,034
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,867	53	SH		OTR	9	0	0	53
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,078	14	SH		OTR	10	0	0	14
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	24,344	164	SH		OTR	11	0	0	164
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,859	26	SH		OTR	16	0	0	26
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,508	91	SH		OTR	17	0	0	91
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,672	18	SH		OTR	18	0	0	18
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,586	105	SH		OTR	12	0	0	105
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	12,766	86	SH		OTR	13	0	0	86
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,621,414	10,923	SH		SOLE		0	0	10,923
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,186,012	7,990	SH		SOLE	7	0	0	7,990
BOSTON SCIENTIFIC CORP	COM	101137107	370,599	5,411	SH		SOLE		43	0	5,368
BP PLC	SPONSORED ADR	055622104	43,520	1,155	SH		OTR		0	0	1,155
BP PLC	SPONSORED ADR	055622104	3,127	83	SH		OTR	2	0	0	83
BP PLC	SPONSORED ADR	055622104	13,640	362	SH		OTR	15	0	0	362
BP PLC	SPONSORED ADR	055622104	7,800	207	SH		OTR	6	0	0	207
BP PLC	SPONSORED ADR	055622104	5,087	135	SH		OTR	7	0	0	135
BP PLC	SPONSORED ADR	055622104	4,635	123	SH		OTR	10	0	0	123
BP PLC	SPONSORED ADR	055622104	1,037,484	27,534	SH		SOLE		173	0	27,361
BP PLC	SPONSORED ADR	055622104	62,410	1,656	SH		SOLE	7	0	0	1,656
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	9,267	1,345	SH		OTR	12	0	0	1,345
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	48,878	7,094	SH		SOLE		0	0	7,094
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	27,457	3,985	SH		SOLE	7	0	0	3,985
BRISTOL-MYERS SQUIBB CO	COM	110122108	675,643	12,459	SH		OTR		0	0	12,459
BRISTOL-MYERS SQUIBB CO	COM	110122108	172,885	3,188	SH		OTR	2	0	0	3,188
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,036	572	SH		OTR	3	0	0	572
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,210	428	SH		OTR	4	0	0	428
BRISTOL-MYERS SQUIBB CO	COM	110122108	235,738	4,347	SH		OTR	5	0	0	4,347
BRISTOL-MYERS SQUIBB CO	COM	110122108	49,078	905	SH		OTR	6	0	0	905
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,427	893	SH		OTR	7	0	0	893
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,547	342	SH		OTR	8	0	0	342
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,642	270	SH		OTR	9	0	0	270
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,538	139	SH		OTR	11	0	0	139
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,694	105	SH		OTR	18	0	0	105
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,093	684	SH		OTR	12	0	0	684
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,889	293	SH		OTR		0	0	293
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,605,337	84,922	SH		SOLE		5	0	84,917
BRISTOL-MYERS SQUIBB CO	COM	110122108	537,705	9,915	SH		SOLE	7	0	0	9,915
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	376,833	12,355	SH		SOLE		0	0	12,355
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,333	142	SH		SOLE	7	0	0	142
BROADCOM INC	COM	11135F101	556,672	420	SH		OTR		0	0	420
BROADCOM INC	COM	11135F101	498,354	376	SH		OTR	2	0	0	376
BROADCOM INC	COM	11135F101	15,388	12	SH		OTR	3	0	0	12
BROADCOM INC	COM	11135F101	106,033	80	SH		OTR	5	0	0	80
BROADCOM INC	COM	11135F101	1,370,474	1,034	SH		OTR	6	0	0	1,034
BROADCOM INC	COM	11135F101	5,302	4	SH		OTR	9	0	0	4
BROADCOM INC	COM	11135F101	8,501,346	6,414	SH		SOLE		13	0	6,401
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	86,505	422	SH		OTR		0	0	422
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43,021	210	SH		OTR	2	0	0	210
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,182	16	SH		OTR	3	0	0	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,667	96	SH		OTR	4	0	0	96
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	70,677	345	SH		OTR	5	0	0	345
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,448	51	SH		OTR	6	0	0	51
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,326	26	SH		OTR	7	0	0	26
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	475,787	2,323	SH		OTR	8	0	0	2,323
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,970	24	SH		OTR	9	0	0	24
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,049	10	SH		OTR	12	0	0	10
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,868	14	SH		OTR	13	0	0	14
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,468,199	16,930	SH		SOLE		46	0	16,884
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	278,814	1,361	SH		SOLE	7	0	0	1,361
BROOKDALE SR LIVING INC	COM	112463104	99,150	15,000	SH		SOLE		0	0	15,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	526,348	12,571	SH		OTR		0	0	12,571
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,950	166	SH		OTR	1	0	0	166
BROOKFIELD CORP	CL A LTD VT SH	11271J107	270,229	6,454	SH		OTR	2	0	0	6,454
BROOKFIELD CORP	CL A LTD VT SH	11271J107	47,899	1,144	SH		OTR	4	0	0	1,144
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,918	213	SH		OTR	5	0	0	213
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,334	414	SH		OTR	6	0	0	414
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,648	111	SH		OTR	7	0	0	111
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,701	375	SH		OTR	9	0	0	375
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,746	185	SH		OTR	11	0	0	185
BROOKFIELD CORP	CL A LTD VT SH	11271J107	68,625	1,639	SH		OTR	16	0	0	1,639
BROOKFIELD CORP	CL A LTD VT SH	11271J107	32,784	783	SH		OTR	12	0	0	783
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,054	264	SH		OTR		0	0	264
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,194,335	76,292	SH		SOLE		0	0	76,292
BROOKFIELD CORP	CL A LTD VT SH	11271J107	771,382	18,423	SH		SOLE	7	0	0	18,423
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	35,680	990	SH		OTR		0	0	990
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	182,254	5,057	SH		SOLE		0	0	5,057
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	393	11	SH		SOLE	7	0	0	11
BROWN & BROWN INC	COM	115236101	346,658	3,960	SH		OTR		0	0	3,960
BROWN & BROWN INC	COM	115236101	181,383	2,072	SH		OTR	2	0	0	2,072
BROWN & BROWN INC	COM	115236101	1,488	17	SH		OTR	3	0	0	17
BROWN & BROWN INC	COM	115236101	32,828	375	SH		OTR	4	0	0	375
BROWN & BROWN INC	COM	115236101	148,730	1,699	SH		OTR	5	0	0	1,699
BROWN & BROWN INC	COM	115236101	18,121	207	SH		OTR	6	0	0	207
BROWN & BROWN INC	COM	115236101	48,059	549	SH		OTR	7	0	0	549
BROWN & BROWN INC	COM	115236101	127,458	1,456	SH		OTR	8	0	0	1,456
BROWN & BROWN INC	COM	115236101	5,953	68	SH		OTR	9	0	0	68
BROWN & BROWN INC	COM	115236101	1,751	20	SH		OTR	10	0	0	20
BROWN & BROWN INC	COM	115236101	17,771	203	SH		OTR	11	0	0	203
BROWN & BROWN INC	COM	115236101	2,976	34	SH		OTR	16	0	0	34
BROWN & BROWN INC	COM	115236101	10,155	116	SH		OTR	17	0	0	116
BROWN & BROWN INC	COM	115236101	1,926	22	SH		OTR	18	0	0	22
BROWN & BROWN INC	COM	115236101	13,481	154	SH		OTR	12	0	0	154
BROWN & BROWN INC	COM	115236101	12,956	148	SH		OTR	13	0	0	148
BROWN & BROWN INC	COM	115236101	2,907,782	33,217	SH		SOLE		0	0	33,217
BROWN & BROWN INC	COM	115236101	914,355	10,445	SH		SOLE	7	0	0	10,445
BRUKER CORP	COM	116794108	309,533	3,295	SH		OTR		0	0	3,295
BRUKER CORP	COM	116794108	181,022	1,927	SH		OTR	2	0	0	1,927
BRUKER CORP	COM	116794108	1,879	20	SH		OTR	3	0	0	20
BRUKER CORP	COM	116794108	37,294	397	SH		OTR	4	0	0	397
BRUKER CORP	COM	116794108	190,229	2,025	SH		OTR	5	0	0	2,025
BRUKER CORP	COM	116794108	17,473	186	SH		OTR	6	0	0	186
BRUKER CORP	COM	116794108	59,934	638	SH		OTR	7	0	0	638
BRUKER CORP	COM	116794108	147,298	1,568	SH		OTR	8	0	0	1,568
BRUKER CORP	COM	116794108	7,797	83	SH		OTR	9	0	0	83
BRUKER CORP	COM	116794108	1,879	20	SH		OTR	10	0	0	20
BRUKER CORP	COM	116794108	22,452	239	SH		OTR	11	0	0	239
BRUKER CORP	COM	116794108	3,758	40	SH		OTR	16	0	0	40
BRUKER CORP	COM	116794108	13,339	142	SH		OTR	17	0	0	142
BRUKER CORP	COM	116794108	2,349	25	SH		OTR	18	0	0	25
BRUKER CORP	COM	116794108	14,467	154	SH		OTR	12	0	0	154
BRUKER CORP	COM	116794108	12,212	130	SH		OTR	13	0	0	130
BRUKER CORP	COM	116794108	1,000,746	10,653	SH		SOLE		0	0	10,653
BRUKER CORP	COM	116794108	1,125,705	11,983	SH		SOLE	7	0	0	11,983
BUILDERS FIRSTSOURCE INC	COM	12008R107	67,610	324	SH		OTR		0	0	324
BUILDERS FIRSTSOURCE INC	COM	12008R107	342,022	1,640	SH		SOLE		23	0	1,617
BURLINGTON STORES INC	COM	122017106	2,090	9	SH		OTR		0	0	9
BURLINGTON STORES INC	COM	122017106	3,018	13	SH		OTR	7	0	0	13
BURLINGTON STORES INC	COM	122017106	291,166	1,254	SH		SOLE		0	0	1,254
BURLINGTON STORES INC	COM	122017106	1,393	6	SH		SOLE	7	0	0	6
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	275,660	3,620	SH		OTR		0	0	3,620
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,904	25	SH		OTR	1	0	0	25
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	250,120	3,285	SH		OTR	2	0	0	3,285
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,128	28	SH		OTR	3	0	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,035	250	SH		OTR	4	0	0	250
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,959	249	SH		OTR	5	0	0	249
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28,172	370	SH		OTR	6	0	0	370
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,655	48	SH		OTR	7	0	0	48
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	229,562	3,015	SH		OTR	8	0	0	3,015
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,101	67	SH		OTR	9	0	0	67
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,643	179	SH		OTR	10	0	0	179
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,091	80	SH		OTR	11	0	0	80
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,792	168	SH		OTR	12	0	0	168
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	16,294	214	SH		OTR	13	0	0	214
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,888	143	SH		OTR		0	0	143
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,473,956	19,358	SH		SOLE		0	0	19,358
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	546,284	7,175	SH		SOLE	7	0	0	7,175
CACTUS INC	CL A	127203107	132,734	2,650	SH		OTR		0	0	2,650
CACTUS INC	CL A	127203107	11,972	239	SH		OTR	2	0	0	239
CACTUS INC	CL A	127203107	13,206	264	SH		OTR	3	0	0	264
CACTUS INC	CL A	127203107	2,555	51	SH		OTR	7	0	0	51
CACTUS INC	CL A	127203107	37,568	750	SH		OTR	8	0	0	750
CACTUS INC	CL A	127203107	3,707	74	SH		OTR	19	0	0	74
CACTUS INC	CL A	127203107	8,215	164	SH		OTR	12	0	0	164
CACTUS INC	CL A	127203107	7,764	155	SH		OTR	13	0	0	155
CACTUS INC	CL A	127203107	2,049,861	40,924	SH		SOLE		0	0	40,924
CACTUS INC	CL A	127203107	90,295	1,803	SH		SOLE	7	0	0	1,803
CADENCE DESIGN SYSTEM INC	COM	127387108	897,420	2,883	SH		SOLE		0	0	2,883
CAESARS ENTERTAINMENT INC NE	COM	12769G100	31,886	729	SH		OTR		0	0	729
CAESARS ENTERTAINMENT INC NE	COM	12769G100	27,469	628	SH		OTR	3	0	0	628
CAESARS ENTERTAINMENT INC NE	COM	12769G100	134,326	3,071	SH		OTR	5	0	0	3,071
CAESARS ENTERTAINMENT INC NE	COM	12769G100	149,941	3,428	SH		SOLE		0	0	3,428
CALIFORNIA RES CORP	COM STOCK	13057Q305	253,460	4,600	SH		SOLE		0	0	4,600
CALIX INC	COM	13100M509	106,908	3,224	SH		OTR		0	0	3,224
CALIX INC	COM	13100M509	7,328	221	SH		OTR	2	0	0	221
CALIX INC	COM	13100M509	8,290	250	SH		OTR	3	0	0	250
CALIX INC	COM	13100M509	21,256	641	SH		OTR	8	0	0	641
CALIX INC	COM	13100M509	2,520	76	SH		OTR	19	0	0	76
CALIX INC	COM	13100M509	4,244	128	SH		OTR	12	0	0	128
CALIX INC	COM	13100M509	4,178	126	SH		OTR	13	0	0	126
CALIX INC	COM	13100M509	2,320,238	69,971	SH		SOLE		0	0	69,971
CALIX INC	COM	13100M509	50,436	1,521	SH		SOLE	7	0	0	1,521
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	228,575	6,815	SH		SOLE		0	0	6,815
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	619,218	7,023	SH		OTR		0	0	7,023
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	190,712	2,163	SH		OTR	2	0	0	2,163
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,316	117	SH		OTR	3	0	0	117
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,404	118	SH		OTR	4	0	0	118
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	71,065	806	SH		OTR	5	0	0	806
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	78,471	890	SH		OTR	6	0	0	890
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,260	71	SH		OTR	7	0	0	71
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	71,241	808	SH		OTR	8	0	0	808
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,703	42	SH		OTR	10	0	0	42
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,611	109	SH		OTR	11	0	0	109
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,998	34	SH		OTR	16	0	0	34
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,913	430	SH		OTR	17	0	0	430
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,350	38	SH		OTR	19	0	0	38
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,372	163	SH		OTR	12	0	0	163
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,262	37	SH		OTR	13	0	0	37
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,649	427	SH		OTR		0	0	427
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,935,387	21,951	SH		SOLE		0	0	21,951
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	323,319	3,667	SH		SOLE	7	0	0	3,667
CAPITAL ONE FINL CORP	COM	14040H105	365,115	2,452	SH		OTR		0	0	2,452
CAPITAL ONE FINL CORP	COM	14040H105	2,978	20	SH		OTR	2	0	0	20
CAPITAL ONE FINL CORP	COM	14040H105	7,259	49	SH		OTR	3	0	0	49
CAPITAL ONE FINL CORP	COM	14040H105	7,445	50	SH		OTR	6	0	0	50
CAPITAL ONE FINL CORP	COM	14040H105	11,465	77	SH		OTR	7	0	0	77
CAPITAL ONE FINL CORP	COM	14040H105	35,734	240	SH		OTR	17	0	0	240
CAPITAL ONE FINL CORP	COM	14040H105	12,805	86	SH		OTR	12	0	0	86
CAPITAL ONE FINL CORP	COM	14040H105	24,120	162	SH		OTR	13	0	0	162
CAPITAL ONE FINL CORP	COM	14040H105	6,253	42	SH		OTR		0	0	42
CAPITAL ONE FINL CORP	COM	14040H105	1,406,852	9,449	SH		SOLE		37	0	9,412
CAPITAL ONE FINL CORP	COM	14040H105	144,894	973	SH		SOLE	7	0	0	973
CARDINAL HEALTH INC	COM	14149Y108	4,686	42	SH		OTR	8	0	0	42
CARDINAL HEALTH INC	COM	14149Y108	175,758	1,571	SH		SOLE		0	0	1,571
CARDINAL HEALTH INC	COM	14149Y108	3,245	29	SH		SOLE	7	0	0	29
CARDINAL HEALTH INC	COM	14149Y108	27,080	242	SH		OTR		0	0	242
CARDINAL HEALTH INC	COM	14149Y108	24,842	222	SH		OTR	3	0	0	222
CARDINAL HEALTH INC	COM	14149Y108	24,506	219	SH		OTR	6	0	0	219
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	22,221	12,277	SH		SOLE		0	0	12,277
CARDIOL THERAPEUTICS INC	COM CL A	14161Y200	695	384	SH		SOLE	7	0	0	384
CARLISLE COS INC	COM	142339100	17,291	44	SH		OTR		0	0	44
CARLISLE COS INC	COM	142339100	68,574	175	SH		OTR	2	0	0	175
CARLISLE COS INC	COM	142339100	6,270	16	SH		OTR	8	0	0	16
CARLISLE COS INC	COM	142339100	159,091	406	SH		SOLE		0	0	406
CARLISLE COS INC	COM	142339100	15,282	39	SH		SOLE	7	0	0	39
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	228,836	29,077	SH		SOLE		0	0	29,077
CARMAX INC	COM	143130102	48,782	560	SH		OTR		0	0	560
CARMAX INC	COM	143130102	1,783,954	20,479	SH		SOLE		4,540	0	15,939
CARRIER GLOBAL CORPORATION	COM	14448C104	47,143	811	SH		OTR		0	0	811
CARRIER GLOBAL CORPORATION	COM	14448C104	2,377	41	SH		OTR	3	0	0	41
CARRIER GLOBAL CORPORATION	COM	14448C104	7,324	126	SH		OTR	4	0	0	126
CARRIER GLOBAL CORPORATION	COM	14448C104	12,207	210	SH		OTR	6	0	0	210
CARRIER GLOBAL CORPORATION	COM	14448C104	2,848	49	SH		OTR	7	0	0	49
CARRIER GLOBAL CORPORATION	COM	14448C104	91,845	1,580	SH		OTR	8	0	0	1,580
CARRIER GLOBAL CORPORATION	COM	14448C104	4,317	74	SH		OTR	9	0	0	74
CARRIER GLOBAL CORPORATION	COM	14448C104	813,504	13,995	SH		SOLE		0	0	13,995
CARRIER GLOBAL CORPORATION	COM	14448C104	225,893	3,886	SH		SOLE	7	0	0	3,886
CASEYS GEN STORES INC	COM	147528103	252,705	794	SH		OTR		0	0	794
CASEYS GEN STORES INC	COM	147528103	1,274	4	SH		OTR	1	0	0	4
CASEYS GEN STORES INC	COM	147528103	38,851	122	SH		OTR	2	0	0	122
CASEYS GEN STORES INC	COM	147528103	9,003	28	SH		OTR	3	0	0	28
CASEYS GEN STORES INC	COM	147528103	7,961	25	SH		OTR	4	0	0	25
CASEYS GEN STORES INC	COM	147528103	7,324	23	SH		OTR	5	0	0	23
CASEYS GEN STORES INC	COM	147528103	61,461	193	SH		OTR	6	0	0	193
CASEYS GEN STORES INC	COM	147528103	7,006	22	SH		OTR	7	0	0	22
CASEYS GEN STORES INC	COM	147528103	101,267	318	SH		OTR	8	0	0	318
CASEYS GEN STORES INC	COM	147528103	4,458	14	SH		OTR	9	0	0	14
CASEYS GEN STORES INC	COM	147528103	3,503	11	SH		OTR	17	0	0	11
CASEYS GEN STORES INC	COM	147528103	33,437	105	SH		OTR	12	0	0	105
CASEYS GEN STORES INC	COM	147528103	28,342	89	SH		OTR		0	0	89
CASEYS GEN STORES INC	COM	147528103	939,409	2,950	SH		SOLE		0	0	2,950
CASEYS GEN STORES INC	COM	147528103	371,950	1,168	SH		SOLE	7	0	0	1,168
CASTLE BIOSCIENCES INC	COM	14843C105	79,519	3,590	SH		OTR		0	0	3,590
CASTLE BIOSCIENCES INC	COM	14843C105	14,530	656	SH		OTR	2	0	0	656
CASTLE BIOSCIENCES INC	COM	14843C105	6,313	285	SH		OTR	3	0	0	285
CASTLE BIOSCIENCES INC	COM	14843C105	8,351	377	SH		OTR	5	0	0	377
CASTLE BIOSCIENCES INC	COM	14843C105	25,561	1,154	SH		OTR	6	0	0	1,154
CASTLE BIOSCIENCES INC	COM	14843C105	952	43	SH		OTR	7	0	0	43
CASTLE BIOSCIENCES INC	COM	14843C105	1,440	65	SH		OTR	17	0	0	65
CASTLE BIOSCIENCES INC	COM	14843C105	14,198	641	SH		OTR	12	0	0	641
CASTLE BIOSCIENCES INC	COM	14843C105	13,268	599	SH		OTR		0	0	599
CASTLE BIOSCIENCES INC	COM	14843C105	158,173	7,141	SH		SOLE		0	0	7,141
CASTLE BIOSCIENCES INC	COM	14843C105	106,342	4,801	SH		SOLE	7	0	0	4,801
CATALENT INC	COM	148806102	176,801	3,132	SH		OTR		0	0	3,132
CATALENT INC	COM	148806102	33,362	591	SH		OTR	2	0	0	591
CATALENT INC	COM	148806102	5,476	97	SH		OTR	3	0	0	97
CATALENT INC	COM	148806102	5,250	93	SH		OTR	5	0	0	93
CATALENT INC	COM	148806102	49,168	871	SH		OTR	6	0	0	871
CATALENT INC	COM	148806102	2,032	36	SH		OTR	7	0	0	36
CATALENT INC	COM	148806102	3,048	54	SH		OTR	17	0	0	54
CATALENT INC	COM	148806102	31,499	558	SH		OTR	12	0	0	558
CATALENT INC	COM	148806102	21,225	376	SH		OTR		0	0	376
CATALENT INC	COM	148806102	373,981	6,625	SH		SOLE		0	0	6,625
CATALENT INC	COM	148806102	133,617	2,367	SH		SOLE	7	0	0	2,367
CATERPILLAR INC	COM	149123101	620,789	1,694	SH		OTR		0	0	1,694
CATERPILLAR INC	COM	149123101	267,860	731	SH		OTR	2	0	0	731
CATERPILLAR INC	COM	149123101	29,522	81	SH		OTR	3	0	0	81
CATERPILLAR INC	COM	149123101	45,804	125	SH		OTR	15	0	0	125
CATERPILLAR INC	COM	149123101	20,520	56	SH		OTR	4	0	0	56
CATERPILLAR INC	COM	149123101	236,347	645	SH		OTR	5	0	0	645
CATERPILLAR INC	COM	149123101	65,225	178	SH		OTR	6	0	0	178
CATERPILLAR INC	COM	149123101	74,019	202	SH		OTR	7	0	0	202
CATERPILLAR INC	COM	149123101	62,293	170	SH		OTR	8	0	0	170
CATERPILLAR INC	COM	149123101	10,993	30	SH		OTR	11	0	0	30
CATERPILLAR INC	COM	149123101	5,130	14	SH		OTR	18	0	0	14
CATERPILLAR INC	COM	149123101	33,712	92	SH		OTR	12	0	0	92
CATERPILLAR INC	COM	149123101	13,924	38	SH		OTR		0	0	38
CATERPILLAR INC	COM	149123101	5,575,388	15,215	SH		SOLE		30	0	15,185
CATERPILLAR INC	COM	149123101	938,804	2,562	SH		SOLE	7	0	0	2,562
CBRE GROUP INC	CL A	12504L109	30,436	313	SH		OTR		0	0	313
CBRE GROUP INC	CL A	12504L109	281,315	2,893	SH		SOLE		0	0	2,893
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	13,300	1,112	SH		OTR		0	0	1,112
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	141,379	11,821	SH		SOLE		0	0	11,821
CDW CORP	COM	12514G108	189,196	740	SH		OTR		0	0	740
CDW CORP	COM	12514G108	9,975	39	SH		OTR	2	0	0	39
CDW CORP	COM	12514G108	19,801	77	SH		OTR	3	0	0	77
CDW CORP	COM	12514G108	5,883	23	SH		OTR	7	0	0	23
CDW CORP	COM	12514G108	52,946	207	SH		OTR	8	0	0	207
CDW CORP	COM	12514G108	4,860	19	SH		OTR	19	0	0	19
CDW CORP	COM	12514G108	10,999	43	SH		OTR	12	0	0	43
CDW CORP	COM	12514G108	11,254	44	SH		OTR	13	0	0	44
CDW CORP	COM	12514G108	2,965,698	11,595	SH		SOLE		0	0	11,595
CDW CORP	COM	12514G108	129,167	505	SH		SOLE	7	0	0	505
CELANESE CORP DEL	COM	150870103	129,239	752	SH		OTR	2	0	0	752
CELANESE CORP DEL	COM	150870103	309,176	1,799	SH		SOLE		0	0	1,799
CEMEX SAB DE CV	SPON ADR NEW	151290889	67,287	7,468	SH		OTR		0	0	7,468
CEMEX SAB DE CV	SPON ADR NEW	151290889	15,831	1,757	SH		OTR	2	0	0	1,757
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,883	320	SH		OTR	3	0	0	320
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,272	1,251	SH		OTR	4	0	0	1,251
CEMEX SAB DE CV	SPON ADR NEW	151290889	112,715	12,510	SH		OTR	5	0	0	12,510
CEMEX SAB DE CV	SPON ADR NEW	151290889	25,751	2,858	SH		OTR	7	0	0	2,858
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,424	935	SH		OTR	16	0	0	935
CEMEX SAB DE CV	SPON ADR NEW	151290889	8,208	911	SH		OTR	12	0	0	911
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,415	379	SH		OTR		0	0	379
CEMEX SAB DE CV	SPON ADR NEW	151290889	251,505	27,914	SH		SOLE		373	0	27,541
CEMEX SAB DE CV	SPON ADR NEW	151290889	225,277	25,003	SH		SOLE	7	0	0	25,003
CENCORA INC	COM	03073E105	17,495	72	SH		OTR		0	0	72
CENCORA INC	COM	03073E105	2,916	12	SH		OTR	1	0	0	12
CENCORA INC	COM	03073E105	5,589	23	SH		OTR	2	0	0	23
CENCORA INC	COM	03073E105	4,617	19	SH		OTR	5	0	0	19
CENCORA INC	COM	03073E105	3,402	14	SH		OTR	7	0	0	14
CENCORA INC	COM	03073E105	1,431,171	5,890	SH		SOLE		594	0	5,296
CENCORA INC	COM	03073E105	5,832	24	SH		SOLE	7	0	0	24
CENTENE CORP DEL	COM	15135B101	650,678	8,291	SH		OTR		0	0	8,291
CENTENE CORP DEL	COM	15135B101	91,429	1,165	SH		OTR	2	0	0	1,165
CENTENE CORP DEL	COM	15135B101	31,235	398	SH		OTR	3	0	0	398
CENTENE CORP DEL	COM	15135B101	22,916	292	SH		OTR	4	0	0	292
CENTENE CORP DEL	COM	15135B101	256,394	3,267	SH		OTR	5	0	0	3,267
CENTENE CORP DEL	COM	15135B101	41,673	531	SH		OTR	6	0	0	531
CENTENE CORP DEL	COM	15135B101	47,559	606	SH		OTR	7	0	0	606
CENTENE CORP DEL	COM	15135B101	67,179	856	SH		OTR	8	0	0	856
CENTENE CORP DEL	COM	15135B101	12,243	156	SH		OTR	11	0	0	156
CENTENE CORP DEL	COM	15135B101	5,494	70	SH		OTR	18	0	0	70
CENTENE CORP DEL	COM	15135B101	37,200	474	SH		OTR	12	0	0	474
CENTENE CORP DEL	COM	15135B101	15,461	197	SH		OTR		0	0	197
CENTENE CORP DEL	COM	15135B101	3,078,613	39,228	SH		SOLE		0	0	39,228
CENTENE CORP DEL	COM	15135B101	623,445	7,944	SH		SOLE	7	0	0	7,944
CENTERPOINT ENERGY INC	COM	15189T107	12,165	427	SH		OTR		0	0	427
CENTERPOINT ENERGY INC	COM	15189T107	1,994	70	SH		OTR	1	0	0	70
CENTERPOINT ENERGY INC	COM	15189T107	3,932	138	SH		OTR	2	0	0	138
CENTERPOINT ENERGY INC	COM	15189T107	6,325	222	SH		OTR	4	0	0	222
CENTERPOINT ENERGY INC	COM	15189T107	3,333	117	SH		OTR	5	0	0	117
CENTERPOINT ENERGY INC	COM	15189T107	2,536	89	SH		OTR	7	0	0	89
CENTERPOINT ENERGY INC	COM	15189T107	210,057	7,373	SH		SOLE		82	0	7,291
CENTERPOINT ENERGY INC	COM	15189T107	5,869	206	SH		SOLE	7	0	0	206
CERTARA INC	COM	15687V109	273,850	15,316	SH		OTR		0	0	15,316
CERTARA INC	COM	15687V109	3,719	208	SH		OTR	2	0	0	208
CERTARA INC	COM	15687V109	488,714	27,333	SH		SOLE		0	0	27,333
CHAMPIONX CORPORATION	COM	15872M104	332,090	9,253	SH		OTR		0	0	9,253
CHAMPIONX CORPORATION	COM	15872M104	1,866	52	SH		OTR	1	0	0	52
CHAMPIONX CORPORATION	COM	15872M104	198,651	5,535	SH		OTR	2	0	0	5,535
CHAMPIONX CORPORATION	COM	15872M104	1,938	54	SH		OTR	3	0	0	54
CHAMPIONX CORPORATION	COM	15872M104	38,402	1,070	SH		OTR	4	0	0	1,070
CHAMPIONX CORPORATION	COM	15872M104	191,545	5,337	SH		OTR	5	0	0	5,337
CHAMPIONX CORPORATION	COM	15872M104	17,443	486	SH		OTR	6	0	0	486
CHAMPIONX CORPORATION	COM	15872M104	64,351	1,793	SH		OTR	7	0	0	1,793
CHAMPIONX CORPORATION	COM	15872M104	151,922	4,233	SH		OTR	8	0	0	4,233
CHAMPIONX CORPORATION	COM	15872M104	8,039	224	SH		OTR	9	0	0	224
CHAMPIONX CORPORATION	COM	15872M104	1,866	52	SH		OTR	10	0	0	52
CHAMPIONX CORPORATION	COM	15872M104	23,113	644	SH		OTR	11	0	0	644
CHAMPIONX CORPORATION	COM	15872M104	3,912	109	SH		OTR	16	0	0	109
CHAMPIONX CORPORATION	COM	15872M104	13,351	372	SH		OTR	17	0	0	372
CHAMPIONX CORPORATION	COM	15872M104	2,441	68	SH		OTR	18	0	0	68
CHAMPIONX CORPORATION	COM	15872M104	14,894	415	SH		OTR	12	0	0	415
CHAMPIONX CORPORATION	COM	15872M104	12,418	346	SH		OTR	13	0	0	346
CHAMPIONX CORPORATION	COM	15872M104	1,342,178	37,397	SH		SOLE		0	0	37,397
CHAMPIONX CORPORATION	COM	15872M104	1,150,301	32,051	SH		SOLE	7	0	0	32,051
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,663	875	SH		OTR		0	0	875
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,171	2,195	SH		OTR	3	0	0	2,195
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	16,137	8,493	SH		SOLE		0	0	8,493
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	95	50	SH		SOLE	7	0	0	50
CHARLES RIV LABS INTL INC	COM	159864107	287,207	1,060	SH		OTR		0	0	1,060
CHARLES RIV LABS INTL INC	COM	159864107	138,185	510	SH		OTR	2	0	0	510
CHARLES RIV LABS INTL INC	COM	159864107	4,335	16	SH		OTR	3	0	0	16
CHARLES RIV LABS INTL INC	COM	159864107	32,514	120	SH		OTR	4	0	0	120
CHARLES RIV LABS INTL INC	COM	159864107	134,662	497	SH		OTR	5	0	0	497
CHARLES RIV LABS INTL INC	COM	159864107	15,444	57	SH		OTR	6	0	0	57
CHARLES RIV LABS INTL INC	COM	159864107	53,106	196	SH		OTR	7	0	0	196
CHARLES RIV LABS INTL INC	COM	159864107	114,341	422	SH		OTR	8	0	0	422
CHARLES RIV LABS INTL INC	COM	159864107	7,316	27	SH		OTR	9	0	0	27
CHARLES RIV LABS INTL INC	COM	159864107	1,626	6	SH		OTR	10	0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	4,064	15	SH		OTR	11	0	0	15
CHARLES RIV LABS INTL INC	COM	159864107	2,710	10	SH		OTR	16	0	0	10
CHARLES RIV LABS INTL INC	COM	159864107	10,838	40	SH		OTR	17	0	0	40
CHARLES RIV LABS INTL INC	COM	159864107	2,168	8	SH		OTR	18	0	0	8
CHARLES RIV LABS INTL INC	COM	159864107	12,735	47	SH		OTR	12	0	0	47
CHARLES RIV LABS INTL INC	COM	159864107	10,025	37	SH		OTR	13	0	0	37
CHARLES RIV LABS INTL INC	COM	159864107	1,568,259	5,788	SH		SOLE		31	0	5,757
CHARLES RIV LABS INTL INC	COM	159864107	851,867	3,144	SH		SOLE	7	0	0	3,144
CHART INDS INC	COM	16115Q308	36,403	221	SH		OTR		0	0	221
CHART INDS INC	COM	16115Q308	1,318	8	SH		OTR	8	0	0	8
CHART INDS INC	COM	16115Q308	159,943	971	SH		SOLE		0	0	971
CHART INDS INC	COM	16115Q308	4,447	27	SH		SOLE	7	0	0	27
CHARTER COMMUNICATIONS INC N	CL A	16119P108	207,219	713	SH		SOLE		0	0	713
CHARTER COMMUNICATIONS INC N	CL A	16119P108	291	1	SH		SOLE	7	0	0	1
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,365	51	SH		OTR	6	0	0	51
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,655,080	10,091	SH		SOLE		909	0	9,182
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,301	75	SH		SOLE	7	0	0	75
CHENIERE ENERGY INC	COM NEW	16411R208	42,739	265	SH		OTR		0	0	265
CHENIERE ENERGY INC	COM NEW	16411R208	39,675	246	SH		OTR	3	0	0	246
CHENIERE ENERGY INC	COM NEW	16411R208	287,115	1,780	SH		SOLE		0	0	1,780
CHENIERE ENERGY INC	COM NEW	16411R208	5,322	33	SH		SOLE	7	0	0	33
CHESAPEAKE ENERGY CORP	COM	165167735	307,736	3,464	SH		SOLE		0	0	3,464
CHEVRON CORP NEW	COM	166764100	1,057,206	6,702	SH		OTR		0	0	6,702
CHEVRON CORP NEW	COM	166764100	13,092	83	SH		OTR	1	0	0	83
CHEVRON CORP NEW	COM	166764100	309,486	1,962	SH		OTR	2	0	0	1,962
CHEVRON CORP NEW	COM	166764100	191,797	1,216	SH		OTR	3	0	0	1,216
CHEVRON CORP NEW	COM	166764100	47,480	301	SH		OTR	15	0	0	301
CHEVRON CORP NEW	COM	166764100	64,358	408	SH		OTR	4	0	0	408
CHEVRON CORP NEW	COM	166764100	4,689,137	29,727	SH		OTR	5	0	0	29,727
CHEVRON CORP NEW	COM	166764100	126,823	804	SH		OTR	6	0	0	804
CHEVRON CORP NEW	COM	166764100	439,937	2,789	SH		OTR	7	0	0	2,789
CHEVRON CORP NEW	COM	166764100	373,598	2,368	SH		OTR	8	0	0	2,368
CHEVRON CORP NEW	COM	166764100	14,512	92	SH		OTR	9	0	0	92
CHEVRON CORP NEW	COM	166764100	19,402	123	SH		OTR	10	0	0	123
CHEVRON CORP NEW	COM	166764100	24,450	155	SH		OTR	11	0	0	155
CHEVRON CORP NEW	COM	166764100	2,682	17	SH		OTR	17	0	0	17
CHEVRON CORP NEW	COM	166764100	11,200	71	SH		OTR	18	0	0	71
CHEVRON CORP NEW	COM	166764100	90,543	574	SH		OTR	12	0	0	574
CHEVRON CORP NEW	COM	166764100	86,442	548	SH		OTR		0	0	548
CHEVRON CORP NEW	COM	166764100	21,245,289	134,685	SH		SOLE		1,181	0	133,504
CHEVRON CORP NEW	COM	166764100	2,059,265	13,055	SH		SOLE	7	0	0	13,055
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,720	3	SH		OTR	3	0	0	3
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,005,742	346	SH		SOLE		0	0	346
CHIPOTLE MEXICAN GRILL INC	COM	169656105	84,296	29	SH		SOLE	7	0	0	29
CHOICE HOTELS INTL INC	COM	169905106	100,494	795	SH		OTR		0	0	795
CHOICE HOTELS INTL INC	COM	169905106	5,054	40	SH		OTR	2	0	0	40
CHOICE HOTELS INTL INC	COM	169905106	9,741	77	SH		OTR	3	0	0	77
CHOICE HOTELS INTL INC	COM	169905106	28,429	225	SH		OTR	8	0	0	225
CHOICE HOTELS INTL INC	COM	169905106	2,653	21	SH		OTR	19	0	0	21
CHOICE HOTELS INTL INC	COM	169905106	5,686	45	SH		OTR	12	0	0	45
CHOICE HOTELS INTL INC	COM	169905106	5,812	46	SH		OTR	13	0	0	46
CHOICE HOTELS INTL INC	COM	169905106	1,469,439	11,630	SH		SOLE		0	0	11,630
CHOICE HOTELS INTL INC	COM	169905106	64,790	513	SH		SOLE	7	0	0	513
CHUBB LIMITED	COM	H1467J104	23,581	91	SH		OTR		0	0	91
CHUBB LIMITED	COM	H1467J104	1,539	6	SH		OTR	9	0	0	6
CHUBB LIMITED	COM	H1467J104	1,401,688	5,409	SH		SOLE		13	0	5,396
CHUBB LIMITED	COM	H1467J104	20,730	80	SH		SOLE	7	0	0	80
CHURCH & DWIGHT CO INC	COM	171340102	664,679	6,372	SH		OTR		0	0	6,372
CHURCH & DWIGHT CO INC	COM	171340102	135,081	1,295	SH		OTR	2	0	0	1,295
CHURCH & DWIGHT CO INC	COM	171340102	1,593	15	SH		OTR	3	0	0	15
CHURCH & DWIGHT CO INC	COM	171340102	33,484	321	SH		OTR	4	0	0	321
CHURCH & DWIGHT CO INC	COM	171340102	125,589	1,204	SH		OTR	5	0	0	1,204
CHURCH & DWIGHT CO INC	COM	171340102	15,647	150	SH		OTR	6	0	0	150
CHURCH & DWIGHT CO INC	COM	171340102	51,738	496	SH		OTR	7	0	0	496
CHURCH & DWIGHT CO INC	COM	171340102	111,194	1,066	SH		OTR	8	0	0	1,066
CHURCH & DWIGHT CO INC	COM	171340102	6,884	66	SH		OTR	9	0	0	66
CHURCH & DWIGHT CO INC	COM	171340102	1,773	17	SH		OTR	10	0	0	17
CHURCH & DWIGHT CO INC	COM	171340102	3,964	38	SH		OTR	11	0	0	38
CHURCH & DWIGHT CO INC	COM	171340102	3,234	31	SH		OTR	16	0	0	31
CHURCH & DWIGHT CO INC	COM	171340102	11,578	111	SH		OTR	17	0	0	111
CHURCH & DWIGHT CO INC	COM	171340102	2,086	20	SH		OTR	18	0	0	20
CHURCH & DWIGHT CO INC	COM	171340102	12,726	122	SH		OTR	12	0	0	122
CHURCH & DWIGHT CO INC	COM	171340102	10,953	105	SH		OTR	13	0	0	105
CHURCH & DWIGHT CO INC	COM	171340102	1,651,956	15,837	SH		SOLE		0	0	15,837
CHURCH & DWIGHT CO INC	COM	171340102	843,362	8,085	SH		SOLE	7	0	0	8,085
CHUYS HLDGS INC	COM	171604101	20,440	606	SH		OTR		0	0	606
CHUYS HLDGS INC	COM	171604101	1,214	36	SH		OTR	2	0	0	36
CHUYS HLDGS INC	COM	171604101	1,195,425	35,441	SH		SOLE		0	0	35,441
CINCINNATI FINL CORP	COM	172062101	203,635	1,640	SH		SOLE		0	0	1,640
CINTAS CORP	COM	172908105	380,663	554	SH		OTR		0	0	554
CINTAS CORP	COM	172908105	17,863	26	SH		OTR	2	0	0	26
CINTAS CORP	COM	172908105	2,061	3	SH		OTR	3	0	0	3
CINTAS CORP	COM	172908105	6,183	9	SH		OTR	4	0	0	9
CINTAS CORP	COM	172908105	285,804	416	SH		OTR	5	0	0	416
CINTAS CORP	COM	172908105	6,183	9	SH		OTR	6	0	0	9
CINTAS CORP	COM	172908105	21,298	31	SH		OTR	7	0	0	31
CINTAS CORP	COM	172908105	528,326	769	SH		OTR	8	0	0	769
CINTAS CORP	COM	172908105	19,924	29	SH		OTR	9	0	0	29
CINTAS CORP	COM	172908105	7,557	11	SH		OTR	10	0	0	11
CINTAS CORP	COM	172908105	7,557	11	SH		OTR	19	0	0	11
CINTAS CORP	COM	172908105	2,966,107	4,317	SH		SOLE		0	0	4,317
CINTAS CORP	COM	172908105	338,019	492	SH		SOLE	7	0	0	492
CION INVT CORP	COM	17259U204	28,369	2,579	SH		OTR	15	0	0	2,579
CION INVT CORP	COM	17259U204	308,298	28,027	SH		SOLE		0	0	28,027
CION INVT CORP	COM	17259U204	60,632	5,512	SH		SOLE	7	0	0	5,512
CISCO SYS INC	COM	17275R102	1,780,026	35,665	SH		OTR		0	0	35,665
CISCO SYS INC	COM	17275R102	19,116	383	SH		OTR	1	0	0	383
CISCO SYS INC	COM	17275R102	1,072,017	21,479	SH		OTR	2	0	0	21,479
CISCO SYS INC	COM	17275R102	80,252	1,608	SH		OTR	3	0	0	1,608
CISCO SYS INC	COM	17275R102	36,834	738	SH		OTR	15	0	0	738
CISCO SYS INC	COM	17275R102	111,000	2,224	SH		OTR	4	0	0	2,224
CISCO SYS INC	COM	17275R102	796,114	15,951	SH		OTR	5	0	0	15,951
CISCO SYS INC	COM	17275R102	720,101	14,428	SH		OTR	6	0	0	14,428
CISCO SYS INC	COM	17275R102	274,056	5,491	SH		OTR	7	0	0	5,491
CISCO SYS INC	COM	17275R102	625,975	12,542	SH		OTR	8	0	0	12,542
CISCO SYS INC	COM	17275R102	21,312	427	SH		OTR	9	0	0	427
CISCO SYS INC	COM	17275R102	24,421	489	SH		OTR	10	0	0	489
CISCO SYS INC	COM	17275R102	40,327	808	SH		OTR	11	0	0	808
CISCO SYS INC	COM	17275R102	66,181	1,326	SH		OTR	16	0	0	1,326
CISCO SYS INC	COM	17275R102	2,446	49	SH		OTR	17	0	0	49
CISCO SYS INC	COM	17275R102	10,781	216	SH		OTR	18	0	0	216
CISCO SYS INC	COM	17275R102	162,856	3,263	SH		OTR	12	0	0	3,263
CISCO SYS INC	COM	17275R102	13,276	266	SH		OTR	13	0	0	266
CISCO SYS INC	COM	17275R102	98,123	1,966	SH		OTR		0	0	1,966
CISCO SYS INC	COM	17275R102	17,151,444	343,647	SH		SOLE		0	0	343,647
CISCO SYS INC	COM	17275R102	3,263,044	65,379	SH		SOLE	7	0	0	65,379
CITIGROUP INC	COM NEW	172967424	780,857	12,348	SH		OTR		0	0	12,348
CITIGROUP INC	COM NEW	172967424	127,049	2,009	SH		OTR	2	0	0	2,009
CITIGROUP INC	COM NEW	172967424	31,642	500	SH		OTR	3	0	0	500
CITIGROUP INC	COM NEW	172967424	25,675	406	SH		OTR	4	0	0	406
CITIGROUP INC	COM NEW	172967424	242,336	3,832	SH		OTR	5	0	0	3,832
CITIGROUP INC	COM NEW	172967424	60,647	959	SH		OTR	6	0	0	959
CITIGROUP INC	COM NEW	172967424	158,353	2,504	SH		OTR	7	0	0	2,504
CITIGROUP INC	COM NEW	172967424	21,249	336	SH		OTR	8	0	0	336
CITIGROUP INC	COM NEW	172967424	8,664	137	SH		OTR	11	0	0	137
CITIGROUP INC	COM NEW	172967424	6,514	103	SH		OTR	18	0	0	103
CITIGROUP INC	COM NEW	172967424	43,193	683	SH		OTR	12	0	0	683
CITIGROUP INC	COM NEW	172967424	18,150	287	SH		OTR		0	0	287
CITIGROUP INC	COM NEW	172967424	5,361,975	84,788	SH		SOLE		140	0	84,648
CITIGROUP INC	COM NEW	172967424	605,931	9,581	SH		SOLE	7	0	0	9,581
CITIZENS FINL GROUP INC	COM	174610105	488,910	13,472	SH		SOLE		0	0	13,472
CLEAN HARBORS INC	COM	184496107	19,930	99	SH		OTR		0	0	99
CLEAN HARBORS INC	COM	184496107	3,221	16	SH		OTR	1	0	0	16
CLEAN HARBORS INC	COM	184496107	6,442	32	SH		OTR	2	0	0	32
CLEAN HARBORS INC	COM	184496107	5,435	27	SH		OTR	5	0	0	27
CLEAN HARBORS INC	COM	184496107	4,026	20	SH		OTR	7	0	0	20
CLEAN HARBORS INC	COM	184496107	233,922	1,162	SH		SOLE		0	0	1,162
CLEAN HARBORS INC	COM	184496107	6,643	33	SH		SOLE	7	0	0	33
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	286,578	16,200	SH		OTR		0	0	16,200
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,343	189	SH		OTR	2	0	0	189
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	467,706	26,439	SH		SOLE		0	0	26,439
CLOUDFLARE INC	CL A COM	18915M107	10,264	106	SH		OTR		0	0	106
CLOUDFLARE INC	CL A COM	18915M107	39,797	411	SH		OTR	2	0	0	411
CLOUDFLARE INC	CL A COM	18915M107	2,421	25	SH		OTR	4	0	0	25
CLOUDFLARE INC	CL A COM	18915M107	3,873	40	SH		OTR	8	0	0	40
CLOUDFLARE INC	CL A COM	18915M107	3,846,572	39,725	SH		SOLE		0	0	39,725
CLOUDFLARE INC	CL A COM	18915M107	8,618	89	SH		SOLE	7	0	0	89
CME GROUP INC	COM	12572Q105	431	2	SH		OTR	8	0	0	2
CME GROUP INC	COM	12572Q105	315,748	1,467	SH		SOLE		0	0	1,467
CNH INDL N V	SHS	N20944109	141,782	10,940	SH		SOLE		0	0	10,940
CO-DIAGNOSTICS INC	COM	189763105	22,400	20,000	SH		SOLE		0	0	20,000
COASTAL FINL CORP WA	COM NEW	19046P209	229,761	5,911	SH		OTR		0	0	5,911
COASTAL FINL CORP WA	COM NEW	19046P209	44,040	1,133	SH		OTR	2	0	0	1,133
COASTAL FINL CORP WA	COM NEW	19046P209	7,813	201	SH		OTR	3	0	0	201
COASTAL FINL CORP WA	COM NEW	19046P209	24,099	620	SH		OTR	5	0	0	620
COASTAL FINL CORP WA	COM NEW	19046P209	61,959	1,594	SH		OTR	6	0	0	1,594
COASTAL FINL CORP WA	COM NEW	19046P209	2,565	66	SH		OTR	7	0	0	66
COASTAL FINL CORP WA	COM NEW	19046P209	4,120	106	SH		OTR	17	0	0	106
COASTAL FINL CORP WA	COM NEW	19046P209	38,170	982	SH		OTR	12	0	0	982
COASTAL FINL CORP WA	COM NEW	19046P209	33,856	871	SH		OTR		0	0	871
COASTAL FINL CORP WA	COM NEW	19046P209	423,100	10,885	SH		SOLE		0	0	10,885
COASTAL FINL CORP WA	COM NEW	19046P209	179,268	4,612	SH		SOLE	7	0	0	4,612
COCA COLA CO	COM	191216100	950,999	15,544	SH		OTR		0	0	15,544
COCA COLA CO	COM	191216100	14,683	240	SH		OTR	1	0	0	240
COCA COLA CO	COM	191216100	542,116	8,861	SH		OTR	2	0	0	8,861
COCA COLA CO	COM	191216100	30,301	495	SH		OTR	3	0	0	495
COCA COLA CO	COM	191216100	17,926	293	SH		OTR	15	0	0	293
COCA COLA CO	COM	191216100	84,795	1,386	SH		OTR	4	0	0	1,386
COCA COLA CO	COM	191216100	375,706	6,141	SH		OTR	5	0	0	6,141
COCA COLA CO	COM	191216100	97,276	1,590	SH		OTR	6	0	0	1,590
COCA COLA CO	COM	191216100	338,937	5,540	SH		OTR	7	0	0	5,540
COCA COLA CO	COM	191216100	308,592	5,044	SH		OTR	8	0	0	5,044
COCA COLA CO	COM	191216100	16,580	271	SH		OTR	9	0	0	271
COCA COLA CO	COM	191216100	14,050	230	SH		OTR	10	0	0	230
COCA COLA CO	COM	191216100	19,700	322	SH		OTR	11	0	0	322
COCA COLA CO	COM	191216100	58,182	951	SH		OTR	16	0	0	951
COCA COLA CO	COM	191216100	29,061	475	SH		OTR	17	0	0	475
COCA COLA CO	COM	191216100	3,304	54	SH		OTR	18	0	0	54
COCA COLA CO	COM	191216100	73,232	1,197	SH		OTR	12	0	0	1,197
COCA COLA CO	COM	191216100	24,288	397	SH		OTR	13	0	0	397
COCA COLA CO	COM	191216100	61,547	1,006	SH		OTR		0	0	1,006
COCA COLA CO	COM	191216100	12,422,551	203,049	SH		SOLE		20,879	0	182,170
COCA COLA CO	COM	191216100	1,974,550	32,274	SH		SOLE	7	0	0	32,274
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	54,821	564	SH		OTR		0	0	564
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	11,567	119	SH		OTR	2	0	0	119
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,333	24	SH		OTR	3	0	0	24
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	9,234	95	SH		OTR	4	0	0	95
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	88,452	910	SH		OTR	5	0	0	910
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	20,315	209	SH		OTR	7	0	0	209
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,415	66	SH		OTR	16	0	0	66
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,929	61	SH		OTR	12	0	0	61
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,819	29	SH		OTR		0	0	29
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	227,740	2,343	SH		SOLE		134	0	2,209
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	180,306	1,855	SH		SOLE	7	0	0	1,855
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,539	21	SH		OTR		0	0	21
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,040	14	SH		OTR	9	0	0	14
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,226,336	16,733	SH		SOLE		25	0	16,708
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,062	110	SH		SOLE	7	0	0	110
COHEN & STEERS INC	COM	19247A100	28,065	365	SH		OTR		0	0	365
COHEN & STEERS INC	COM	19247A100	5,459	71	SH		OTR	2	0	0	71
COHEN & STEERS INC	COM	19247A100	1,655,537	21,531	SH		SOLE		0	0	21,531
COINBASE GLOBAL INC	COM CL A	19260Q107	27,042	102	SH		OTR		0	0	102
COINBASE GLOBAL INC	COM CL A	19260Q107	15,907	60	SH		OTR	2	0	0	60
COINBASE GLOBAL INC	COM CL A	19260Q107	6,098	23	SH		OTR	3	0	0	23
COINBASE GLOBAL INC	COM CL A	19260Q107	530	2	SH		OTR	7	0	0	2
COINBASE GLOBAL INC	COM CL A	19260Q107	269,362	1,016	SH		SOLE		0	0	1,016
COINBASE GLOBAL INC	COM CL A	19260Q107	33,140	125	SH		SOLE	7	0	0	125
COLGATE PALMOLIVE CO	COM	194162103	236,832	2,630	SH		OTR		0	0	2,630
COLGATE PALMOLIVE CO	COM	194162103	16,299	181	SH		OTR	2	0	0	181
COLGATE PALMOLIVE CO	COM	194162103	3,692	41	SH		OTR	7	0	0	41
COLGATE PALMOLIVE CO	COM	194162103	1,830,562	20,328	SH		SOLE		0	0	20,328
COLGATE PALMOLIVE CO	COM	194162103	12,157	135	SH		SOLE	7	0	0	135
COMCAST CORP NEW	CL A	20030N101	848,101	19,564	SH		OTR		0	0	19,564
COMCAST CORP NEW	CL A	20030N101	6,112	141	SH		OTR	1	0	0	141
COMCAST CORP NEW	CL A	20030N101	777,092	17,926	SH		OTR	2	0	0	17,926
COMCAST CORP NEW	CL A	20030N101	23,472	541	SH		OTR	3	0	0	541
COMCAST CORP NEW	CL A	20030N101	40,532	935	SH		OTR	4	0	0	935
COMCAST CORP NEW	CL A	20030N101	148,777	3,432	SH		OTR	5	0	0	3,432
COMCAST CORP NEW	CL A	20030N101	37,498	865	SH		OTR	6	0	0	865
COMCAST CORP NEW	CL A	20030N101	4,769	110	SH		OTR	7	0	0	110
COMCAST CORP NEW	CL A	20030N101	56,893	1,312	SH		OTR	8	0	0	1,312
COMCAST CORP NEW	CL A	20030N101	13,482	311	SH		OTR	9	0	0	311
COMCAST CORP NEW	CL A	20030N101	7,803	180	SH		OTR	11	0	0	180
COMCAST CORP NEW	CL A	20030N101	73,825	1,703	SH		OTR	16	0	0	1,703
COMCAST CORP NEW	CL A	20030N101	76,773	1,771	SH		OTR	12	0	0	1,771
COMCAST CORP NEW	CL A	20030N101	10,317	238	SH		OTR		0	0	238
COMCAST CORP NEW	CL A	20030N101	11,736,969	270,749	SH		SOLE		52,410	0	218,339
COMCAST CORP NEW	CL A	20030N101	848,522	19,574	SH		SOLE	7	0	0	19,574
COMERICA INC	COM	200340107	223,864	4,071	SH		SOLE		0	0	4,071
COMFORT SYS USA INC	COM	199908104	366,031	1,152	SH		OTR		0	0	1,152
COMFORT SYS USA INC	COM	199908104	65,766	207	SH		OTR	2	0	0	207
COMFORT SYS USA INC	COM	199908104	31,109	98	SH		OTR	3	0	0	98
COMFORT SYS USA INC	COM	199908104	13,344	42	SH		OTR	7	0	0	42
COMFORT SYS USA INC	COM	199908104	88,641	279	SH		OTR	8	0	0	279
COMFORT SYS USA INC	COM	199908104	8,260	26	SH		OTR	19	0	0	26
COMFORT SYS USA INC	COM	199908104	18,427	58	SH		OTR	12	0	0	58
COMFORT SYS USA INC	COM	199908104	18,109	57	SH		OTR	13	0	0	57
COMFORT SYS USA INC	COM	199908104	7,520,092	23,670	SH		SOLE		0	0	23,670
COMFORT SYS USA INC	COM	199908104	207,645	654	SH		SOLE	7	0	0	654
COMMERCE BANCSHARES INC	COM	200525103	102,161	1,920	SH		OTR		0	0	1,920
COMMERCE BANCSHARES INC	COM	200525103	2,700	51	SH		OTR	3	0	0	51
COMMERCE BANCSHARES INC	COM	200525103	23,062	434	SH		OTR	4	0	0	434
COMMERCE BANCSHARES INC	COM	200525103	2,660	50	SH		OTR	6	0	0	50
COMMERCE BANCSHARES INC	COM	200525103	4,309	81	SH		OTR	7	0	0	81
COMMERCE BANCSHARES INC	COM	200525103	13,300	250	SH		OTR	8	0	0	250
COMMERCE BANCSHARES INC	COM	200525103	1,566	29	SH		OTR	9	0	0	29
COMMERCE BANCSHARES INC	COM	200525103	13,300	250	SH		OTR	17	0	0	250
COMMERCE BANCSHARES INC	COM	200525103	4,788	90	SH		OTR	12	0	0	90
COMMERCE BANCSHARES INC	COM	200525103	8,565	161	SH		OTR	13	0	0	161
COMMERCE BANCSHARES INC	COM	200525103	2,500	47	SH		OTR		0	0	47
COMMERCE BANCSHARES INC	COM	200525103	353,065	6,637	SH		SOLE		0	0	6,637
COMMERCE BANCSHARES INC	COM	200525103	53,572	1,007	SH		SOLE	7	0	0	1,007
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	18,350	2,377	SH		OTR		0	0	2,377
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	479	62	SH		OTR	2	0	0	62
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	780	101	SH		OTR	3	0	0	101
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	3,065	397	SH		OTR	4	0	0	397
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	29,467	3,817	SH		OTR	5	0	0	3,817
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	6,963	902	SH		OTR	7	0	0	902
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,208	286	SH		OTR	16	0	0	286
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	2,563	332	SH		OTR	12	0	0	332
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	911	118	SH		OTR		0	0	118
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	56,256	7,287	SH		SOLE		0	0	7,287
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	61,281	7,938	SH		SOLE	7	0	0	7,938
CONOCOPHILLIPS	COM	20825C104	460,790	3,620	SH		OTR		0	0	3,620
CONOCOPHILLIPS	COM	20825C104	7,000	55	SH		OTR	1	0	0	55
CONOCOPHILLIPS	COM	20825C104	653,583	5,135	SH		OTR	2	0	0	5,135
CONOCOPHILLIPS	COM	20825C104	1,460	11	SH		OTR	3	0	0	11
CONOCOPHILLIPS	COM	20825C104	46,203	363	SH		OTR	4	0	0	363
CONOCOPHILLIPS	COM	20825C104	82,223	646	SH		OTR	5	0	0	646
CONOCOPHILLIPS	COM	20825C104	29,784	234	SH		OTR	6	0	0	234
CONOCOPHILLIPS	COM	20825C104	5,218	41	SH		OTR	7	0	0	41
CONOCOPHILLIPS	COM	20825C104	15,528	122	SH		OTR	9	0	0	122
CONOCOPHILLIPS	COM	20825C104	9,037	71	SH		OTR	11	0	0	71
CONOCOPHILLIPS	COM	20825C104	77,004	605	SH		OTR	16	0	0	605
CONOCOPHILLIPS	COM	20825C104	31,056	244	SH		OTR	12	0	0	244
CONOCOPHILLIPS	COM	20825C104	11,073	87	SH		OTR		0	0	87
CONOCOPHILLIPS	COM	20825C104	5,323,125	41,822	SH		SOLE		1,972	0	39,850
CONOCOPHILLIPS	COM	20825C104	870,362	6,838	SH		SOLE	7	0	0	6,838
CONSOLIDATED EDISON INC	COM	209115104	2,270	25	SH		OTR	8	0	0	25
CONSOLIDATED EDISON INC	COM	209115104	444,464	4,894	SH		SOLE		0	0	4,894
CONSTELLATION BRANDS INC	CL A	21036P108	751,634	2,766	SH		OTR		0	0	2,766
CONSTELLATION BRANDS INC	CL A	21036P108	4,892	18	SH		OTR	1	0	0	18
CONSTELLATION BRANDS INC	CL A	21036P108	3,261	12	SH		OTR	2	0	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	4,997	18	SH		OTR	3	0	0	18
CONSTELLATION BRANDS INC	CL A	21036P108	20,926	77	SH		OTR	5	0	0	77
CONSTELLATION BRANDS INC	CL A	21036P108	5,163	19	SH		OTR	6	0	0	19
CONSTELLATION BRANDS INC	CL A	21036P108	57,341	211	SH		OTR	7	0	0	211
CONSTELLATION BRANDS INC	CL A	21036P108	524,227	1,929	SH		OTR	8	0	0	1,929
CONSTELLATION BRANDS INC	CL A	21036P108	24,458	90	SH		OTR	17	0	0	90
CONSTELLATION BRANDS INC	CL A	21036P108	7,881	29	SH		OTR	12	0	0	29
CONSTELLATION BRANDS INC	CL A	21036P108	14,675	54	SH		OTR	13	0	0	54
CONSTELLATION BRANDS INC	CL A	21036P108	3,805	14	SH		OTR		0	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	1,164,357	4,285	SH		SOLE		0	0	4,285
CONSTELLATION BRANDS INC	CL A	21036P108	178,546	657	SH		SOLE	7	0	0	657
CONSTELLATION ENERGY CORP	COM	21037T109	15,343	83	SH		OTR	2	0	0	83
CONSTELLATION ENERGY CORP	COM	21037T109	436,282	2,360	SH		SOLE		0	0	2,360
CONSTELLATION ENERGY CORP	COM	21037T109	3,882	21	SH		SOLE	7	0	0	21
COOPER COS INC	COM	216648501	642,039	6,328	SH		OTR		0	0	6,328
COOPER COS INC	COM	216648501	175,424	1,729	SH		OTR	2	0	0	1,729
COOPER COS INC	COM	216648501	26,684	263	SH		OTR	3	0	0	263
COOPER COS INC	COM	216648501	38,555	380	SH		OTR	4	0	0	380
COOPER COS INC	COM	216648501	132,710	1,308	SH		OTR	5	0	0	1,308
COOPER COS INC	COM	216648501	27,800	274	SH		OTR	6	0	0	274
COOPER COS INC	COM	216648501	55,194	544	SH		OTR	7	0	0	544
COOPER COS INC	COM	216648501	213,370	2,103	SH		OTR	8	0	0	2,103
COOPER COS INC	COM	216648501	6,493	64	SH		OTR	9	0	0	64
COOPER COS INC	COM	216648501	1,623	16	SH		OTR	10	0	0	16
COOPER COS INC	COM	216648501	4,058	40	SH		OTR	11	0	0	40
COOPER COS INC	COM	216648501	10,146	100	SH		OTR	16	0	0	100
COOPER COS INC	COM	216648501	11,769	116	SH		OTR	17	0	0	116
COOPER COS INC	COM	216648501	2,029	20	SH		OTR	18	0	0	20
COOPER COS INC	COM	216648501	3,754	37	SH		OTR	19	0	0	37
COOPER COS INC	COM	216648501	67,065	661	SH		OTR	12	0	0	661
COOPER COS INC	COM	216648501	23,539	232	SH		OTR	13	0	0	232
COOPER COS INC	COM	216648501	7,039,500	69,382	SH		SOLE		0	0	69,382
COOPER COS INC	COM	216648501	1,057,010	10,418	SH		SOLE	7	0	0	10,418
COPART INC	COM	217204106	784,005	13,536	SH		OTR		0	0	13,536
COPART INC	COM	217204106	178,336	3,079	SH		OTR	2	0	0	3,079
COPART INC	COM	217204106	20,214	349	SH		OTR	3	0	0	349
COPART INC	COM	217204106	39,965	690	SH		OTR	4	0	0	690
COPART INC	COM	217204106	437,991	7,562	SH		OTR	5	0	0	7,562
COPART INC	COM	217204106	26,122	451	SH		OTR	6	0	0	451
COPART INC	COM	217204106	82,884	1,431	SH		OTR	7	0	0	1,431
COPART INC	COM	217204106	656,002	11,326	SH		OTR	8	0	0	11,326
COPART INC	COM	217204106	25,253	436	SH		OTR	9	0	0	436
COPART INC	COM	217204106	8,920	154	SH		OTR	10	0	0	154
COPART INC	COM	217204106	5,097	88	SH		OTR	11	0	0	88
COPART INC	COM	217204106	14,306	247	SH		OTR	16	0	0	247
COPART INC	COM	217204106	14,132	244	SH		OTR	17	0	0	244
COPART INC	COM	217204106	2,548	44	SH		OTR	18	0	0	44
COPART INC	COM	217204106	7,066	122	SH		OTR	19	0	0	122
COPART INC	COM	217204106	83,752	1,446	SH		OTR	12	0	0	1,446
COPART INC	COM	217204106	13,032	225	SH		OTR	13	0	0	225
COPART INC	COM	217204106	5,560,262	95,999	SH		SOLE		0	0	95,999
COPART INC	COM	217204106	1,335,577	23,059	SH		SOLE	7	0	0	23,059
CORCEPT THERAPEUTICS INC	COM	218352102	2,950,580	117,133	SH		SOLE		0	0	117,133
CORE & MAIN INC	CL A	21874C102	219,955	3,842	SH		SOLE		0	0	3,842
CORE LABORATORIES INC	COM	21867A105	15,201	890	SH		OTR		0	0	890
CORE LABORATORIES INC	COM	21867A105	9,292	544	SH		OTR	2	0	0	544
CORE LABORATORIES INC	COM	21867A105	1,014,306	59,386	SH		SOLE		0	0	59,386
CORNING INC	COM	219350105	873,562	26,504	SH		OTR		0	0	26,504
CORNING INC	COM	219350105	77,852	2,362	SH		OTR	2	0	0	2,362
CORNING INC	COM	219350105	36,205	1,098	SH		OTR	3	0	0	1,098
CORNING INC	COM	219350105	29,697	901	SH		OTR	4	0	0	901
CORNING INC	COM	219350105	282,171	8,561	SH		OTR	5	0	0	8,561
CORNING INC	COM	219350105	57,614	1,748	SH		OTR	6	0	0	1,748
CORNING INC	COM	219350105	63,349	1,922	SH		OTR	7	0	0	1,922
CORNING INC	COM	219350105	24,324	738	SH		OTR	8	0	0	738
CORNING INC	COM	219350105	9,822	298	SH		OTR	11	0	0	298
CORNING INC	COM	219350105	7,416	225	SH		OTR	18	0	0	225
CORNING INC	COM	219350105	48,814	1,481	SH		OTR	12	0	0	1,481
CORNING INC	COM	219350105	20,765	630	SH		OTR		0	0	630
CORNING INC	COM	219350105	4,605,263	139,723	SH		SOLE		0	0	139,723
CORNING INC	COM	219350105	664,340	20,156	SH		SOLE	7	0	0	20,156
CORPAY INC	COM SHS	219948106	70,347	228	SH		OTR		0	0	228
CORPAY INC	COM SHS	219948106	269,664	874	SH		OTR	5	0	0	874
CORPAY INC	COM SHS	219948106	8,639	28	SH		OTR	7	0	0	28
CORPAY INC	COM SHS	219948106	416,838	1,351	SH		OTR	8	0	0	1,351
CORPAY INC	COM SHS	219948106	14,810	48	SH		OTR	9	0	0	48
CORPAY INC	COM SHS	219948106	6,788	22	SH		OTR	19	0	0	22
CORPAY INC	COM SHS	219948106	1,717,951	5,568	SH		SOLE		0	0	5,568
CORPAY INC	COM SHS	219948106	135,141	438	SH		SOLE	7	0	0	438
CORTEVA INC	COM	22052L104	322,766	5,597	SH		OTR		0	0	5,597
CORTEVA INC	COM	22052L104	8,131	141	SH		OTR	3	0	0	141
CORTEVA INC	COM	22052L104	8,535	148	SH		OTR	6	0	0	148
CORTEVA INC	COM	22052L104	26,932	467	SH		OTR	7	0	0	467
CORTEVA INC	COM	22052L104	41,407	718	SH		OTR	17	0	0	718
CORTEVA INC	COM	22052L104	13,552	235	SH		OTR	12	0	0	235
CORTEVA INC	COM	22052L104	26,586	461	SH		OTR	13	0	0	461
CORTEVA INC	COM	22052L104	7,958	138	SH		OTR		0	0	138
CORTEVA INC	COM	22052L104	927,320	16,080	SH		SOLE		0	0	16,080
CORTEVA INC	COM	22052L104	163,898	2,842	SH		SOLE	7	0	0	2,842
COSTAR GROUP INC	COM	22160N109	94,088	974	SH		OTR		0	0	974
COSTAR GROUP INC	COM	22160N109	706,049	7,309	SH		SOLE		0	0	7,309
COSTCO WHSL CORP NEW	COM	22160K105	1,666,203	2,274	SH		OTR		0	0	2,274
COSTCO WHSL CORP NEW	COM	22160K105	21,277	29	SH		OTR	3	0	0	29
COSTCO WHSL CORP NEW	COM	22160K105	9,524	13	SH		OTR	15	0	0	13
COSTCO WHSL CORP NEW	COM	22160K105	91,579	125	SH		OTR	4	0	0	125
COSTCO WHSL CORP NEW	COM	22160K105	146,526	200	SH		OTR	5	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	4,792,133	6,541	SH		OTR	6	0	0	6,541
COSTCO WHSL CORP NEW	COM	22160K105	82,787	113	SH		OTR	7	0	0	113
COSTCO WHSL CORP NEW	COM	22160K105	131,873	180	SH		OTR	8	0	0	180
COSTCO WHSL CORP NEW	COM	22160K105	9,524	13	SH		OTR	9	0	0	13
COSTCO WHSL CORP NEW	COM	22160K105	12,072,065	16,478	SH		SOLE		13	0	16,465
COSTCO WHSL CORP NEW	COM	22160K105	951,632	1,299	SH		SOLE	7	0	0	1,299
COTERRA ENERGY INC	COM	127097103	240,230	8,617	SH		OTR		0	0	8,617
COTERRA ENERGY INC	COM	127097103	1,645	59	SH		OTR	1	0	0	59
COTERRA ENERGY INC	COM	127097103	3,290	118	SH		OTR	2	0	0	118
COTERRA ENERGY INC	COM	127097103	5,896	211	SH		OTR	3	0	0	211
COTERRA ENERGY INC	COM	127097103	35,659	1,279	SH		OTR	5	0	0	1,279
COTERRA ENERGY INC	COM	127097103	6,329	227	SH		OTR	6	0	0	227
COTERRA ENERGY INC	COM	127097103	12,462	447	SH		OTR	7	0	0	447
COTERRA ENERGY INC	COM	127097103	31,950	1,146	SH		OTR	17	0	0	1,146
COTERRA ENERGY INC	COM	127097103	10,176	365	SH		OTR	12	0	0	365
COTERRA ENERGY INC	COM	127097103	18,819	675	SH		OTR	13	0	0	675
COTERRA ENERGY INC	COM	127097103	5,241	188	SH		OTR		0	0	188
COTERRA ENERGY INC	COM	127097103	931,460	33,410	SH		SOLE		0	0	33,410
COTERRA ENERGY INC	COM	127097103	127,384	4,569	SH		SOLE	7	0	0	4,569
CRANE COMPANY	COMMON STOCK	224408104	410,120	3,035	SH		OTR		0	0	3,035
CRANE COMPANY	COMMON STOCK	224408104	242,018	1,791	SH		OTR	2	0	0	1,791
CRANE COMPANY	COMMON STOCK	224408104	2,432	18	SH		OTR	3	0	0	18
CRANE COMPANY	COMMON STOCK	224408104	49,593	367	SH		OTR	4	0	0	367
CRANE COMPANY	COMMON STOCK	224408104	249,450	1,846	SH		OTR	5	0	0	1,846
CRANE COMPANY	COMMON STOCK	224408104	23,377	173	SH		OTR	6	0	0	173
CRANE COMPANY	COMMON STOCK	224408104	81,483	603	SH		OTR	7	0	0	603
CRANE COMPANY	COMMON STOCK	224408104	193,236	1,430	SH		OTR	8	0	0	1,430
CRANE COMPANY	COMMON STOCK	224408104	10,540	78	SH		OTR	9	0	0	78
CRANE COMPANY	COMMON STOCK	224408104	2,432	18	SH		OTR	10	0	0	18
CRANE COMPANY	COMMON STOCK	224408104	30,269	224	SH		OTR	11	0	0	224
CRANE COMPANY	COMMON STOCK	224408104	5,000	37	SH		OTR	16	0	0	37
CRANE COMPANY	COMMON STOCK	224408104	17,297	128	SH		OTR	17	0	0	128
CRANE COMPANY	COMMON STOCK	224408104	2,973	22	SH		OTR	18	0	0	22
CRANE COMPANY	COMMON STOCK	224408104	19,053	141	SH		OTR	12	0	0	141
CRANE COMPANY	COMMON STOCK	224408104	16,080	119	SH		OTR	13	0	0	119
CRANE COMPANY	COMMON STOCK	224408104	1,371,440	10,149	SH		SOLE		33	0	10,116
CRANE COMPANY	COMMON STOCK	224408104	1,481,338	10,962	SH		SOLE	7	0	0	10,962
CRANE NXT CO	COM	224441105	27,112	438	SH		OTR		0	0	438
CRANE NXT CO	COM	224441105	1,624,767	26,248	SH		SOLE		33	0	26,215
CRH PLC	ORD	G25508105	480,554	5,571	SH		OTR		0	0	5,571
CRH PLC	ORD	G25508105	176,315	2,044	SH		OTR	2	0	0	2,044
CRH PLC	ORD	G25508105	10,437	121	SH		OTR	3	0	0	121
CRH PLC	ORD	G25508105	8,108	94	SH		OTR	4	0	0	94
CRH PLC	ORD	G25508105	100,838	1,169	SH		OTR	5	0	0	1,169
CRH PLC	ORD	G25508105	65,126	755	SH		OTR	6	0	0	755
CRH PLC	ORD	G25508105	4,917	57	SH		OTR	7	0	0	57
CRH PLC	ORD	G25508105	55,724	646	SH		OTR	8	0	0	646
CRH PLC	ORD	G25508105	2,847	33	SH		OTR	10	0	0	33
CRH PLC	ORD	G25508105	12,594	146	SH		OTR	11	0	0	146
CRH PLC	ORD	G25508105	2,329	27	SH		OTR	16	0	0	27
CRH PLC	ORD	G25508105	29,587	343	SH		OTR	17	0	0	343
CRH PLC	ORD	G25508105	2,588	30	SH		OTR	19	0	0	30
CRH PLC	ORD	G25508105	11,300	131	SH		OTR	12	0	0	131
CRH PLC	ORD	G25508105	2,588	30	SH		OTR	13	0	0	30
CRH PLC	ORD	G25508105	29,501	342	SH		OTR		0	0	342
CRH PLC	ORD	G25508105	1,596,157	18,504	SH		SOLE		0	0	18,504
CRH PLC	ORD	G25508105	333,136	3,862	SH		SOLE	7	0	0	3,862
CROWDSTRIKE HLDGS INC	CL A	22788C105	104,512	326	SH		OTR		0	0	326
CROWDSTRIKE HLDGS INC	CL A	22788C105	63,477	198	SH		OTR	3	0	0	198
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,137,053	6,666	SH		SOLE		0	0	6,666
CROWDSTRIKE HLDGS INC	CL A	22788C105	32,059	100	SH		SOLE	7	0	0	100
CROWN CASTLE INC	COM	22822V101	148,973	1,408	SH		OTR		0	0	1,408
CROWN CASTLE INC	COM	22822V101	4,868	46	SH		OTR	2	0	0	46
CROWN CASTLE INC	COM	22822V101	8,292	78	SH		OTR	3	0	0	78
CROWN CASTLE INC	COM	22822V101	6,667	63	SH		OTR	6	0	0	63
CROWN CASTLE INC	COM	22822V101	5,292	50	SH		OTR	7	0	0	50
CROWN CASTLE INC	COM	22822V101	20,954	198	SH		OTR	17	0	0	198
CROWN CASTLE INC	COM	22822V101	11,324	107	SH		OTR	12	0	0	107
CROWN CASTLE INC	COM	22822V101	10,900	103	SH		OTR	13	0	0	103
CROWN CASTLE INC	COM	22822V101	2,752	26	SH		OTR		0	0	26
CROWN CASTLE INC	COM	22822V101	490,304	4,633	SH		SOLE		0	0	4,633
CROWN CASTLE INC	COM	22822V101	137,091	1,295	SH		SOLE	7	0	0	1,295
CSW INDUSTRIALS INC	COM	126402106	125,511	535	SH		OTR		0	0	535
CSW INDUSTRIALS INC	COM	126402106	1,886,895	8,043	SH		SOLE		0	0	8,043
CSX CORP	COM	126408103	502,271	13,549	SH		OTR		0	0	13,549
CSX CORP	COM	126408103	52,528	1,417	SH		OTR	2	0	0	1,417
CSX CORP	COM	126408103	20,521	554	SH		OTR	3	0	0	554
CSX CORP	COM	126408103	18,053	487	SH		OTR	4	0	0	487
CSX CORP	COM	126408103	160,476	4,329	SH		OTR	5	0	0	4,329
CSX CORP	COM	126408103	32,585	879	SH		OTR	6	0	0	879
CSX CORP	COM	126408103	38,924	1,050	SH		OTR	7	0	0	1,050
CSX CORP	COM	126408103	14,235	384	SH		OTR	8	0	0	384
CSX CORP	COM	126408103	5,672	153	SH		OTR	11	0	0	153
CSX CORP	COM	126408103	4,189	113	SH		OTR	18	0	0	113
CSX CORP	COM	126408103	28,544	770	SH		OTR	12	0	0	770
CSX CORP	COM	126408103	11,640	314	SH		OTR		0	0	314
CSX CORP	COM	126408103	3,519,388	94,939	SH		SOLE		45	0	94,894
CSX CORP	COM	126408103	392,757	10,595	SH		SOLE	7	0	0	10,595
CULLEN FROST BANKERS INC	COM	229899109	152,758	1,357	SH		OTR		0	0	1,357
CULLEN FROST BANKERS INC	COM	229899109	4,043	36	SH		OTR	3	0	0	36
CULLEN FROST BANKERS INC	COM	229899109	4,053	36	SH		OTR	6	0	0	36
CULLEN FROST BANKERS INC	COM	229899109	5,403	48	SH		OTR	7	0	0	48
CULLEN FROST BANKERS INC	COM	229899109	18,687	166	SH		OTR	17	0	0	166
CULLEN FROST BANKERS INC	COM	229899109	6,867	61	SH		OTR	12	0	0	61
CULLEN FROST BANKERS INC	COM	229899109	12,158	108	SH		OTR	13	0	0	108
CULLEN FROST BANKERS INC	COM	229899109	3,490	31	SH		OTR		0	0	31
CULLEN FROST BANKERS INC	COM	229899109	384,035	3,412	SH		SOLE		0	0	3,412
CULLEN FROST BANKERS INC	COM	229899109	72,495	644	SH		SOLE	7	0	0	644
CUMMINS INC	COM	231021106	646,933	2,196	SH		SOLE		0	0	2,196
CUMMINS INC	COM	231021106	63,350	215	SH		SOLE	7	0	0	215
CURTISS WRIGHT CORP	COM	231561101	174,175	681	SH		OTR		0	0	681
CURTISS WRIGHT CORP	COM	231561101	13,565	53	SH		OTR	2	0	0	53
CURTISS WRIGHT CORP	COM	231561101	17,012	66	SH		OTR	3	0	0	66
CURTISS WRIGHT CORP	COM	231561101	6,399	25	SH		OTR	7	0	0	25
CURTISS WRIGHT CORP	COM	231561101	48,373	189	SH		OTR	8	0	0	189
CURTISS WRIGHT CORP	COM	231561101	4,095	16	SH		OTR	19	0	0	16
CURTISS WRIGHT CORP	COM	231561101	9,982	39	SH		OTR	12	0	0	39
CURTISS WRIGHT CORP	COM	231561101	9,214	36	SH		OTR	13	0	0	36
CURTISS WRIGHT CORP	COM	231561101	2,372,648	9,270	SH		SOLE		0	0	9,270
CURTISS WRIGHT CORP	COM	231561101	112,930	441	SH		SOLE	7	0	0	441
CVS HEALTH CORP	COM	126650100	555,911	6,970	SH		OTR		0	0	6,970
CVS HEALTH CORP	COM	126650100	5,902	74	SH		OTR	1	0	0	74
CVS HEALTH CORP	COM	126650100	577,702	7,243	SH		OTR	2	0	0	7,243
CVS HEALTH CORP	COM	126650100	78,646	986	SH		OTR	3	0	0	986
CVS HEALTH CORP	COM	126650100	37,567	471	SH		OTR	4	0	0	471
CVS HEALTH CORP	COM	126650100	21,057	264	SH		OTR	5	0	0	264
CVS HEALTH CORP	COM	126650100	26,799	336	SH		OTR	6	0	0	336
CVS HEALTH CORP	COM	126650100	16,590	208	SH		OTR	7	0	0	208
CVS HEALTH CORP	COM	126650100	31,919	400	SH		OTR	8	0	0	400
CVS HEALTH CORP	COM	126650100	13,391	168	SH		OTR	9	0	0	168
CVS HEALTH CORP	COM	126650100	7,178	90	SH		OTR	11	0	0	90
CVS HEALTH CORP	COM	126650100	66,281	831	SH		OTR	16	0	0	831
CVS HEALTH CORP	COM	126650100	59,820	750	SH		OTR	12	0	0	750
CVS HEALTH CORP	COM	126650100	9,890	124	SH		OTR		0	0	124
CVS HEALTH CORP	COM	126650100	5,961,699	74,745	SH		SOLE		1,160	0	73,585
CVS HEALTH CORP	COM	126650100	772,189	9,681	SH		SOLE	7	0	0	9,681
CYBERARK SOFTWARE LTD	SHS	M2682V108	213,832	805	SH		OTR		0	0	805
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,688	44	SH		OTR	2	0	0	44
CYBERARK SOFTWARE LTD	SHS	M2682V108	21,250	80	SH		OTR	3	0	0	80
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,235	31	SH		OTR	7	0	0	31
CYBERARK SOFTWARE LTD	SHS	M2682V108	60,032	226	SH		OTR	8	0	0	226
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,578	21	SH		OTR	19	0	0	21
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,219	46	SH		OTR	12	0	0	46
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,422	43	SH		OTR	13	0	0	43
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,063,245	11,532	SH		SOLE		0	0	11,532
CYBERARK SOFTWARE LTD	SHS	M2682V108	140,253	528	SH		SOLE	7	0	0	528
D R HORTON INC	COM	23331A109	1,653	10	SH		OTR	3	0	0	10
D R HORTON INC	COM	23331A109	600,144	3,647	SH		SOLE		0	0	3,647
DANAHER CORPORATION	COM	235851102	291,262	1,166	SH		OTR		0	0	1,166
DANAHER CORPORATION	COM	235851102	6,541	26	SH		OTR	3	0	0	26
DANAHER CORPORATION	COM	235851102	268,948	1,077	SH		OTR	6	0	0	1,077
DANAHER CORPORATION	COM	235851102	10,738	43	SH		OTR	7	0	0	43
DANAHER CORPORATION	COM	235851102	31,465	126	SH		OTR	17	0	0	126
DANAHER CORPORATION	COM	235851102	10,239	41	SH		OTR	12	0	0	41
DANAHER CORPORATION	COM	235851102	20,477	82	SH		OTR	13	0	0	82
DANAHER CORPORATION	COM	235851102	5,744	23	SH		OTR		0	0	23
DANAHER CORPORATION	COM	235851102	1,535,924	6,151	SH		SOLE		12	0	6,139
DANAHER CORPORATION	COM	235851102	127,857	512	SH		SOLE	7	0	0	512
DARDEN RESTAURANTS INC	COM	237194105	466,537	2,791	SH		OTR		0	0	2,791
DARDEN RESTAURANTS INC	COM	237194105	345,499	2,067	SH		OTR	2	0	0	2,067
DARDEN RESTAURANTS INC	COM	237194105	11,366	68	SH		OTR	3	0	0	68
DARDEN RESTAURANTS INC	COM	237194105	33,931	203	SH		OTR	4	0	0	203
DARDEN RESTAURANTS INC	COM	237194105	173,167	1,036	SH		OTR	5	0	0	1,036
DARDEN RESTAURANTS INC	COM	237194105	20,058	120	SH		OTR	6	0	0	120
DARDEN RESTAURANTS INC	COM	237194105	59,673	357	SH		OTR	7	0	0	357
DARDEN RESTAURANTS INC	COM	237194105	174,690	1,045	SH		OTR	8	0	0	1,045
DARDEN RESTAURANTS INC	COM	237194105	7,020	42	SH		OTR	9	0	0	42
DARDEN RESTAURANTS INC	COM	237194105	1,672	10	SH		OTR	10	0	0	10
DARDEN RESTAURANTS INC	COM	237194105	20,559	123	SH		OTR	11	0	0	123
DARDEN RESTAURANTS INC	COM	237194105	9,026	54	SH		OTR	16	0	0	54
DARDEN RESTAURANTS INC	COM	237194105	11,701	70	SH		OTR	17	0	0	70
DARDEN RESTAURANTS INC	COM	237194105	2,173	13	SH		OTR	18	0	0	13
DARDEN RESTAURANTS INC	COM	237194105	51,482	308	SH		OTR	12	0	0	308
DARDEN RESTAURANTS INC	COM	237194105	11,199	67	SH		OTR	13	0	0	67
DARDEN RESTAURANTS INC	COM	237194105	2,440,148	14,599	SH		SOLE		0	0	14,599
DARDEN RESTAURANTS INC	COM	237194105	1,105,099	6,611	SH		SOLE	7	0	0	6,611
DARLING INGREDIENTS INC	COM	237266101	32,324	695	SH		OTR		0	0	695
DARLING INGREDIENTS INC	COM	237266101	1,814	39	SH		OTR	1	0	0	39
DARLING INGREDIENTS INC	COM	237266101	3,628	78	SH		OTR	2	0	0	78
DARLING INGREDIENTS INC	COM	237266101	2,977	64	SH		OTR	5	0	0	64
DARLING INGREDIENTS INC	COM	237266101	2,232	48	SH		OTR	7	0	0	48
DARLING INGREDIENTS INC	COM	237266101	197,016	4,236	SH		SOLE		0	0	4,236
DARLING INGREDIENTS INC	COM	237266101	3,581	77	SH		SOLE	7	0	0	77
DECKERS OUTDOOR CORP	COM	243537107	457,452	486	SH		OTR		0	0	486
DECKERS OUTDOOR CORP	COM	243537107	264,494	281	SH		OTR	2	0	0	281
DECKERS OUTDOOR CORP	COM	243537107	2,824	3	SH		OTR	3	0	0	3
DECKERS OUTDOOR CORP	COM	243537107	54,593	58	SH		OTR	4	0	0	58
DECKERS OUTDOOR CORP	COM	243537107	268,259	285	SH		OTR	5	0	0	285
DECKERS OUTDOOR CORP	COM	243537107	26,355	28	SH		OTR	6	0	0	28
DECKERS OUTDOOR CORP	COM	243537107	92,243	98	SH		OTR	7	0	0	98
DECKERS OUTDOOR CORP	COM	243537107	220,255	234	SH		OTR	8	0	0	234
DECKERS OUTDOOR CORP	COM	243537107	11,295	12	SH		OTR	9	0	0	12
DECKERS OUTDOOR CORP	COM	243537107	2,824	3	SH		OTR	10	0	0	3
DECKERS OUTDOOR CORP	COM	243537107	32,003	34	SH		OTR	11	0	0	34
DECKERS OUTDOOR CORP	COM	243537107	6,589	7	SH		OTR	16	0	0	7
DECKERS OUTDOOR CORP	COM	243537107	20,708	22	SH		OTR	17	0	0	22
DECKERS OUTDOOR CORP	COM	243537107	3,765	4	SH		OTR	18	0	0	4
DECKERS OUTDOOR CORP	COM	243537107	21,649	23	SH		OTR	12	0	0	23
DECKERS OUTDOOR CORP	COM	243537107	16,943	18	SH		OTR	13	0	0	18
DECKERS OUTDOOR CORP	COM	243537107	1,693,797	1,800	SH		SOLE		0	0	1,800
DECKERS OUTDOOR CORP	COM	243537107	1,646,264	1,749	SH		SOLE	7	0	0	1,749
DEERE & CO	COM	244199105	42,876	104	SH		OTR		0	0	104
DEERE & CO	COM	244199105	134,723	328	SH		OTR	2	0	0	328
DEERE & CO	COM	244199105	14,843	36	SH		OTR	3	0	0	36
DEERE & CO	COM	244199105	1,656,697	4,033	SH		SOLE		0	0	4,033
DEERE & CO	COM	244199105	46,003	112	SH		SOLE	7	0	0	112
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	129,427	16,038	SH		SOLE		0	0	16,038
DELTA AIR LINES INC DEL	COM NEW	247361702	82,482	1,723	SH		OTR		0	0	1,723
DELTA AIR LINES INC DEL	COM NEW	247361702	121,733	2,543	SH		OTR	2	0	0	2,543
DELTA AIR LINES INC DEL	COM NEW	247361702	104,335	2,180	SH		OTR	3	0	0	2,180
DELTA AIR LINES INC DEL	COM NEW	247361702	26,472	553	SH		OTR	5	0	0	553
DELTA AIR LINES INC DEL	COM NEW	247361702	4,308	90	SH		OTR	6	0	0	90
DELTA AIR LINES INC DEL	COM NEW	247361702	141,839	2,963	SH		OTR	8	0	0	2,963
DELTA AIR LINES INC DEL	COM NEW	247361702	55,098	1,151	SH		OTR	9	0	0	1,151
DELTA AIR LINES INC DEL	COM NEW	247361702	12,494	261	SH		OTR	12	0	0	261
DELTA AIR LINES INC DEL	COM NEW	247361702	641,122	13,393	SH		SOLE		0	0	13,393
DELTA AIR LINES INC DEL	COM NEW	247361702	684,254	14,294	SH		SOLE	7	0	0	14,294
DESKTOP METAL INC	COM CL A	25058X105	9,308	10,577	SH		SOLE		0	0	10,577
DEVON ENERGY CORP NEW	COM	25179M103	18,959	378	SH		OTR		0	0	378
DEVON ENERGY CORP NEW	COM	25179M103	57,512	1,146	SH		OTR	3	0	0	1,146
DEVON ENERGY CORP NEW	COM	25179M103	611,234	12,181	SH		SOLE		0	0	12,181
DEVON ENERGY CORP NEW	COM	25179M103	7,778	155	SH		SOLE	7	0	0	155
DEXCOM INC	COM	252131107	20,528	148	SH		OTR		0	0	148
DEXCOM INC	COM	252131107	42,997	310	SH		OTR	3	0	0	310
DEXCOM INC	COM	252131107	500,430	3,608	SH		SOLE		0	0	3,608
DEXCOM INC	COM	252131107	1,387	10	SH		SOLE	7	0	0	10
DIAGEO PLC	SPON ADR NEW	25243Q205	566,554	3,809	SH		OTR		0	0	3,809
DIAGEO PLC	SPON ADR NEW	25243Q205	1,785	12	SH		OTR	1	0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	523,565	3,520	SH		OTR	2	0	0	3,520
DIAGEO PLC	SPON ADR NEW	25243Q205	10,073	68	SH		OTR	3	0	0	68
DIAGEO PLC	SPON ADR NEW	25243Q205	21,865	147	SH		OTR	4	0	0	147
DIAGEO PLC	SPON ADR NEW	25243Q205	42,688	287	SH		OTR	5	0	0	287
DIAGEO PLC	SPON ADR NEW	25243Q205	55,926	376	SH		OTR	6	0	0	376
DIAGEO PLC	SPON ADR NEW	25243Q205	5,652	38	SH		OTR	7	0	0	38
DIAGEO PLC	SPON ADR NEW	25243Q205	266,840	1,794	SH		OTR	8	0	0	1,794
DIAGEO PLC	SPON ADR NEW	25243Q205	4,760	32	SH		OTR	9	0	0	32
DIAGEO PLC	SPON ADR NEW	25243Q205	14,130	95	SH		OTR	10	0	0	95
DIAGEO PLC	SPON ADR NEW	25243Q205	9,073	61	SH		OTR	11	0	0	61
DIAGEO PLC	SPON ADR NEW	25243Q205	1,041	7	SH		OTR	16	0	0	7
DIAGEO PLC	SPON ADR NEW	25243Q205	13,089	88	SH		OTR	17	0	0	88
DIAGEO PLC	SPON ADR NEW	25243Q205	1,041	7	SH		OTR	19	0	0	7
DIAGEO PLC	SPON ADR NEW	25243Q205	17,700	119	SH		OTR	12	0	0	119
DIAGEO PLC	SPON ADR NEW	25243Q205	16,956	114	SH		OTR	13	0	0	114
DIAGEO PLC	SPON ADR NEW	25243Q205	25,286	170	SH		OTR		0	0	170
DIAGEO PLC	SPON ADR NEW	25243Q205	3,272,332	22,000	SH		SOLE		853	0	21,147
DIAGEO PLC	SPON ADR NEW	25243Q205	724,959	4,874	SH		SOLE	7	0	0	4,874
DIAMONDBACK ENERGY INC	COM	25278X109	10,305	52	SH		OTR		0	0	52
DIAMONDBACK ENERGY INC	COM	25278X109	1,585	8	SH		OTR	1	0	0	8
DIAMONDBACK ENERGY INC	COM	25278X109	3,369	17	SH		OTR	2	0	0	17
DIAMONDBACK ENERGY INC	COM	25278X109	2,774	14	SH		OTR	5	0	0	14
DIAMONDBACK ENERGY INC	COM	25278X109	2,180	11	SH		OTR	7	0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	538,234	2,716	SH		SOLE		41	0	2,675
DIAMONDBACK ENERGY INC	COM	25278X109	439,488	2,218	SH		SOLE	7	0	0	2,218
DIGITAL RLTY TR INC	COM	253868103	27,207	189	SH		OTR		0	0	189
DIGITAL RLTY TR INC	COM	253868103	4,753	33	SH		OTR	3	0	0	33
DIGITAL RLTY TR INC	COM	253868103	2,881	20	SH		OTR	6	0	0	20
DIGITAL RLTY TR INC	COM	253868103	1,854	13	SH		OTR	9	0	0	13
DIGITAL RLTY TR INC	COM	253868103	3,601	25	SH		OTR	17	0	0	25
DIGITAL RLTY TR INC	COM	253868103	5,329	37	SH		OTR	12	0	0	37
DIGITAL RLTY TR INC	COM	253868103	468,253	3,251	SH		SOLE		0	0	3,251
DIGITAL RLTY TR INC	COM	253868103	74,861	520	SH		SOLE	7	0	0	520
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,326,731	36,309	SH		SOLE		0	0	36,309
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	705,667	23,351	SH		SOLE		0	0	23,351
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	339,035	13,715	SH		SOLE		0	0	13,715
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	368,275	11,527	SH		OTR		0	0	11,527
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,238,455	132,659	SH		SOLE		0	0	132,659
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	470,928	8,652	SH		OTR		0	0	8,652
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,173,239	21,555	SH		OTR	15	0	0	21,555
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	601,452	11,050	SH		SOLE		0	0	11,050
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	211,799	9,468	SH		SOLE		0	0	9,468
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	308,441	6,557	SH		SOLE		0	0	6,557
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,192,863	44,593	SH		SOLE		0	0	44,593
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	457,316	17,941	SH		SOLE		0	0	17,941
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	405,401	9,912	SH		SOLE		0	0	9,912
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	1,897,152	32,347	SH		SOLE		0	0	32,347
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	140,906	3,283	SH		OTR		0	0	3,283
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,459,280	34,000	SH		OTR	8	0	0	34,000
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	333,531	7,771	SH		SOLE		0	0	7,771
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	502,828	6,274	SH		OTR	8	0	0	6,274
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	641,761	8,008	SH		SOLE		0	0	8,008
DISCOVER FINL SVCS	COM	254709108	11,929	91	SH		OTR		0	0	91
DISCOVER FINL SVCS	COM	254709108	1,835	14	SH		OTR	1	0	0	14
DISCOVER FINL SVCS	COM	254709108	3,802	29	SH		OTR	2	0	0	29
DISCOVER FINL SVCS	COM	254709108	3,146	24	SH		OTR	5	0	0	24
DISCOVER FINL SVCS	COM	254709108	2,360	18	SH		OTR	7	0	0	18
DISCOVER FINL SVCS	COM	254709108	431,822	3,294	SH		SOLE		0	0	3,294
DISCOVER FINL SVCS	COM	254709108	89,141	680	SH		SOLE	7	0	0	680
DISNEY WALT CO	COM	254687106	1,491,751	12,191	SH		OTR		0	0	12,191
DISNEY WALT CO	COM	254687106	10,034	82	SH		OTR	1	0	0	82
DISNEY WALT CO	COM	254687106	768,176	6,278	SH		OTR	2	0	0	6,278
DISNEY WALT CO	COM	254687106	45,275	370	SH		OTR	3	0	0	370
DISNEY WALT CO	COM	254687106	9,177	75	SH		OTR	15	0	0	75
DISNEY WALT CO	COM	254687106	55,551	454	SH		OTR	4	0	0	454
DISNEY WALT CO	COM	254687106	208,012	1,700	SH		OTR	5	0	0	1,700
DISNEY WALT CO	COM	254687106	187,088	1,529	SH		OTR	6	0	0	1,529
DISNEY WALT CO	COM	254687106	305,411	2,496	SH		OTR	7	0	0	2,496
DISNEY WALT CO	COM	254687106	1,731,459	14,151	SH		OTR	8	0	0	14,151
DISNEY WALT CO	COM	254687106	14,271	117	SH		OTR	9	0	0	117
DISNEY WALT CO	COM	254687106	36,724	300	SH		OTR	10	0	0	300
DISNEY WALT CO	COM	254687106	16,519	135	SH		OTR	11	0	0	135
DISNEY WALT CO	COM	254687106	5,261	43	SH		OTR	16	0	0	43
DISNEY WALT CO	COM	254687106	71,948	588	SH		OTR	12	0	0	588
DISNEY WALT CO	COM	254687106	44,050	360	SH		OTR	13	0	0	360
DISNEY WALT CO	COM	254687106	34,750	284	SH		OTR		0	0	284
DISNEY WALT CO	COM	254687106	12,828,966	104,846	SH		SOLE		1,401	0	103,445
DISNEY WALT CO	COM	254687106	1,966,284	16,070	SH		SOLE	7	0	0	16,070
DOLLAR GEN CORP NEW	COM	256677105	240,176	1,539	SH		OTR		0	0	1,539
DOLLAR GEN CORP NEW	COM	256677105	2,341	15	SH		OTR	1	0	0	15
DOLLAR GEN CORP NEW	COM	256677105	1,248	8	SH		OTR	2	0	0	8
DOLLAR GEN CORP NEW	COM	256677105	1,417	9	SH		OTR	3	0	0	9
DOLLAR GEN CORP NEW	COM	256677105	15,450	99	SH		OTR	15	0	0	99
DOLLAR GEN CORP NEW	COM	256677105	289,959	1,858	SH		OTR	5	0	0	1,858
DOLLAR GEN CORP NEW	COM	256677105	56,026	359	SH		OTR	7	0	0	359
DOLLAR GEN CORP NEW	COM	256677105	1,260,820	8,079	SH		OTR	8	0	0	8,079
DOLLAR GEN CORP NEW	COM	256677105	10,456	67	SH		OTR	9	0	0	67
DOLLAR GEN CORP NEW	COM	256677105	4,994	32	SH		OTR	10	0	0	32
DOLLAR GEN CORP NEW	COM	256677105	4,994	32	SH		OTR	19	0	0	32
DOLLAR GEN CORP NEW	COM	256677105	2,885,021	18,487	SH		SOLE		0	0	18,487
DOLLAR GEN CORP NEW	COM	256677105	226,755	1,453	SH		SOLE	7	0	0	1,453
DOLLAR TREE INC	COM	256746108	8,122	61	SH		OTR		0	0	61
DOLLAR TREE INC	COM	256746108	1,332	10	SH		OTR	1	0	0	10
DOLLAR TREE INC	COM	256746108	2,663	20	SH		OTR	2	0	0	20
DOLLAR TREE INC	COM	256746108	2,264	17	SH		OTR	5	0	0	17
DOLLAR TREE INC	COM	256746108	13,049	98	SH		OTR	7	0	0	98
DOLLAR TREE INC	COM	256746108	2,021	15	SH		OTR	9	0	0	15
DOLLAR TREE INC	COM	256746108	2,074,078	15,577	SH		SOLE		0	0	15,577
DOLLAR TREE INC	COM	256746108	25,165	189	SH		SOLE	7	0	0	189
DOMINION ENERGY INC	COM	25746U109	99,069	2,014	SH		OTR	8	0	0	2,014
DOMINION ENERGY INC	COM	25746U109	477,637	9,710	SH		SOLE		71	0	9,639
DOMINION ENERGY INC	COM	25746U109	30,225	614	SH		SOLE	7	0	0	614
DOMINOS PIZZA INC	COM	25754A201	84,003	169	SH		OTR		0	0	169
DOMINOS PIZZA INC	COM	25754A201	38,260	77	SH		OTR	2	0	0	77
DOMINOS PIZZA INC	COM	25754A201	4,472	9	SH		OTR	4	0	0	9
DOMINOS PIZZA INC	COM	25754A201	4,969	10	SH		OTR	6	0	0	10
DOMINOS PIZZA INC	COM	25754A201	1,491	3	SH		OTR	7	0	0	3
DOMINOS PIZZA INC	COM	25754A201	12,919	26	SH		OTR	8	0	0	26
DOMINOS PIZZA INC	COM	25754A201	2,484	5	SH		OTR	12	0	0	5
DOMINOS PIZZA INC	COM	25754A201	3,975	8	SH		OTR	13	0	0	8
DOMINOS PIZZA INC	COM	25754A201	2,226,356	4,481	SH		SOLE		0	0	4,481
DOMINOS PIZZA INC	COM	25754A201	25,838	52	SH		SOLE	7	0	0	52
DONALDSON INC	COM	257651109	98,204	1,315	SH		OTR		0	0	1,315
DONALDSON INC	COM	257651109	9,634	129	SH		OTR	2	0	0	129
DONALDSON INC	COM	257651109	7,319	98	SH		OTR	3	0	0	98
DONALDSON INC	COM	257651109	9,783	131	SH		OTR	5	0	0	131
DONALDSON INC	COM	257651109	29,648	397	SH		OTR	6	0	0	397
DONALDSON INC	COM	257651109	1,046	14	SH		OTR	7	0	0	14
DONALDSON INC	COM	257651109	1,718	23	SH		OTR	17	0	0	23
DONALDSON INC	COM	257651109	17,176	230	SH		OTR	12	0	0	230
DONALDSON INC	COM	257651109	15,533	208	SH		OTR		0	0	208
DONALDSON INC	COM	257651109	350,876	4,698	SH		SOLE		0	0	4,698
DONALDSON INC	COM	257651109	126,807	1,698	SH		SOLE	7	0	0	1,698
DOORDASH INC	CL A	25809K105	275,165	1,998	SH		SOLE		0	0	1,998
DOUBLEVERIFY HLDGS INC	COM	25862V105	374,138	10,641	SH		OTR		0	0	10,641
DOUBLEVERIFY HLDGS INC	COM	25862V105	174,112	4,952	SH		OTR	2	0	0	4,952
DOUBLEVERIFY HLDGS INC	COM	25862V105	12,376	352	SH		OTR	3	0	0	352
DOUBLEVERIFY HLDGS INC	COM	25862V105	30,097	856	SH		OTR	4	0	0	856
DOUBLEVERIFY HLDGS INC	COM	25862V105	167,608	4,767	SH		OTR	5	0	0	4,767
DOUBLEVERIFY HLDGS INC	COM	25862V105	15,646	445	SH		OTR	6	0	0	445
DOUBLEVERIFY HLDGS INC	COM	25862V105	49,189	1,399	SH		OTR	7	0	0	1,399
DOUBLEVERIFY HLDGS INC	COM	25862V105	155,267	4,416	SH		OTR	8	0	0	4,416
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,364	181	SH		OTR	9	0	0	181
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,793	51	SH		OTR	10	0	0	51
DOUBLEVERIFY HLDGS INC	COM	25862V105	19,865	565	SH		OTR	11	0	0	565
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,848	81	SH		OTR	16	0	0	81
DOUBLEVERIFY HLDGS INC	COM	25862V105	10,583	301	SH		OTR	17	0	0	301
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,039	58	SH		OTR	18	0	0	58
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,024	86	SH		OTR	19	0	0	86
DOUBLEVERIFY HLDGS INC	COM	25862V105	17,721	504	SH		OTR	12	0	0	504
DOUBLEVERIFY HLDGS INC	COM	25862V105	17,510	498	SH		OTR	13	0	0	498
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,395,310	68,126	SH		SOLE		0	0	68,126
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,020,800	29,033	SH		SOLE	7	0	0	29,033
DOVER CORP	COM	260003108	10,454	59	SH		OTR		0	0	59
DOVER CORP	COM	260003108	1,772	10	SH		OTR	1	0	0	10
DOVER CORP	COM	260003108	3,367	19	SH		OTR	2	0	0	19
DOVER CORP	COM	260003108	2,835	16	SH		OTR	5	0	0	16
DOVER CORP	COM	260003108	2,126	12	SH		OTR	7	0	0	12
DOVER CORP	COM	260003108	315,420	1,780	SH		SOLE		0	0	1,780
DOVER CORP	COM	260003108	3,544	20	SH		SOLE	7	0	0	20
DOW INC	COM	260557103	13,498	233	SH		OTR	7	0	0	233
DOW INC	COM	260557103	23,925	413	SH		OTR	8	0	0	413
DOW INC	COM	260557103	604,054	10,427	SH		SOLE		0	0	10,427
DOW INC	COM	260557103	1,448	25	SH		SOLE	7	0	0	25
DRAFTKINGS INC NEW	COM CL A	26142V105	18,618	410	SH		OTR		0	0	410
DRAFTKINGS INC NEW	COM CL A	26142V105	11,262	248	SH		OTR	3	0	0	248
DRAFTKINGS INC NEW	COM CL A	26142V105	63,574	1,400	SH		OTR	6	0	0	1,400
DRAFTKINGS INC NEW	COM CL A	26142V105	494,560	10,891	SH		SOLE		0	0	10,891
DRAFTKINGS INC NEW	COM CL A	26142V105	6,539	144	SH		SOLE	7	0	0	144
DREAM FINDERS HOMES INC	COM CL A	26154D100	367,376	8,401	SH		OTR		0	0	8,401
DREAM FINDERS HOMES INC	COM CL A	26154D100	14,912	341	SH		OTR	1	0	0	341
DREAM FINDERS HOMES INC	COM CL A	26154D100	300,994	6,883	SH		OTR	2	0	0	6,883
DREAM FINDERS HOMES INC	COM CL A	26154D100	77,009	1,761	SH		OTR	3	0	0	1,761
DREAM FINDERS HOMES INC	COM CL A	26154D100	6,166	141	SH		OTR	14	0	0	141
DREAM FINDERS HOMES INC	COM CL A	26154D100	156,641	3,582	SH		OTR	4	0	0	3,582
DREAM FINDERS HOMES INC	COM CL A	26154D100	194,424	4,446	SH		OTR	5	0	0	4,446
DREAM FINDERS HOMES INC	COM CL A	26154D100	48,715	1,114	SH		OTR	6	0	0	1,114
DREAM FINDERS HOMES INC	COM CL A	26154D100	58,030	1,327	SH		OTR	7	0	0	1,327
DREAM FINDERS HOMES INC	COM CL A	26154D100	903,855	20,669	SH		OTR	8	0	0	20,669
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,318	53	SH		OTR	9	0	0	53
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,842	65	SH		OTR	10	0	0	65
DREAM FINDERS HOMES INC	COM CL A	26154D100	25,057	573	SH		OTR	11	0	0	573
DREAM FINDERS HOMES INC	COM CL A	26154D100	114,048	2,608	SH		OTR	16	0	0	2,608
DREAM FINDERS HOMES INC	COM CL A	26154D100	13,075	299	SH		OTR	17	0	0	299
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,012	46	SH		OTR	18	0	0	46
DREAM FINDERS HOMES INC	COM CL A	26154D100	6,560	150	SH		OTR	19	0	0	150
DREAM FINDERS HOMES INC	COM CL A	26154D100	70,886	1,621	SH		OTR	12	0	0	1,621
DREAM FINDERS HOMES INC	COM CL A	26154D100	11,545	264	SH		OTR	13	0	0	264
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,477,479	56,654	SH		SOLE		0	0	56,654
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,750,206	40,023	SH		SOLE	7	0	0	40,023
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,077	34	SH		OTR	3	0	0	34
DT MIDSTREAM INC	COMMON STOCK	23345M107	219,777	3,597	SH		SOLE		0	0	3,597
DTE ENERGY CO	COM	233331107	60,107	536	SH		OTR		0	0	536
DTE ENERGY CO	COM	233331107	1,906	17	SH		OTR	1	0	0	17
DTE ENERGY CO	COM	233331107	5,383	48	SH		OTR	2	0	0	48
DTE ENERGY CO	COM	233331107	3,028	27	SH		OTR	5	0	0	27
DTE ENERGY CO	COM	233331107	2,355	21	SH		OTR	7	0	0	21
DTE ENERGY CO	COM	233331107	781,279	6,967	SH		SOLE		0	0	6,967
DTE ENERGY CO	COM	233331107	3,701	33	SH		SOLE	7	0	0	33
DUKE ENERGY CORP NEW	COM NEW	26441C204	633,160	6,547	SH		OTR		0	0	6,547
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,060	73	SH		OTR	1	0	0	73
DUKE ENERGY CORP NEW	COM NEW	26441C204	424,654	4,391	SH		OTR	2	0	0	4,391
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,187	95	SH		OTR	3	0	0	95
DUKE ENERGY CORP NEW	COM NEW	26441C204	44,293	458	SH		OTR	4	0	0	458
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,220	85	SH		OTR	5	0	0	85
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,340	231	SH		OTR	6	0	0	231
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,126	53	SH		OTR	7	0	0	53
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,090	497	SH		OTR	8	0	0	497
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,797	153	SH		OTR	9	0	0	153
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,607	89	SH		OTR	11	0	0	89
DUKE ENERGY CORP NEW	COM NEW	26441C204	78,529	812	SH		OTR	16	0	0	812
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,211	726	SH		OTR	12	0	0	726
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,315	117	SH		OTR		0	0	117
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,020,095	82,929	SH		SOLE		13,398	0	69,531
DUKE ENERGY CORP NEW	COM NEW	26441C204	822,848	8,508	SH		SOLE	7	0	0	8,508
DYNATRACE INC	COM NEW	268150109	191,333	4,120	SH		OTR		0	0	4,120
DYNATRACE INC	COM NEW	268150109	113,128	2,436	SH		OTR	2	0	0	2,436
DYNATRACE INC	COM NEW	268150109	1,207	26	SH		OTR	3	0	0	26
DYNATRACE INC	COM NEW	268150109	22,941	494	SH		OTR	4	0	0	494
DYNATRACE INC	COM NEW	268150109	118,608	2,554	SH		OTR	5	0	0	2,554
DYNATRACE INC	COM NEW	268150109	11,006	237	SH		OTR	6	0	0	237
DYNATRACE INC	COM NEW	268150109	37,152	800	SH		OTR	7	0	0	800
DYNATRACE INC	COM NEW	268150109	91,255	1,965	SH		OTR	8	0	0	1,965
DYNATRACE INC	COM NEW	268150109	4,830	104	SH		OTR	9	0	0	104
DYNATRACE INC	COM NEW	268150109	1,161	25	SH		OTR	10	0	0	25
DYNATRACE INC	COM NEW	268150109	13,932	300	SH		OTR	11	0	0	300
DYNATRACE INC	COM NEW	268150109	2,322	50	SH		OTR	16	0	0	50
DYNATRACE INC	COM NEW	268150109	8,034	173	SH		OTR	17	0	0	173
DYNATRACE INC	COM NEW	268150109	1,486	32	SH		OTR	18	0	0	32
DYNATRACE INC	COM NEW	268150109	8,870	191	SH		OTR	12	0	0	191
DYNATRACE INC	COM NEW	268150109	7,616	164	SH		OTR	13	0	0	164
DYNATRACE INC	COM NEW	268150109	616,445	13,274	SH		SOLE		0	0	13,274
DYNATRACE INC	COM NEW	268150109	686,105	14,774	SH		SOLE	7	0	0	14,774
E L F BEAUTY INC	COM	26856L103	294,241	1,501	SH		OTR		0	0	1,501
E L F BEAUTY INC	COM	26856L103	60,377	308	SH		OTR	2	0	0	308
E L F BEAUTY INC	COM	26856L103	23,132	118	SH		OTR	3	0	0	118
E L F BEAUTY INC	COM	26856L103	7,253	37	SH		OTR	7	0	0	37
E L F BEAUTY INC	COM	26856L103	65,278	333	SH		OTR	8	0	0	333
E L F BEAUTY INC	COM	26856L103	6,077	31	SH		OTR	19	0	0	31
E L F BEAUTY INC	COM	26856L103	13,722	70	SH		OTR	12	0	0	70
E L F BEAUTY INC	COM	26856L103	13,330	68	SH		OTR	13	0	0	68
E L F BEAUTY INC	COM	26856L103	5,825,816	29,719	SH		SOLE		0	0	29,719
E L F BEAUTY INC	COM	26856L103	153,688	784	SH		SOLE	7	0	0	784
EA SERIES TRUST	INTL QUAN VALUE	02072L201	206,829	7,666	SH		SOLE		0	0	7,666
EATON CORP PLC	SHS	G29183103	54,094	173	SH		OTR		0	0	173
EATON CORP PLC	SHS	G29183103	7,504	24	SH		OTR	2	0	0	24
EATON CORP PLC	SHS	G29183103	664,771	2,126	SH		SOLE		12	0	2,114
EATON CORP PLC	SHS	G29183103	5,941	19	SH		SOLE	7	0	0	19
EATON VANCE TAX MNGED BUY WR	COM	27828X100	94,185	6,900	SH		OTR	5	0	0	6,900
EATON VANCE TAX MNGED BUY WR	COM	27828X100	303,644	22,245	SH		SOLE		0	0	22,245
EBAY INC.	COM	278642103	4,803	91	SH		OTR	2	0	0	91
EBAY INC.	COM	278642103	7,903	150	SH		OTR	5	0	0	150
EBAY INC.	COM	278642103	811,785	15,381	SH		SOLE		5,593	0	9,788
ECOLAB INC	COM	278865100	238,283	1,032	SH		OTR		0	0	1,032
ECOLAB INC	COM	278865100	6,327	27	SH		OTR	3	0	0	27
ECOLAB INC	COM	278865100	6,465	28	SH		OTR	6	0	0	28
ECOLAB INC	COM	278865100	9,236	40	SH		OTR	7	0	0	40
ECOLAB INC	COM	278865100	1,295	6	SH		OTR	9	0	0	6
ECOLAB INC	COM	278865100	31,172	135	SH		OTR	17	0	0	135
ECOLAB INC	COM	278865100	10,391	45	SH		OTR	12	0	0	45
ECOLAB INC	COM	278865100	19,857	86	SH		OTR	13	0	0	86
ECOLAB INC	COM	278865100	5,080	22	SH		OTR		0	0	22
ECOLAB INC	COM	278865100	2,125,693	9,206	SH		SOLE		249	0	8,957
ECOLAB INC	COM	278865100	160,476	695	SH		SOLE	7	0	0	695
EDISON INTL	COM	281020107	56,301	796	SH		OTR		0	0	796
EDISON INTL	COM	281020107	2,122	30	SH		OTR	2	0	0	30
EDISON INTL	COM	281020107	3,591,393	50,776	SH		SOLE		22,781	0	27,995
EDWARDS LIFESCIENCES CORP	COM	28176E108	326,051	3,412	SH		SOLE		0	0	3,412
ELECTRONIC ARTS INC	COM	285512109	213,350	1,608	SH		SOLE		0	0	1,608
ELEVANCE HEALTH INC	COM	036752103	38,891	75	SH		OTR		0	0	75
ELEVANCE HEALTH INC	COM	036752103	2,074	4	SH		OTR	3	0	0	4
ELEVANCE HEALTH INC	COM	036752103	8,815	17	SH		OTR	15	0	0	17
ELEVANCE HEALTH INC	COM	036752103	6,222	12	SH		OTR	4	0	0	12
ELEVANCE HEALTH INC	COM	036752103	6,741	13	SH		OTR	6	0	0	13
ELEVANCE HEALTH INC	COM	036752103	2,074	4	SH		OTR	7	0	0	4
ELEVANCE HEALTH INC	COM	036752103	81,411	157	SH		OTR	8	0	0	157
ELEVANCE HEALTH INC	COM	036752103	3,111	6	SH		OTR	9	0	0	6
ELEVANCE HEALTH INC	COM	036752103	2,811,382	5,422	SH		SOLE		906	0	4,516
ELEVANCE HEALTH INC	COM	036752103	198,082	382	SH		SOLE	7	0	0	382
ELI LILLY & CO	COM	532457108	1,285,968	1,653	SH		OTR		0	0	1,653
ELI LILLY & CO	COM	532457108	9,336	12	SH		OTR	1	0	0	12
ELI LILLY & CO	COM	532457108	280,844	361	SH		OTR	2	0	0	361
ELI LILLY & CO	COM	532457108	42,105	54	SH		OTR	3	0	0	54
ELI LILLY & CO	COM	532457108	19,449	25	SH		OTR	14	0	0	25
ELI LILLY & CO	COM	532457108	16,337	21	SH		OTR	15	0	0	21
ELI LILLY & CO	COM	532457108	276,176	355	SH		OTR	4	0	0	355
ELI LILLY & CO	COM	532457108	196,824	253	SH		OTR	5	0	0	253
ELI LILLY & CO	COM	532457108	77,796	100	SH		OTR	6	0	0	100
ELI LILLY & CO	COM	532457108	60,681	78	SH		OTR	7	0	0	78
ELI LILLY & CO	COM	532457108	893,876	1,149	SH		OTR	8	0	0	1,149
ELI LILLY & CO	COM	532457108	24,895	32	SH		OTR	9	0	0	32
ELI LILLY & CO	COM	532457108	2,334	3	SH		OTR	10	0	0	3
ELI LILLY & CO	COM	532457108	9,336	12	SH		OTR	11	0	0	12
ELI LILLY & CO	COM	532457108	56,791	73	SH		OTR	16	0	0	73
ELI LILLY & CO	COM	532457108	14,781	19	SH		OTR	17	0	0	19
ELI LILLY & CO	COM	532457108	5,446	7	SH		OTR	18	0	0	7
ELI LILLY & CO	COM	532457108	4,668	6	SH		OTR	19	0	0	6
ELI LILLY & CO	COM	532457108	35,008	45	SH		OTR	12	0	0	45
ELI LILLY & CO	COM	532457108	26,451	34	SH		OTR	13	0	0	34
ELI LILLY & CO	COM	532457108	37,342	48	SH		OTR		0	0	48
ELI LILLY & CO	COM	532457108	10,684,890	13,734	SH		SOLE		120	0	13,614
ELI LILLY & CO	COM	532457108	2,491,690	3,203	SH		SOLE	7	0	0	3,203
ELLINGTON FINANCIAL INC	COM	28852N109	19,648	1,664	SH		OTR		0	0	1,664
ELLINGTON FINANCIAL INC	COM	28852N109	7,015	594	SH		OTR	2	0	0	594
ELLINGTON FINANCIAL INC	COM	28852N109	1,170	99	SH		OTR	3	0	0	99
ELLINGTON FINANCIAL INC	COM	28852N109	23,856	2,020	SH		OTR	5	0	0	2,020
ELLINGTON FINANCIAL INC	COM	28852N109	4,145	351	SH		OTR	6	0	0	351
ELLINGTON FINANCIAL INC	COM	28852N109	3,850	326	SH		OTR	7	0	0	326
ELLINGTON FINANCIAL INC	COM	28852N109	3,543	300	SH		OTR	17	0	0	300
ELLINGTON FINANCIAL INC	COM	28852N109	5,846	495	SH		OTR	19	0	0	495
ELLINGTON FINANCIAL INC	COM	28852N109	1,358	115	SH		OTR	12	0	0	115
ELLINGTON FINANCIAL INC	COM	28852N109	280,977	23,791	SH		SOLE		0	0	23,791
ELLINGTON FINANCIAL INC	COM	28852N109	207,254	17,549	SH		SOLE	7	0	0	17,549
EMBRAER S.A.	SPONSORED ADS	29082A107	66,174	2,484	SH		OTR		0	0	2,484
EMBRAER S.A.	SPONSORED ADS	29082A107	5,967	224	SH		OTR	2	0	0	224
EMBRAER S.A.	SPONSORED ADS	29082A107	3,064	115	SH		OTR	3	0	0	115
EMBRAER S.A.	SPONSORED ADS	29082A107	11,295	424	SH		OTR	4	0	0	424
EMBRAER S.A.	SPONSORED ADS	29082A107	112,554	4,225	SH		OTR	5	0	0	4,225
EMBRAER S.A.	SPONSORED ADS	29082A107	25,521	958	SH		OTR	7	0	0	958
EMBRAER S.A.	SPONSORED ADS	29082A107	7,859	295	SH		OTR	16	0	0	295
EMBRAER S.A.	SPONSORED ADS	29082A107	7,433	279	SH		OTR	12	0	0	279
EMBRAER S.A.	SPONSORED ADS	29082A107	3,410	128	SH		OTR		0	0	128
EMBRAER S.A.	SPONSORED ADS	29082A107	238,455	8,951	SH		SOLE		0	0	8,951
EMBRAER S.A.	SPONSORED ADS	29082A107	218,555	8,204	SH		SOLE	7	0	0	8,204
EMCOR GROUP INC	COM	29084Q100	442,310	1,263	SH		OTR		0	0	1,263
EMCOR GROUP INC	COM	29084Q100	262,300	749	SH		OTR	2	0	0	749
EMCOR GROUP INC	COM	29084Q100	2,451	7	SH		OTR	3	0	0	7
EMCOR GROUP INC	COM	29084Q100	53,581	153	SH		OTR	4	0	0	153
EMCOR GROUP INC	COM	29084Q100	268,603	767	SH		OTR	5	0	0	767
EMCOR GROUP INC	COM	29084Q100	24,864	71	SH		OTR	6	0	0	71
EMCOR GROUP INC	COM	29084Q100	87,550	250	SH		OTR	7	0	0	250
EMCOR GROUP INC	COM	29084Q100	211,871	605	SH		OTR	8	0	0	605
EMCOR GROUP INC	COM	29084Q100	11,557	33	SH		OTR	9	0	0	33
EMCOR GROUP INC	COM	29084Q100	2,802	8	SH		OTR	10	0	0	8
EMCOR GROUP INC	COM	29084Q100	32,218	92	SH		OTR	11	0	0	92
EMCOR GROUP INC	COM	29084Q100	5,253	15	SH		OTR	16	0	0	15
EMCOR GROUP INC	COM	29084Q100	18,911	54	SH		OTR	17	0	0	54
EMCOR GROUP INC	COM	29084Q100	3,502	10	SH		OTR	18	0	0	10
EMCOR GROUP INC	COM	29084Q100	20,662	59	SH		OTR	12	0	0	59
EMCOR GROUP INC	COM	29084Q100	17,510	50	SH		OTR	13	0	0	50
EMCOR GROUP INC	COM	29084Q100	1,663,820	4,751	SH		SOLE		32	0	4,719
EMCOR GROUP INC	COM	29084Q100	1,620,124	4,626	SH		SOLE	7	0	0	4,626
EMERSON ELEC CO	COM	291011104	7,032	62	SH		OTR	6	0	0	62
EMERSON ELEC CO	COM	291011104	1,092,549	9,633	SH		SOLE		0	0	9,633
EMERSON ELEC CO	COM	291011104	56,823	501	SH		SOLE	7	0	0	501
ENBRIDGE INC	COM	29250N105	764,013	21,117	SH		OTR		0	0	21,117
ENBRIDGE INC	COM	29250N105	7,127	197	SH		OTR	1	0	0	197
ENBRIDGE INC	COM	29250N105	339,043	9,371	SH		OTR	2	0	0	9,371
ENBRIDGE INC	COM	29250N105	8,213	227	SH		OTR	3	0	0	227
ENBRIDGE INC	COM	29250N105	8,864	245	SH		OTR	15	0	0	245
ENBRIDGE INC	COM	29250N105	44,248	1,223	SH		OTR	4	0	0	1,223
ENBRIDGE INC	COM	29250N105	8,177	226	SH		OTR	5	0	0	226
ENBRIDGE INC	COM	29250N105	25,471	704	SH		OTR	6	0	0	704
ENBRIDGE INC	COM	29250N105	5,065	140	SH		OTR	7	0	0	140
ENBRIDGE INC	COM	29250N105	32,465	897	SH		OTR	8	0	0	897
ENBRIDGE INC	COM	29250N105	14,761	408	SH		OTR	9	0	0	408
ENBRIDGE INC	COM	29250N105	3,727	103	SH		OTR	10	0	0	103
ENBRIDGE INC	COM	29250N105	8,538	236	SH		OTR	11	0	0	236
ENBRIDGE INC	COM	29250N105	77,461	2,141	SH		OTR	16	0	0	2,141
ENBRIDGE INC	COM	29250N105	65,052	1,798	SH		OTR	12	0	0	1,798
ENBRIDGE INC	COM	29250N105	11,361	314	SH		OTR		0	0	314
ENBRIDGE INC	COM	29250N105	8,793,752	243,056	SH		SOLE		52,329	0	190,727
ENBRIDGE INC	COM	29250N105	872,731	24,122	SH		SOLE	7	0	0	24,122
ENDAVA PLC	ADS	29260V105	121,157	3,185	SH		OTR		0	0	3,185
ENDAVA PLC	ADS	29260V105	11,260	296	SH		OTR	1	0	0	296
ENDAVA PLC	ADS	29260V105	207,204	5,447	SH		OTR	2	0	0	5,447
ENDAVA PLC	ADS	29260V105	54,816	1,441	SH		OTR	3	0	0	1,441
ENDAVA PLC	ADS	29260V105	5,059	133	SH		OTR	14	0	0	133
ENDAVA PLC	ADS	29260V105	130,325	3,426	SH		OTR	4	0	0	3,426
ENDAVA PLC	ADS	29260V105	165,626	4,354	SH		OTR	5	0	0	4,354
ENDAVA PLC	ADS	29260V105	35,986	946	SH		OTR	6	0	0	946
ENDAVA PLC	ADS	29260V105	47,512	1,249	SH		OTR	7	0	0	1,249
ENDAVA PLC	ADS	29260V105	707,734	18,605	SH		OTR	8	0	0	18,605
ENDAVA PLC	ADS	29260V105	1,902	50	SH		OTR	9	0	0	50
ENDAVA PLC	ADS	29260V105	2,663	70	SH		OTR	10	0	0	70
ENDAVA PLC	ADS	29260V105	20,808	547	SH		OTR	11	0	0	547
ENDAVA PLC	ADS	29260V105	85,894	2,258	SH		OTR	16	0	0	2,258
ENDAVA PLC	ADS	29260V105	10,841	285	SH		OTR	17	0	0	285
ENDAVA PLC	ADS	29260V105	1,750	46	SH		OTR	18	0	0	46
ENDAVA PLC	ADS	29260V105	5,554	146	SH		OTR	19	0	0	146
ENDAVA PLC	ADS	29260V105	19,895	523	SH		OTR	12	0	0	523
ENDAVA PLC	ADS	29260V105	9,700	255	SH		OTR	13	0	0	255
ENDAVA PLC	ADS	29260V105	752,507	19,782	SH		SOLE		0	0	19,782
ENDAVA PLC	ADS	29260V105	1,341,595	35,268	SH		SOLE	7	0	0	35,268
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,494,979	95,040	SH		OTR		0	0	95,040
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,611	166	SH		OTR	2	0	0	166
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,652	105	SH		OTR	15	0	0	105
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,225,506	332,200	SH		OTR	6	0	0	332,200
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,901	248	SH		OTR	10	0	0	248
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,395,614	406,587	SH		SOLE		0	0	406,587
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	44,186	2,809	SH		SOLE	7	0	0	2,809
ENI S P A	SPONSORED ADR	26874R108	37,271	1,175	SH		OTR		0	0	1,175
ENI S P A	SPONSORED ADR	26874R108	983	31	SH		OTR	2	0	0	31
ENI S P A	SPONSORED ADR	26874R108	1,586	50	SH		OTR	3	0	0	50
ENI S P A	SPONSORED ADR	26874R108	6,217	196	SH		OTR	4	0	0	196
ENI S P A	SPONSORED ADR	26874R108	59,697	1,882	SH		OTR	5	0	0	1,882
ENI S P A	SPONSORED ADR	26874R108	14,274	450	SH		OTR	7	0	0	450
ENI S P A	SPONSORED ADR	26874R108	4,441	140	SH		OTR	16	0	0	140
ENI S P A	SPONSORED ADR	26874R108	4,504	142	SH		OTR	12	0	0	142
ENI S P A	SPONSORED ADR	26874R108	1,871	59	SH		OTR		0	0	59
ENI S P A	SPONSORED ADR	26874R108	201,295	6,346	SH		SOLE		0	0	6,346
ENI S P A	SPONSORED ADR	26874R108	125,009	3,941	SH		SOLE	7	0	0	3,941
ENPRO INC	COM	29355X107	42,868	254	SH		OTR		0	0	254
ENPRO INC	COM	29355X107	22,109	131	SH		OTR	2	0	0	131
ENPRO INC	COM	29355X107	2,025	12	SH		OTR	7	0	0	12
ENPRO INC	COM	29355X107	2,544,146	15,075	SH		SOLE		0	0	15,075
ENTEGRIS INC	COM	29362U104	712,555	5,070	SH		OTR		0	0	5,070
ENTEGRIS INC	COM	29362U104	240,183	1,709	SH		OTR	2	0	0	1,709
ENTEGRIS INC	COM	29362U104	30,525	217	SH		OTR	3	0	0	217
ENTEGRIS INC	COM	29362U104	41,038	292	SH		OTR	4	0	0	292
ENTEGRIS INC	COM	29362U104	211,232	1,503	SH		OTR	5	0	0	1,503
ENTEGRIS INC	COM	29362U104	24,313	173	SH		OTR	6	0	0	173
ENTEGRIS INC	COM	29362U104	70,973	505	SH		OTR	7	0	0	505
ENTEGRIS INC	COM	29362U104	261,571	1,861	SH		OTR	8	0	0	1,861
ENTEGRIS INC	COM	29362U104	8,432	60	SH		OTR	9	0	0	60
ENTEGRIS INC	COM	29362U104	2,108	15	SH		OTR	10	0	0	15
ENTEGRIS INC	COM	29362U104	26,281	187	SH		OTR	11	0	0	187
ENTEGRIS INC	COM	29362U104	11,946	85	SH		OTR	16	0	0	85
ENTEGRIS INC	COM	29362U104	14,476	103	SH		OTR	17	0	0	103
ENTEGRIS INC	COM	29362U104	2,530	18	SH		OTR	18	0	0	18
ENTEGRIS INC	COM	29362U104	4,778	34	SH		OTR	19	0	0	34
ENTEGRIS INC	COM	29362U104	71,113	506	SH		OTR	12	0	0	506
ENTEGRIS INC	COM	29362U104	23,049	164	SH		OTR	13	0	0	164
ENTEGRIS INC	COM	29362U104	5,326,763	37,902	SH		SOLE		0	0	37,902
ENTEGRIS INC	COM	29362U104	1,453,223	10,340	SH		SOLE	7	0	0	10,340
ENTERGY CORP NEW	COM	29364G103	335,640	3,176	SH		OTR		0	0	3,176
ENTERGY CORP NEW	COM	29364G103	6,658	63	SH		OTR	1	0	0	63
ENTERGY CORP NEW	COM	29364G103	456,432	4,319	SH		OTR	2	0	0	4,319
ENTERGY CORP NEW	COM	29364G103	31,281	296	SH		OTR	4	0	0	296
ENTERGY CORP NEW	COM	29364G103	20,608	195	SH		OTR	5	0	0	195
ENTERGY CORP NEW	COM	29364G103	22,404	212	SH		OTR	6	0	0	212
ENTERGY CORP NEW	COM	29364G103	5,707	54	SH		OTR	7	0	0	54
ENTERGY CORP NEW	COM	29364G103	10,462	99	SH		OTR	9	0	0	99
ENTERGY CORP NEW	COM	29364G103	6,024	57	SH		OTR	11	0	0	57
ENTERGY CORP NEW	COM	29364G103	51,678	489	SH		OTR	16	0	0	489
ENTERGY CORP NEW	COM	29364G103	23,461	222	SH		OTR	12	0	0	222
ENTERGY CORP NEW	COM	29364G103	8,032	76	SH		OTR		0	0	76
ENTERGY CORP NEW	COM	29364G103	4,390,934	41,549	SH		SOLE		11,880	0	29,669
ENTERGY CORP NEW	COM	29364G103	590,881	5,591	SH		SOLE	7	0	0	5,591
ENTERPRISE PRODS PARTNERS L	COM	293792107	24,249	831	SH		OTR		0	0	831
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,568	88	SH		OTR	2	0	0	88
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,284	44	SH		OTR	15	0	0	44
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,939	135	SH		OTR	6	0	0	135
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,947	101	SH		OTR	8	0	0	101
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,735	128	SH		OTR	10	0	0	128
ENTERPRISE PRODS PARTNERS L	COM	293792107	307,513	10,538	SH		SOLE		0	0	10,538
ENTERPRISE PRODS PARTNERS L	COM	293792107	53,554	1,835	SH		SOLE	7	0	0	1,835
ENVIVA INC	COM	29415B103	18,611	42,287	SH		SOLE		0	0	42,287
EOG RES INC	COM	26875P101	79,900	625	SH		OTR		0	0	625
EOG RES INC	COM	26875P101	3,196	25	SH		OTR	2	0	0	25
EOG RES INC	COM	26875P101	9,658	76	SH		OTR	3	0	0	76
EOG RES INC	COM	26875P101	12,784	100	SH		OTR	15	0	0	100
EOG RES INC	COM	26875P101	5,625	44	SH		OTR	4	0	0	44
EOG RES INC	COM	26875P101	10,866	85	SH		OTR	6	0	0	85
EOG RES INC	COM	26875P101	2,173	17	SH		OTR	7	0	0	17
EOG RES INC	COM	26875P101	70,696	553	SH		OTR	8	0	0	553
EOG RES INC	COM	26875P101	2,940	23	SH		OTR	9	0	0	23
EOG RES INC	COM	26875P101	4,858	38	SH		OTR	10	0	0	38
EOG RES INC	COM	26875P101	1,429,661	11,183	SH		SOLE		5	0	11,178
EOG RES INC	COM	26875P101	223,081	1,745	SH		SOLE	7	0	0	1,745
EQT CORP	COM	26884L109	20,389	550	SH		OTR		0	0	550
EQT CORP	COM	26884L109	778	21	SH		OTR	2	0	0	21
EQT CORP	COM	26884L109	179,027	4,829	SH		SOLE		0	0	4,829
EQUIFAX INC	COM	294429105	42,290	158	SH		OTR		0	0	158
EQUIFAX INC	COM	294429105	3,478	13	SH		OTR	2	0	0	13
EQUIFAX INC	COM	294429105	5,618	21	SH		OTR	4	0	0	21
EQUIFAX INC	COM	294429105	6,688	25	SH		OTR	6	0	0	25
EQUIFAX INC	COM	294429105	1,605	6	SH		OTR	7	0	0	6
EQUIFAX INC	COM	294429105	17,656	66	SH		OTR	8	0	0	66
EQUIFAX INC	COM	294429105	3,210	12	SH		OTR	12	0	0	12
EQUIFAX INC	COM	294429105	4,815	18	SH		OTR	13	0	0	18
EQUIFAX INC	COM	294429105	2,848,425	10,648	SH		SOLE		0	0	10,648
EQUIFAX INC	COM	294429105	34,510	129	SH		SOLE	7	0	0	129
EQUINIX INC	COM	29444U700	43,032	52	SH		OTR		0	0	52
EQUINIX INC	COM	29444U700	1,708	2	SH		OTR	3	0	0	2
EQUINIX INC	COM	29444U700	5,777	7	SH		OTR	4	0	0	7
EQUINIX INC	COM	29444U700	93,262	113	SH		OTR	6	0	0	113
EQUINIX INC	COM	29444U700	2,476	3	SH		OTR	7	0	0	3
EQUINIX INC	COM	29444U700	66,852	81	SH		OTR	8	0	0	81
EQUINIX INC	COM	29444U700	2,476	3	SH		OTR	9	0	0	3
EQUINIX INC	COM	29444U700	676,292	819	SH		SOLE		3	0	816
EQUINIX INC	COM	29444U700	164,241	199	SH		SOLE	7	0	0	199
EQUINOR ASA	SPONSORED ADR	29446M102	2,433	90	SH		OTR	2	0	0	90
EQUINOR ASA	SPONSORED ADR	29446M102	281,653	10,420	SH		SOLE		0	0	10,420
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	161,090	2,501	SH		OTR		0	0	2,501
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,481	23	SH		OTR	2	0	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,944	92	SH		OTR	3	0	0	92
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,216	81	SH		OTR	6	0	0	81
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,376	99	SH		OTR	7	0	0	99
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21,188	329	SH		OTR	17	0	0	329
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,952	139	SH		OTR	12	0	0	139
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	13,717	213	SH		OTR	13	0	0	213
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,478	54	SH		OTR		0	0	54
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	383,319	5,952	SH		SOLE		0	0	5,952
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	108,338	1,682	SH		SOLE	7	0	0	1,682
ESSEX PPTY TR INC	COM	297178105	12,485	51	SH		OTR		0	0	51
ESSEX PPTY TR INC	COM	297178105	1,224	5	SH		OTR	1	0	0	5
ESSEX PPTY TR INC	COM	297178105	2,203	9	SH		OTR	2	0	0	9
ESSEX PPTY TR INC	COM	297178105	1,714	7	SH		OTR	3	0	0	7
ESSEX PPTY TR INC	COM	297178105	16,892	69	SH		OTR	5	0	0	69
ESSEX PPTY TR INC	COM	297178105	1,224	5	SH		OTR	6	0	0	5
ESSEX PPTY TR INC	COM	297178105	1,469	6	SH		OTR	7	0	0	6
ESSEX PPTY TR INC	COM	297178105	1,469	6	SH		OTR	17	0	0	6
ESSEX PPTY TR INC	COM	297178105	2,203	9	SH		OTR	12	0	0	9
ESSEX PPTY TR INC	COM	297178105	298,179	1,218	SH		SOLE		0	0	1,218
ESSEX PPTY TR INC	COM	297178105	475,721	1,943	SH		SOLE	7	0	0	1,943
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	732,498	23,151	SH		SOLE		0	0	23,151
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	725,280	20,129	SH		SOLE		0	0	20,129
EVERCORE INC	CLASS A	29977A105	142,186	738	SH		OTR		0	0	738
EVERCORE INC	CLASS A	29977A105	26,770	139	SH		OTR	2	0	0	139
EVERCORE INC	CLASS A	29977A105	10,933	57	SH		OTR	3	0	0	57
EVERCORE INC	CLASS A	29977A105	4,237	22	SH		OTR	5	0	0	22
EVERCORE INC	CLASS A	29977A105	43,140	224	SH		OTR	6	0	0	224
EVERCORE INC	CLASS A	29977A105	1,541	8	SH		OTR	7	0	0	8
EVERCORE INC	CLASS A	29977A105	2,504	13	SH		OTR	17	0	0	13
EVERCORE INC	CLASS A	29977A105	24,074	125	SH		OTR	12	0	0	125
EVERCORE INC	CLASS A	29977A105	22,726	118	SH		OTR		0	0	118
EVERCORE INC	CLASS A	29977A105	382,274	1,985	SH		SOLE		0	0	1,985
EVERCORE INC	CLASS A	29977A105	170,827	887	SH		SOLE	7	0	0	887
EVERGY INC	COM	30034W106	6,779	127	SH		OTR		0	0	127
EVERGY INC	COM	30034W106	1,068	20	SH		OTR	1	0	0	20
EVERGY INC	COM	30034W106	2,242	42	SH		OTR	2	0	0	42
EVERGY INC	COM	30034W106	1,922	36	SH		OTR	5	0	0	36
EVERGY INC	COM	30034W106	1,441	27	SH		OTR	7	0	0	27
EVERGY INC	COM	30034W106	288,199	5,399	SH		SOLE		0	0	5,399
EVERGY INC	COM	30034W106	11,764	220	SH		SOLE	7	0	0	220
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	836,145	34,466	SH		SOLE		0	0	34,466
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	362,794	17,697	SH		SOLE		0	0	17,697
EXELON CORP	COM	30161N101	89,417	2,380	SH		OTR	2	0	0	2,380
EXELON CORP	COM	30161N101	260,760	6,941	SH		SOLE		10	0	6,931
EXELON CORP	COM	30161N101	639	17	SH		SOLE	7	0	0	17
EXPEDIA GROUP INC	COM NEW	30212P303	12,260	89	SH		OTR		0	0	89
EXPEDIA GROUP INC	COM NEW	30212P303	955	7	SH		OTR	9	0	0	7
EXPEDIA GROUP INC	COM NEW	30212P303	2,993,859	21,734	SH		SOLE		0	0	21,734
EXPEDITORS INTL WASH INC	COM	302130109	61,101	503	SH		OTR		0	0	503
EXPEDITORS INTL WASH INC	COM	302130109	20,424	168	SH		OTR	2	0	0	168
EXPEDITORS INTL WASH INC	COM	302130109	1,408,089	11,583	SH		SOLE		0	0	11,583
EXPEDITORS INTL WASH INC	COM	302130109	2,918	24	SH		SOLE	7	0	0	24
EXPONENT INC	COM	30214U102	27,838	337	SH		OTR		0	0	337
EXPONENT INC	COM	30214U102	4,135	50	SH		OTR	2	0	0	50
EXPONENT INC	COM	30214U102	129	2	SH		OTR	3	0	0	2
EXPONENT INC	COM	30214U102	3,556	43	SH		OTR	4	0	0	43
EXPONENT INC	COM	30214U102	4,383	53	SH		OTR	6	0	0	53
EXPONENT INC	COM	30214U102	1,902	23	SH		OTR	7	0	0	23
EXPONENT INC	COM	30214U102	10,750	130	SH		OTR	8	0	0	130
EXPONENT INC	COM	30214U102	1,985	24	SH		OTR	12	0	0	24
EXPONENT INC	COM	30214U102	3,142	38	SH		OTR	13	0	0	38
EXPONENT INC	COM	30214U102	1,616,179	19,545	SH		SOLE		0	0	19,545
EXPONENT INC	COM	30214U102	21,934	265	SH		SOLE	7	0	0	265
EXTRA SPACE STORAGE INC	COM	30225T102	882	6	SH		OTR		0	0	6
EXTRA SPACE STORAGE INC	COM	30225T102	14,112	96	SH		OTR	7	0	0	96
EXTRA SPACE STORAGE INC	COM	30225T102	825,111	5,613	SH		SOLE		0	0	5,613
EXTRA SPACE STORAGE INC	COM	30225T102	24,549	167	SH		SOLE	7	0	0	167
EXXON MOBIL CORP	COM	30231G102	859,223	7,392	SH		OTR		0	0	7,392
EXXON MOBIL CORP	COM	30231G102	4,301	37	SH		OTR	1	0	0	37
EXXON MOBIL CORP	COM	30231G102	474,840	4,085	SH		OTR	2	0	0	4,085
EXXON MOBIL CORP	COM	30231G102	19,629	169	SH		OTR	3	0	0	169
EXXON MOBIL CORP	COM	30231G102	7,439	64	SH		OTR	14	0	0	64
EXXON MOBIL CORP	COM	30231G102	16,506	142	SH		OTR	15	0	0	142
EXXON MOBIL CORP	COM	30231G102	8,718	75	SH		OTR	4	0	0	75
EXXON MOBIL CORP	COM	30231G102	448,105	3,855	SH		OTR	5	0	0	3,855
EXXON MOBIL CORP	COM	30231G102	255,379	2,197	SH		OTR	6	0	0	2,197
EXXON MOBIL CORP	COM	30231G102	120,890	1,040	SH		OTR	7	0	0	1,040
EXXON MOBIL CORP	COM	30231G102	1,004,895	8,645	SH		OTR	8	0	0	8,645
EXXON MOBIL CORP	COM	30231G102	4,650	40	SH		OTR	9	0	0	40
EXXON MOBIL CORP	COM	30231G102	4,766	41	SH		OTR	10	0	0	41
EXXON MOBIL CORP	COM	30231G102	8,950	77	SH		OTR	17	0	0	77
EXXON MOBIL CORP	COM	30231G102	12,554	108	SH		OTR	18	0	0	108
EXXON MOBIL CORP	COM	30231G102	2,906	25	SH		OTR	19	0	0	25
EXXON MOBIL CORP	COM	30231G102	16,506	142	SH		OTR	12	0	0	142
EXXON MOBIL CORP	COM	30231G102	2,557	22	SH		OTR	13	0	0	22
EXXON MOBIL CORP	COM	30231G102	31,850	274	SH		OTR		0	0	274
EXXON MOBIL CORP	COM	30231G102	17,383,406	149,548	SH		SOLE		15,840	0	133,708
EXXON MOBIL CORP	COM	30231G102	3,082,596	26,519	SH		SOLE	7	0	0	26,519
FABRINET	SHS	G3323L100	218,129	1,154	SH		OTR		0	0	1,154
FABRINET	SHS	G3323L100	131,936	698	SH		OTR	2	0	0	698
FABRINET	SHS	G3323L100	1,323	7	SH		OTR	3	0	0	7
FABRINET	SHS	G3323L100	26,841	142	SH		OTR	4	0	0	142
FABRINET	SHS	G3323L100	135,716	718	SH		OTR	5	0	0	718
FABRINET	SHS	G3323L100	12,664	67	SH		OTR	6	0	0	67
FABRINET	SHS	G3323L100	41,773	221	SH		OTR	7	0	0	221
FABRINET	SHS	G3323L100	104,528	553	SH		OTR	8	0	0	553
FABRINET	SHS	G3323L100	5,482	29	SH		OTR	9	0	0	29
FABRINET	SHS	G3323L100	1,323	7	SH		OTR	10	0	0	7
FABRINET	SHS	G3323L100	16,067	85	SH		OTR	11	0	0	85
FABRINET	SHS	G3323L100	2,646	14	SH		OTR	16	0	0	14
FABRINET	SHS	G3323L100	9,073	48	SH		OTR	17	0	0	48
FABRINET	SHS	G3323L100	1,701	9	SH		OTR	18	0	0	9
FABRINET	SHS	G3323L100	9,640	51	SH		OTR	12	0	0	51
FABRINET	SHS	G3323L100	9,073	48	SH		OTR	13	0	0	48
FABRINET	SHS	G3323L100	750,976	3,973	SH		SOLE		0	0	3,973
FABRINET	SHS	G3323L100	798,988	4,227	SH		SOLE	7	0	0	4,227
FACTSET RESH SYS INC	COM	303075105	89,060	196	SH		OTR	16	0	0	196
FACTSET RESH SYS INC	COM	303075105	23,174	51	SH		OTR	17	0	0	51
FACTSET RESH SYS INC	COM	303075105	4,090	9	SH		OTR	18	0	0	9
FACTSET RESH SYS INC	COM	303075105	5,453	12	SH		OTR	19	0	0	12
FACTSET RESH SYS INC	COM	303075105	33,170	73	SH		OTR	12	0	0	73
FACTSET RESH SYS INC	COM	303075105	21,811	48	SH		OTR	13	0	0	48
FACTSET RESH SYS INC	COM	303075105	4,797,818	10,559	SH		SOLE		0	0	10,559
FACTSET RESH SYS INC	COM	303075105	2,214,057	4,873	SH		SOLE	7	0	0	4,873
FACTSET RESH SYS INC	COM	303075105	870,742	1,916	SH		OTR		0	0	1,916
FACTSET RESH SYS INC	COM	303075105	9,997	22	SH		OTR	1	0	0	22
FACTSET RESH SYS INC	COM	303075105	386,232	850	SH		OTR	2	0	0	850
FACTSET RESH SYS INC	COM	303075105	50,731	112	SH		OTR	3	0	0	112
FACTSET RESH SYS INC	COM	303075105	4,998	11	SH		OTR	14	0	0	11
FACTSET RESH SYS INC	COM	303075105	11,360	25	SH		OTR	15	0	0	25
FACTSET RESH SYS INC	COM	303075105	162,217	357	SH		OTR	4	0	0	357
FACTSET RESH SYS INC	COM	303075105	290,810	640	SH		OTR	5	0	0	640
FACTSET RESH SYS INC	COM	303075105	54,527	120	SH		OTR	6	0	0	120
FACTSET RESH SYS INC	COM	303075105	100,875	222	SH		OTR	7	0	0	222
FACTSET RESH SYS INC	COM	303075105	715,895	1,576	SH		OTR	8	0	0	1,576
FACTSET RESH SYS INC	COM	303075105	9,088	20	SH		OTR	9	0	0	20
FACTSET RESH SYS INC	COM	303075105	4,544	10	SH		OTR	10	0	0	10
FACTSET RESH SYS INC	COM	303075105	25,446	56	SH		OTR	11	0	0	56
FAIR ISAAC CORP	COM	303250104	703,530	563	SH		OTR		0	0	563
FAIR ISAAC CORP	COM	303250104	8,747	7	SH		OTR	2	0	0	7
FAIR ISAAC CORP	COM	303250104	1,422,056	1,138	SH		SOLE		0	0	1,138
FASTENAL CO	COM	311900104	84,623	1,097	SH		OTR		0	0	1,097
FASTENAL CO	COM	311900104	2,559	33	SH		OTR	3	0	0	33
FASTENAL CO	COM	311900104	7,868	102	SH		OTR	4	0	0	102
FASTENAL CO	COM	311900104	8,254	107	SH		OTR	6	0	0	107
FASTENAL CO	COM	311900104	3,086	40	SH		OTR	7	0	0	40
FASTENAL CO	COM	311900104	101,593	1,317	SH		OTR	8	0	0	1,317
FASTENAL CO	COM	311900104	5,846	76	SH		OTR	9	0	0	76
FASTENAL CO	COM	311900104	2,342,412	30,366	SH		SOLE		0	0	30,366
FASTENAL CO	COM	311900104	256,645	3,327	SH		SOLE	7	0	0	3,327
FEDEX CORP	COM	31428X106	13,233	46	SH		OTR		0	0	46
FEDEX CORP	COM	31428X106	3,477	12	SH		OTR	3	0	0	12
FEDEX CORP	COM	31428X106	435,543	1,503	SH		SOLE		0	0	1,503
FEDEX CORP	COM	31428X106	2,897	10	SH		SOLE	7	0	0	10
FERGUSON PLC NEW	SHS	G3421J106	6,990	32	SH		OTR	2	0	0	32
FERGUSON PLC NEW	SHS	G3421J106	576,655	2,640	SH		SOLE		0	0	2,640
FERRARI N V	COM	N3167Y103	238,895	548	SH		OTR		0	0	548
FERRARI N V	COM	N3167Y103	86,316	198	SH		OTR	2	0	0	198
FERRARI N V	COM	N3167Y103	4,359	10	SH		OTR	3	0	0	10
FERRARI N V	COM	N3167Y103	3,923	9	SH		OTR	4	0	0	9
FERRARI N V	COM	N3167Y103	52,313	120	SH		OTR	5	0	0	120
FERRARI N V	COM	N3167Y103	31,388	72	SH		OTR	6	0	0	72
FERRARI N V	COM	N3167Y103	2,180	5	SH		OTR	7	0	0	5
FERRARI N V	COM	N3167Y103	28,336	65	SH		OTR	8	0	0	65
FERRARI N V	COM	N3167Y103	1,308	3	SH		OTR	10	0	0	3
FERRARI N V	COM	N3167Y103	6,539	15	SH		OTR	11	0	0	15
FERRARI N V	COM	N3167Y103	872	2	SH		OTR	16	0	0	2
FERRARI N V	COM	N3167Y103	14,386	33	SH		OTR	17	0	0	33
FERRARI N V	COM	N3167Y103	1,308	3	SH		OTR	19	0	0	3
FERRARI N V	COM	N3167Y103	5,231	12	SH		OTR	12	0	0	12
FERRARI N V	COM	N3167Y103	1,308	3	SH		OTR	13	0	0	3
FERRARI N V	COM	N3167Y103	14,822	34	SH		OTR		0	0	34
FERRARI N V	COM	N3167Y103	923,321	2,118	SH		SOLE		0	0	2,118
FERRARI N V	COM	N3167Y103	159,118	365	SH		SOLE	7	0	0	365
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	104	4	SH		OTR		0	0	4
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	388,275	14,882	SH		SOLE		0	0	14,882
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	16,207	239	SH		OTR		0	0	239
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	144,367	2,129	SH		OTR	6	0	0	2,129
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	254,559	3,754	SH		SOLE		0	0	3,754
FIDELITY NATL INFORMATION SV	COM	31620M106	5	0	SH		OTR	3	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	112,784	1,520	SH		OTR	8	0	0	1,520
FIDELITY NATL INFORMATION SV	COM	31620M106	2,479,585	33,427	SH		SOLE		11,526	0	21,901
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	193,131	3,112	SH		OTR		0	0	3,112
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	184,877	2,979	SH		OTR	3	0	0	2,979
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,139,953	34,482	SH		SOLE		0	0	34,482
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	329,787	5,314	SH		SOLE	7	0	0	5,314
FINWISE BANCORP	COM	31813A109	142,710	14,200	SH		SOLE		0	0	14,200
FIRST AMERN FINL CORP	COM	31847R102	103,595	1,697	SH		OTR		0	0	1,697
FIRST AMERN FINL CORP	COM	31847R102	18,620	305	SH		OTR	2	0	0	305
FIRST AMERN FINL CORP	COM	31847R102	3,712	61	SH		OTR	3	0	0	61
FIRST AMERN FINL CORP	COM	31847R102	2,808	46	SH		OTR	5	0	0	46
FIRST AMERN FINL CORP	COM	31847R102	29,670	486	SH		OTR	6	0	0	486
FIRST AMERN FINL CORP	COM	31847R102	1,099	18	SH		OTR	7	0	0	18
FIRST AMERN FINL CORP	COM	31847R102	1,832	30	SH		OTR	17	0	0	30
FIRST AMERN FINL CORP	COM	31847R102	17,888	293	SH		OTR	12	0	0	293
FIRST AMERN FINL CORP	COM	31847R102	16,484	270	SH		OTR		0	0	270
FIRST AMERN FINL CORP	COM	31847R102	344,856	5,649	SH		SOLE		0	0	5,649
FIRST AMERN FINL CORP	COM	31847R102	104,090	1,705	SH		SOLE	7	0	0	1,705
FIRST FINL BANKSHARES INC	COM	32020R109	19,553	596	SH		OTR		0	0	596
FIRST FINL BANKSHARES INC	COM	32020R109	2,494	76	SH		OTR	2	0	0	76
FIRST FINL BANKSHARES INC	COM	32020R109	2,559	78	SH		OTR	4	0	0	78
FIRST FINL BANKSHARES INC	COM	32020R109	3,281	100	SH		OTR	6	0	0	100
FIRST FINL BANKSHARES INC	COM	32020R109	1,083	33	SH		OTR	7	0	0	33
FIRST FINL BANKSHARES INC	COM	32020R109	8,498	259	SH		OTR	8	0	0	259
FIRST FINL BANKSHARES INC	COM	32020R109	1,575	48	SH		OTR	12	0	0	48
FIRST FINL BANKSHARES INC	COM	32020R109	2,330	71	SH		OTR	13	0	0	71
FIRST FINL BANKSHARES INC	COM	32020R109	1,237,977	37,732	SH		SOLE		0	0	37,732
FIRST FINL BANKSHARES INC	COM	32020R109	16,864	514	SH		SOLE	7	0	0	514
FIRST HORIZON CORPORATION	COM	320517105	11,535	749	SH		OTR		0	0	749
FIRST HORIZON CORPORATION	COM	320517105	1,925	125	SH		OTR	1	0	0	125
FIRST HORIZON CORPORATION	COM	320517105	3,804	247	SH		OTR	2	0	0	247
FIRST HORIZON CORPORATION	COM	320517105	3,172	206	SH		OTR	5	0	0	206
FIRST HORIZON CORPORATION	COM	320517105	2,418	157	SH		OTR	7	0	0	157
FIRST HORIZON CORPORATION	COM	320517105	129,760	8,426	SH		SOLE		0	0	8,426
FIRST HORIZON CORPORATION	COM	320517105	5,621	365	SH		SOLE	7	0	0	365
FIRST SOLAR INC	COM	336433107	17,218	102	SH		OTR		0	0	102
FIRST SOLAR INC	COM	336433107	65,494	388	SH		OTR	2	0	0	388
FIRST SOLAR INC	COM	336433107	19,750	117	SH		OTR	8	0	0	117
FIRST SOLAR INC	COM	336433107	86,088	510	SH		SOLE		0	0	510
FIRST SOLAR INC	COM	336433107	14,010	83	SH		SOLE	7	0	0	83
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	2,367,926	119,592	SH		SOLE		0	0	119,592
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	49,570	2,862	SH		OTR	3	0	0	2,862
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,819	105	SH		OTR	9	0	0	105
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	201,404	11,628	SH		SOLE		0	0	11,628
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	1,542,186	39,839	SH		SOLE		0	0	39,839
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,561,957	37,884	SH		SOLE		0	0	37,884
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	500,275	8,741	SH		SOLE		0	0	8,741
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,132,027	35,760	SH		OTR		0	0	35,760
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	30,903	518	SH		OTR	3	0	0	518
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,879,609	48,299	SH		OTR	15	0	0	48,299
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	50,677	850	SH		OTR	9	0	0	850
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,866,657	64,855	SH		SOLE		0	0	64,855
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	34,209	709	SH		OTR	9	0	0	709
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,633,311	33,851	SH		SOLE		0	0	33,851
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	580,014	10,799	SH		OTR		0	0	10,799
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,178,236	21,937	SH		OTR	15	0	0	21,937
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,203,806	22,413	SH		SOLE		0	0	22,413
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	23,640	276	SH		OTR		0	0	276
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,097	60	SH		OTR	3	0	0	60
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	229,240	2,676	SH		SOLE		0	0	2,676
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	67,680	330	SH		OTR		0	0	330
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	430,279	2,098	SH		SOLE		0	0	2,098
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	917,560	48,884	SH		SOLE		0	0	48,884
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,799,454	51,435	SH		SOLE		0	0	51,435
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,488,430	66,404	SH		OTR		0	0	66,404
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	5,918,622	157,939	SH		OTR	15	0	0	157,939
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,566,564	68,489	SH		SOLE		0	0	68,489
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	374,846	9,096	SH		SOLE		0	0	9,096
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	398,810	10,601	SH		SOLE		0	0	10,601
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	2,434	60	SH		OTR	9	0	0	60
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	467,001	11,511	SH		SOLE		0	0	11,511
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	469,866	12,305	SH		SOLE		0	0	12,305
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	239,927	5,646	SH		SOLE		0	0	5,646
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	25,248	903	SH		OTR		0	0	903
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	3,635	130	SH		OTR	9	0	0	130
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	70,795	2,532	SH		OTR	13	0	0	2,532
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	21,812,882	780,146	SH		SOLE		0	0	780,146
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	307,588	7,685	SH		SOLE		0	0	7,685
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	1,234,716	33,888	SH		SOLE		0	0	33,888
FIRST TR EXCHNG TRADED FD VI	VEST FUND OF DEP	33740U703	10,102,087	428,236	SH		SOLE		0	0	428,236
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	216,180	6,000	SH		OTR		0	0	6,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	320,307	8,890	SH		OTR	15	0	0	8,890
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,137,719	31,577	SH		SOLE		0	0	31,577
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	201,394	8,692	SH		SOLE		0	0	8,692
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	1,424,857	40,410	SH		SOLE		0	0	40,410
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	455,917	20,245	SH		SOLE		0	0	20,245
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	1,191,031	55,786	SH		SOLE		0	0	55,786
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER	33740U869	216,503	9,770	SH		SOLE		0	0	9,770
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	306,860	8,910	SH		SOLE		0	0	8,910
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	225,917	6,671	SH		SOLE		0	0	6,671
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	216,416	6,567	SH		SOLE		0	0	6,567
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	35,993	826	SH		OTR		0	0	826
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,611	175	SH		OTR	3	0	0	175
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	171,730	3,939	SH		SOLE		0	0	3,939
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	41,848	1,070	SH		OTR	15	0	0	1,070
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	430	11	SH		OTR	9	0	0	11
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	789,122	20,177	SH		SOLE		0	0	20,177
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	236,183	5,508	SH		SOLE		0	0	5,508
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	627,098	14,017	SH		SOLE		0	0	14,017
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,283,408	31,772	SH		SOLE		0	0	31,772
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	354,113	9,500	SH		SOLE		0	0	9,500
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	104,589	2,718	SH		OTR		0	0	2,718
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	60,414	1,570	SH		OTR	15	0	0	1,570
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,234,385	58,066	SH		SOLE		0	0	58,066
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,206	218	SH		OTR	9	0	0	218
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,011,239	47,626	SH		SOLE		0	0	47,626
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,476	106	SH		SOLE	7	0	0	106
FIRSTENERGY CORP	COM	337932107	1,018,229	26,365	SH		OTR		0	0	26,365
FIRSTENERGY CORP	COM	337932107	139,804	3,620	SH		OTR	2	0	0	3,620
FIRSTENERGY CORP	COM	337932107	71,990	1,864	SH		OTR	3	0	0	1,864
FIRSTENERGY CORP	COM	337932107	34,333	889	SH		OTR	4	0	0	889
FIRSTENERGY CORP	COM	337932107	400,065	10,359	SH		OTR	5	0	0	10,359
FIRSTENERGY CORP	COM	337932107	65,113	1,686	SH		OTR	6	0	0	1,686
FIRSTENERGY CORP	COM	337932107	80,412	2,082	SH		OTR	7	0	0	2,082
FIRSTENERGY CORP	COM	337932107	103,579	2,682	SH		OTR	8	0	0	2,682
FIRSTENERGY CORP	COM	337932107	19,078	494	SH		OTR	11	0	0	494
FIRSTENERGY CORP	COM	337932107	8,535	221	SH		OTR	18	0	0	221
FIRSTENERGY CORP	COM	337932107	56,694	1,468	SH		OTR	12	0	0	1,468
FIRSTENERGY CORP	COM	337932107	22,284	577	SH		OTR		0	0	577
FIRSTENERGY CORP	COM	337932107	4,926,703	127,569	SH		SOLE		74	0	127,495
FIRSTENERGY CORP	COM	337932107	1,012,182	26,209	SH		SOLE	7	0	0	26,209
FIRSTSERVICE CORP NEW	COM	33767E202	133,303	804	SH		OTR		0	0	804
FIRSTSERVICE CORP NEW	COM	33767E202	25,036	151	SH		OTR	2	0	0	151
FIRSTSERVICE CORP NEW	COM	33767E202	10,114	61	SH		OTR	3	0	0	61
FIRSTSERVICE CORP NEW	COM	33767E202	13,098	79	SH		OTR	5	0	0	79
FIRSTSERVICE CORP NEW	COM	33767E202	41,616	251	SH		OTR	6	0	0	251
FIRSTSERVICE CORP NEW	COM	33767E202	1,492	9	SH		OTR	7	0	0	9
FIRSTSERVICE CORP NEW	COM	33767E202	2,321	14	SH		OTR	17	0	0	14
FIRSTSERVICE CORP NEW	COM	33767E202	23,046	139	SH		OTR	12	0	0	139
FIRSTSERVICE CORP NEW	COM	33767E202	21,388	129	SH		OTR		0	0	129
FIRSTSERVICE CORP NEW	COM	33767E202	301,437	1,818	SH		SOLE		0	0	1,818
FIRSTSERVICE CORP NEW	COM	33767E202	172,598	1,041	SH		SOLE	7	0	0	1,041
FISERV INC	COM	337738108	402,267	2,517	SH		OTR		0	0	2,517
FISERV INC	COM	337738108	3,836	24	SH		OTR	1	0	0	24
FISERV INC	COM	337738108	2,078	13	SH		OTR	2	0	0	13
FISERV INC	COM	337738108	2,237	14	SH		OTR	3	0	0	14
FISERV INC	COM	337738108	448,934	2,809	SH		OTR	5	0	0	2,809
FISERV INC	COM	337738108	89,339	559	SH		OTR	7	0	0	559
FISERV INC	COM	337738108	2,009,017	12,571	SH		OTR	8	0	0	12,571
FISERV INC	COM	337738108	16,941	106	SH		OTR	9	0	0	106
FISERV INC	COM	337738108	7,671	48	SH		OTR	10	0	0	48
FISERV INC	COM	337738108	7,831	49	SH		OTR	19	0	0	49
FISERV INC	COM	337738108	2,624,332	16,421	SH		SOLE		581	0	15,840
FISERV INC	COM	337738108	361,832	2,264	SH		SOLE	7	0	0	2,264
FIVE BELOW INC	COM	33829M101	236,157	1,302	SH		SOLE		0	0	1,302
FIVE9 INC	COM	338307101	214,714	3,457	SH		OTR		0	0	3,457
FIVE9 INC	COM	338307101	2,422	39	SH		OTR	2	0	0	39
FIVE9 INC	COM	338307101	363,157	5,847	SH		SOLE		0	0	5,847
FIVE9 INC	COM	338307101	6,211	100	SH		SOLE	7	0	0	100
FMC CORP	COM NEW	302491303	569,984	8,948	SH		OTR		0	0	8,948
FMC CORP	COM NEW	302491303	1,465	23	SH		OTR	1	0	0	23
FMC CORP	COM NEW	302491303	44,463	698	SH		OTR	2	0	0	698
FMC CORP	COM NEW	302491303	22,776	358	SH		OTR	3	0	0	358
FMC CORP	COM NEW	302491303	19,110	300	SH		OTR	4	0	0	300
FMC CORP	COM NEW	302491303	181,227	2,845	SH		OTR	5	0	0	2,845
FMC CORP	COM NEW	302491303	35,799	562	SH		OTR	6	0	0	562
FMC CORP	COM NEW	302491303	41,660	654	SH		OTR	7	0	0	654
FMC CORP	COM NEW	302491303	15,161	238	SH		OTR	8	0	0	238
FMC CORP	COM NEW	302491303	6,179	97	SH		OTR	11	0	0	97
FMC CORP	COM NEW	302491303	4,650	73	SH		OTR	18	0	0	73
FMC CORP	COM NEW	302491303	31,149	489	SH		OTR	12	0	0	489
FMC CORP	COM NEW	302491303	12,995	204	SH		OTR		0	0	204
FMC CORP	COM NEW	302491303	3,075,097	48,275	SH		SOLE		0	0	48,275
FMC CORP	COM NEW	302491303	439,417	6,898	SH		SOLE	7	0	0	6,898
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	60,706	466	SH		OTR		0	0	466
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,548	104	SH		OTR	2	0	0	104
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,736	21	SH		OTR	3	0	0	21
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	10,161	78	SH		OTR	4	0	0	78
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	98,093	753	SH		OTR	5	0	0	753
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	23,579	181	SH		OTR	7	0	0	181
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,816	60	SH		OTR	16	0	0	60
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7,816	60	SH		OTR	12	0	0	60
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,996	23	SH		OTR		0	0	23
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	248,685	1,909	SH		SOLE		21	0	1,888
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	204,003	1,566	SH		SOLE	7	0	0	1,566
FORD MTR CO DEL	COM	345370860	70,675	5,322	SH		OTR		0	0	5,322
FORD MTR CO DEL	COM	345370860	664	50	SH		OTR	2	0	0	50
FORD MTR CO DEL	COM	345370860	862,431	64,942	SH		SOLE		0	0	64,942
FORD MTR CO DEL	COM	345370860	67,901	5,113	SH		SOLE	7	0	0	5,113
FORTINET INC	COM	34959E109	14,755	216	SH		OTR		0	0	216
FORTINET INC	COM	34959E109	56,424	826	SH		OTR	2	0	0	826
FORTINET INC	COM	34959E109	5,055	74	SH		OTR	8	0	0	74
FORTINET INC	COM	34959E109	455,150	6,663	SH		SOLE		0	0	6,663
FORTINET INC	COM	34959E109	11,066	162	SH		SOLE	7	0	0	162
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	508,369	6,004	SH		SOLE		0	0	6,004
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	7,366	87	SH		SOLE	7	0	0	87
FOX CORP	CL A COM	35137L105	195,719	6,259	SH		OTR		0	0	6,259
FOX CORP	CL A COM	35137L105	3,221	103	SH		OTR	1	0	0	103
FOX CORP	CL A COM	35137L105	182,742	5,844	SH		OTR	2	0	0	5,844
FOX CORP	CL A COM	35137L105	20,232	647	SH		OTR	4	0	0	647
FOX CORP	CL A COM	35137L105	11,414	365	SH		OTR	5	0	0	365
FOX CORP	CL A COM	35137L105	8,193	262	SH		OTR	6	0	0	262
FOX CORP	CL A COM	35137L105	2,314	74	SH		OTR	7	0	0	74
FOX CORP	CL A COM	35137L105	6,754	216	SH		OTR	9	0	0	216
FOX CORP	CL A COM	35137L105	3,909	125	SH		OTR	11	0	0	125
FOX CORP	CL A COM	35137L105	33,303	1,065	SH		OTR	16	0	0	1,065
FOX CORP	CL A COM	35137L105	15,322	490	SH		OTR	12	0	0	490
FOX CORP	CL A COM	35137L105	5,253	168	SH		OTR		0	0	168
FOX CORP	CL A COM	35137L105	1,301,928	41,635	SH		SOLE		0	0	41,635
FOX CORP	CL A COM	35137L105	361,709	11,567	SH		SOLE	7	0	0	11,567
FOX FACTORY HLDG CORP	COM	35138V102	321,012	6,165	SH		OTR		0	0	6,165
FOX FACTORY HLDG CORP	COM	35138V102	14,632	281	SH		OTR	1	0	0	281
FOX FACTORY HLDG CORP	COM	35138V102	279,199	5,362	SH		OTR	2	0	0	5,362
FOX FACTORY HLDG CORP	COM	35138V102	79,667	1,530	SH		OTR	3	0	0	1,530
FOX FACTORY HLDG CORP	COM	35138V102	6,561	126	SH		OTR	14	0	0	126
FOX FACTORY HLDG CORP	COM	35138V102	10,362	199	SH		OTR	15	0	0	199
FOX FACTORY HLDG CORP	COM	35138V102	169,436	3,254	SH		OTR	4	0	0	3,254
FOX FACTORY HLDG CORP	COM	35138V102	166,051	3,189	SH		OTR	5	0	0	3,189
FOX FACTORY HLDG CORP	COM	35138V102	64,983	1,248	SH		OTR	6	0	0	1,248
FOX FACTORY HLDG CORP	COM	35138V102	63,317	1,216	SH		OTR	7	0	0	1,216
FOX FACTORY HLDG CORP	COM	35138V102	773,344	14,852	SH		OTR	8	0	0	14,852
FOX FACTORY HLDG CORP	COM	35138V102	2,447	47	SH		OTR	9	0	0	47
FOX FACTORY HLDG CORP	COM	35138V102	3,437	66	SH		OTR	10	0	0	66
FOX FACTORY HLDG CORP	COM	35138V102	5,259	101	SH		OTR	11	0	0	101
FOX FACTORY HLDG CORP	COM	35138V102	114,866	2,206	SH		OTR	16	0	0	2,206
FOX FACTORY HLDG CORP	COM	35138V102	14,788	284	SH		OTR	17	0	0	284
FOX FACTORY HLDG CORP	COM	35138V102	2,291	44	SH		OTR	18	0	0	44
FOX FACTORY HLDG CORP	COM	35138V102	7,186	138	SH		OTR	19	0	0	138
FOX FACTORY HLDG CORP	COM	35138V102	58,527	1,124	SH		OTR	12	0	0	1,124
FOX FACTORY HLDG CORP	COM	35138V102	12,601	242	SH		OTR	13	0	0	242
FOX FACTORY HLDG CORP	COM	35138V102	7,706	148	SH		OTR		0	0	148
FOX FACTORY HLDG CORP	COM	35138V102	2,049,944	39,369	SH		SOLE		0	0	39,369
FOX FACTORY HLDG CORP	COM	35138V102	1,594,227	30,617	SH		SOLE	7	0	0	30,617
FRANKLIN COVEY CO	COM	353469109	9,203,957	234,436	SH		SOLE		0	0	234,436
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	51,851	1,671	SH		OTR	2	0	0	1,671
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	2,155,143	69,454	SH		SOLE		0	0	69,454
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	16	1	SH		SOLE	7	0	0	1
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	190,493	6,057	SH		OTR	2	0	0	6,057
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	17,421	554	SH		SOLE		0	0	554
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	28	1	SH		SOLE	7	0	0	1
FREEPORT-MCMORAN INC	CL B	35671D857	1,076,842	22,902	SH		OTR		0	0	22,902
FREEPORT-MCMORAN INC	CL B	35671D857	103,256	2,196	SH		OTR	2	0	0	2,196
FREEPORT-MCMORAN INC	CL B	35671D857	42,024	894	SH		OTR	3	0	0	894
FREEPORT-MCMORAN INC	CL B	35671D857	33,854	720	SH		OTR	4	0	0	720
FREEPORT-MCMORAN INC	CL B	35671D857	327,024	6,955	SH		OTR	5	0	0	6,955
FREEPORT-MCMORAN INC	CL B	35671D857	63,712	1,355	SH		OTR	6	0	0	1,355
FREEPORT-MCMORAN INC	CL B	35671D857	73,539	1,564	SH		OTR	7	0	0	1,564
FREEPORT-MCMORAN INC	CL B	35671D857	71,000	1,510	SH		OTR	8	0	0	1,510
FREEPORT-MCMORAN INC	CL B	35671D857	11,003	234	SH		OTR	11	0	0	234
FREEPORT-MCMORAN INC	CL B	35671D857	8,276	176	SH		OTR	18	0	0	176
FREEPORT-MCMORAN INC	CL B	35671D857	55,107	1,172	SH		OTR	12	0	0	1,172
FREEPORT-MCMORAN INC	CL B	35671D857	23,604	502	SH		OTR		0	0	502
FREEPORT-MCMORAN INC	CL B	35671D857	6,222,993	132,348	SH		SOLE		53	0	132,295
FREEPORT-MCMORAN INC	CL B	35671D857	803,347	17,085	SH		SOLE	7	0	0	17,085
FRONTIER GROUP HLDGS INC	COM	35909R108	108,390	13,365	SH		SOLE		0	0	13,365
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	614,582	103,639	SH		SOLE		0	0	103,639
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	219,111	36,950	SH		SOLE	7	0	0	36,950
FS KKR CAP CORP	COM	302635206	30,787	1,614	SH		OTR		0	0	1,614
FS KKR CAP CORP	COM	302635206	7,647	401	SH		OTR	2	0	0	401
FS KKR CAP CORP	COM	302635206	1,250	66	SH		OTR	3	0	0	66
FS KKR CAP CORP	COM	302635206	25,230	1,323	SH		OTR	5	0	0	1,323
FS KKR CAP CORP	COM	302635206	4,424	232	SH		OTR	6	0	0	232
FS KKR CAP CORP	COM	302635206	3,757	197	SH		OTR	7	0	0	197
FS KKR CAP CORP	COM	302635206	4,634	243	SH		OTR	17	0	0	243
FS KKR CAP CORP	COM	302635206	5,721	300	SH		OTR	19	0	0	300
FS KKR CAP CORP	COM	302635206	124,222	6,514	SH		OTR	12	0	0	6,514
FS KKR CAP CORP	COM	302635206	930,334	48,785	SH		SOLE		0	0	48,785
FS KKR CAP CORP	COM	302635206	354,912	18,611	SH		SOLE	7	0	0	18,611
FTI CONSULTING INC	COM	302941109	146,572	697	SH		OTR		0	0	697
FTI CONSULTING INC	COM	302941109	37,852	180	SH		OTR	2	0	0	180
FTI CONSULTING INC	COM	302941109	9,253	44	SH		OTR	3	0	0	44
FTI CONSULTING INC	COM	302941109	11,987	57	SH		OTR	5	0	0	57
FTI CONSULTING INC	COM	302941109	35,329	168	SH		OTR	6	0	0	168
FTI CONSULTING INC	COM	302941109	1,262	6	SH		OTR	7	0	0	6
FTI CONSULTING INC	COM	302941109	2,103	10	SH		OTR	17	0	0	10
FTI CONSULTING INC	COM	302941109	21,870	104	SH		OTR	12	0	0	104
FTI CONSULTING INC	COM	302941109	19,557	93	SH		OTR		0	0	93
FTI CONSULTING INC	COM	302941109	1,811,859	8,616	SH		SOLE		0	0	8,616
FTI CONSULTING INC	COM	302941109	158,138	752	SH		SOLE	7	0	0	752
GALLAGHER ARTHUR J & CO	COM	363576109	39,256	157	SH		OTR		0	0	157
GALLAGHER ARTHUR J & CO	COM	363576109	2,049	8	SH		OTR	3	0	0	8
GALLAGHER ARTHUR J & CO	COM	363576109	64,885	260	SH		OTR	4	0	0	260
GALLAGHER ARTHUR J & CO	COM	363576109	6,251	25	SH		OTR	6	0	0	25
GALLAGHER ARTHUR J & CO	COM	363576109	2,250	9	SH		OTR	7	0	0	9
GALLAGHER ARTHUR J & CO	COM	363576109	76,012	304	SH		OTR	8	0	0	304
GALLAGHER ARTHUR J & CO	COM	363576109	8,029	32	SH		OTR	9	0	0	32
GALLAGHER ARTHUR J & CO	COM	363576109	1,075,676	4,302	SH		SOLE		0	0	4,302
GALLAGHER ARTHUR J & CO	COM	363576109	204,033	816	SH		SOLE	7	0	0	816
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,548	660	SH		SOLE		0	0	660
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	39,804	10,312	SH		SOLE	7	0	0	10,312
GAP INC	COM	364760108	527,659	19,153	SH		SOLE		0	0	19,153
GAP INC	COM	364760108	358	13	SH		SOLE	7	0	0	13
GARTNER INC	COM	366651107	2,040,148	4,280	SH		OTR		0	0	4,280
GARTNER INC	COM	366651107	20,020	42	SH		OTR	1	0	0	42
GARTNER INC	COM	366651107	439,966	923	SH		OTR	2	0	0	923
GARTNER INC	COM	366651107	73,407	154	SH		OTR	3	0	0	154
GARTNER INC	COM	366651107	41,470	87	SH		OTR	14	0	0	87
GARTNER INC	COM	366651107	75,314	158	SH		OTR	15	0	0	158
GARTNER INC	COM	366651107	713,575	1,497	SH		OTR	4	0	0	1,497
GARTNER INC	COM	366651107	307,452	645	SH		OTR	5	0	0	645
GARTNER INC	COM	366651107	169,218	355	SH		OTR	6	0	0	355
GARTNER INC	COM	366651107	141,571	297	SH		OTR	7	0	0	297
GARTNER INC	COM	366651107	1,902,390	3,991	SH		OTR	8	0	0	3,991
GARTNER INC	COM	366651107	57,200	120	SH		OTR	9	0	0	120
GARTNER INC	COM	366651107	6,197	13	SH		OTR	10	0	0	13
GARTNER INC	COM	366651107	11,440	24	SH		OTR	11	0	0	24
GARTNER INC	COM	366651107	143,001	300	SH		OTR	16	0	0	300
GARTNER INC	COM	366651107	32,890	69	SH		OTR	17	0	0	69
GARTNER INC	COM	366651107	13,347	28	SH		OTR	18	0	0	28
GARTNER INC	COM	366651107	7,150	15	SH		OTR	19	0	0	15
GARTNER INC	COM	366651107	80,557	169	SH		OTR	12	0	0	169
GARTNER INC	COM	366651107	63,874	134	SH		OTR	13	0	0	134
GARTNER INC	COM	366651107	81,511	171	SH		OTR		0	0	171
GARTNER INC	COM	366651107	11,742,137	24,634	SH		SOLE		0	0	24,634
GARTNER INC	COM	366651107	3,847,175	8,071	SH		SOLE	7	0	0	8,071
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,009	66	SH		OTR		0	0	66
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	36,364	400	SH		OTR	5	0	0	400
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,546	50	SH		OTR	6	0	0	50
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	552,016	6,072	SH		SOLE		31	0	6,041
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	14,727	162	SH		SOLE	7	0	0	162
GENERAC HLDGS INC	COM	368736104	3,910	31	SH		OTR		0	0	31
GENERAC HLDGS INC	COM	368736104	168,271	1,334	SH		OTR	8	0	0	1,334
GENERAC HLDGS INC	COM	368736104	175,713	1,393	SH		SOLE		0	0	1,393
GENERAC HLDGS INC	COM	368736104	1,640	13	SH		SOLE	7	0	0	13
GENERAL DYNAMICS CORP	COM	369550108	907,264	3,212	SH		OTR		0	0	3,212
GENERAL DYNAMICS CORP	COM	369550108	3,390	12	SH		OTR	1	0	0	12
GENERAL DYNAMICS CORP	COM	369550108	798,882	2,828	SH		OTR	2	0	0	2,828
GENERAL DYNAMICS CORP	COM	369550108	20,166	71	SH		OTR	3	0	0	71
GENERAL DYNAMICS CORP	COM	369550108	33,051	117	SH		OTR	4	0	0	117
GENERAL DYNAMICS CORP	COM	369550108	32,769	116	SH		OTR	5	0	0	116
GENERAL DYNAMICS CORP	COM	369550108	70,058	248	SH		OTR	6	0	0	248
GENERAL DYNAMICS CORP	COM	369550108	17,232	61	SH		OTR	7	0	0	61
GENERAL DYNAMICS CORP	COM	369550108	511,944	1,812	SH		OTR	8	0	0	1,812
GENERAL DYNAMICS CORP	COM	369550108	9,040	32	SH		OTR	9	0	0	32
GENERAL DYNAMICS CORP	COM	369550108	24,169	86	SH		OTR	10	0	0	86
GENERAL DYNAMICS CORP	COM	369550108	10,735	38	SH		OTR	11	0	0	38
GENERAL DYNAMICS CORP	COM	369550108	6,780	24	SH		OTR	16	0	0	24
GENERAL DYNAMICS CORP	COM	369550108	27,967	99	SH		OTR	17	0	0	99
GENERAL DYNAMICS CORP	COM	369550108	76,837	272	SH		OTR	12	0	0	272
GENERAL DYNAMICS CORP	COM	369550108	48,306	171	SH		OTR	13	0	0	171
GENERAL DYNAMICS CORP	COM	369550108	26,837	95	SH		OTR		0	0	95
GENERAL DYNAMICS CORP	COM	369550108	6,608,788	23,395	SH		SOLE		1,218	0	22,177
GENERAL DYNAMICS CORP	COM	369550108	1,336,042	4,730	SH		SOLE	7	0	0	4,730
GENERAL ELECTRIC CO	COM NEW	369604301	176	1	SH		OTR	3	0	0	1
GENERAL ELECTRIC CO	COM NEW	369604301	210,636	1,200	SH		OTR	5	0	0	1,200
GENERAL ELECTRIC CO	COM NEW	369604301	26,505	151	SH		OTR	6	0	0	151
GENERAL ELECTRIC CO	COM NEW	369604301	4,533,949	25,830	SH		SOLE		97	0	25,733
GENERAL ELECTRIC CO	COM NEW	369604301	98,999	564	SH		SOLE	7	0	0	564
GENERAL MLS INC	COM	370334104	279,390	3,993	SH		OTR		0	0	3,993
GENERAL MLS INC	COM	370334104	4,548	65	SH		OTR	1	0	0	65
GENERAL MLS INC	COM	370334104	375,179	5,362	SH		OTR	2	0	0	5,362
GENERAL MLS INC	COM	370334104	24,839	355	SH		OTR	4	0	0	355
GENERAL MLS INC	COM	370334104	13,994	200	SH		OTR	5	0	0	200
GENERAL MLS INC	COM	370334104	18,332	262	SH		OTR	6	0	0	262
GENERAL MLS INC	COM	370334104	18,402	263	SH		OTR	7	0	0	263
GENERAL MLS INC	COM	370334104	8,117	116	SH		OTR	9	0	0	116
GENERAL MLS INC	COM	370334104	4,758	68	SH		OTR	11	0	0	68
GENERAL MLS INC	COM	370334104	40,373	577	SH		OTR	16	0	0	577
GENERAL MLS INC	COM	370334104	19,802	283	SH		OTR	12	0	0	283
GENERAL MLS INC	COM	370334104	5,598	80	SH		OTR		0	0	80
GENERAL MLS INC	COM	370334104	2,539,353	36,292	SH		SOLE		38	0	36,254
GENERAL MLS INC	COM	370334104	498,694	7,127	SH		SOLE	7	0	0	7,127
GENERAL MTRS CO	COM	37045V100	173,040	3,816	SH		OTR		0	0	3,816
GENERAL MTRS CO	COM	37045V100	170,697	3,764	SH		OTR	2	0	0	3,764
GENERAL MTRS CO	COM	37045V100	97,276	2,145	SH		OTR	3	0	0	2,145
GENERAL MTRS CO	COM	37045V100	1,088	24	SH		OTR	7	0	0	24
GENERAL MTRS CO	COM	37045V100	635	14	SH		OTR	8	0	0	14
GENERAL MTRS CO	COM	37045V100	1,969,620	43,432	SH		SOLE		74	0	43,358
GENERAL MTRS CO	COM	37045V100	11,544	255	SH		SOLE	7	0	0	255
GENPACT LIMITED	SHS	G3922B107	7,381	224	SH		OTR		0	0	224
GENPACT LIMITED	SHS	G3922B107	1,252	38	SH		OTR	1	0	0	38
GENPACT LIMITED	SHS	G3922B107	2,405	73	SH		OTR	2	0	0	73
GENPACT LIMITED	SHS	G3922B107	2,010	61	SH		OTR	5	0	0	61
GENPACT LIMITED	SHS	G3922B107	1,549	47	SH		OTR	7	0	0	47
GENPACT LIMITED	SHS	G3922B107	185,772	5,638	SH		SOLE		0	0	5,638
GENPACT LIMITED	SHS	G3922B107	3,592	109	SH		SOLE	7	0	0	109
GENUINE PARTS CO	COM	372460105	4,493	29	SH		OTR	6	0	0	29
GENUINE PARTS CO	COM	372460105	3,678,430	23,743	SH		SOLE		9,855	0	13,888
GILEAD SCIENCES INC	COM	375558103	662,045	9,038	SH		OTR		0	0	9,038
GILEAD SCIENCES INC	COM	375558103	6,593	90	SH		OTR	1	0	0	90
GILEAD SCIENCES INC	COM	375558103	563,439	7,692	SH		OTR	2	0	0	7,692
GILEAD SCIENCES INC	COM	375558103	26,014	355	SH		OTR	3	0	0	355
GILEAD SCIENCES INC	COM	375558103	4,249	58	SH		OTR	14	0	0	58
GILEAD SCIENCES INC	COM	375558103	30,179	412	SH		OTR	4	0	0	412
GILEAD SCIENCES INC	COM	375558103	24,392	333	SH		OTR	5	0	0	333
GILEAD SCIENCES INC	COM	375558103	29,666	405	SH		OTR	6	0	0	405
GILEAD SCIENCES INC	COM	375558103	32,450	443	SH		OTR	7	0	0	443
GILEAD SCIENCES INC	COM	375558103	324,058	4,424	SH		OTR	8	0	0	4,424
GILEAD SCIENCES INC	COM	375558103	10,914	149	SH		OTR	9	0	0	149
GILEAD SCIENCES INC	COM	375558103	5,128	70	SH		OTR	11	0	0	70
GILEAD SCIENCES INC	COM	375558103	43,804	598	SH		OTR	16	0	0	598
GILEAD SCIENCES INC	COM	375558103	4,249	58	SH		OTR	17	0	0	58
GILEAD SCIENCES INC	COM	375558103	6,300	86	SH		OTR	18	0	0	86
GILEAD SCIENCES INC	COM	375558103	1,612	22	SH		OTR	19	0	0	22
GILEAD SCIENCES INC	COM	375558103	28,787	393	SH		OTR	12	0	0	393
GILEAD SCIENCES INC	COM	375558103	1,612	22	SH		OTR	13	0	0	22
GILEAD SCIENCES INC	COM	375558103	25,052	342	SH		OTR		0	0	342
GILEAD SCIENCES INC	COM	375558103	4,722,661	64,473	SH		SOLE		33	0	64,440
GILEAD SCIENCES INC	COM	375558103	2,035,066	27,782	SH		SOLE	7	0	0	27,782
GLACIER BANCORP INC NEW	COM	37637Q105	1,730	43	SH		OTR		0	0	43
GLACIER BANCORP INC NEW	COM	37637Q105	170	4	SH		OTR	3	0	0	4
GLACIER BANCORP INC NEW	COM	37637Q105	8,378	208	SH		OTR	4	0	0	208
GLACIER BANCORP INC NEW	COM	37637Q105	61,840,957	1,535,277	SH		SOLE		0	0	1,535,277
GLACIER BANCORP INC NEW	COM	37637Q105	245,507	6,095	SH		SOLE	7	0	0	6,095
GLOBAL PMTS INC	COM	37940X102	14,836	111	SH		OTR		0	0	111
GLOBAL PMTS INC	COM	37940X102	2,406	18	SH		OTR	1	0	0	18
GLOBAL PMTS INC	COM	37940X102	4,812	36	SH		OTR	2	0	0	36
GLOBAL PMTS INC	COM	37940X102	4,010	30	SH		OTR	5	0	0	30
GLOBAL PMTS INC	COM	37940X102	3,074	23	SH		OTR	7	0	0	23
GLOBAL PMTS INC	COM	37940X102	318,244	2,381	SH		SOLE		0	0	2,381
GLOBAL PMTS INC	COM	37940X102	7,084	53	SH		SOLE	7	0	0	53
GLOBAL X FDS	EMERGING MKT GRT	37960A644	362,801	13,874	SH		OTR		0	0	13,874
GLOBAL X FDS	EMERGING MKT GRT	37960A644	31,755	1,214	SH		OTR	3	0	0	1,214
GLOBAL X FDS	EMERGING MKT GRT	37960A644	2,929	112	SH		OTR	6	0	0	112
GLOBAL X FDS	EMERGING MKT GRT	37960A644	48,343	1,849	SH		OTR	10	0	0	1,849
GLOBAL X FDS	EMERGING MKT GRT	37960A644	347,532	13,290	SH		SOLE		0	0	13,290
GLOBAL X FDS	EMERGING MKT GRT	37960A644	81,666	3,123	SH		SOLE	7	0	0	3,123
GLOBAL X FDS	US INFR DEV ETF	37954Y673	234,401	5,888	SH		SOLE		0	0	5,888
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	740,928	25,700	SH		OTR		0	0	25,700
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	35,199	1,221	SH		OTR	3	0	0	1,221
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,359,764	81,851	SH		OTR	6	0	0	81,851
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,426,048	84,150	SH		SOLE		0	0	84,150
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	174,602	3,855	SH		OTR		0	0	3,855
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	54,016	1,193	SH		OTR	3	0	0	1,193
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	226	5	SH		OTR	7	0	0	5
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,717	60	SH		OTR	8	0	0	60
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	182,971	4,040	SH		SOLE		0	0	4,040
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15,399	340	SH		SOLE	7	0	0	340
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	126,731	7,076	SH		OTR		0	0	7,076
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	67,951	3,794	SH		OTR	6	0	0	3,794
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	77,759	4,342	SH		SOLE		0	0	4,342
GLOBANT S A	COM	L44385109	45,629	226	SH		OTR		0	0	226
GLOBANT S A	COM	L44385109	1,413	7	SH		OTR	2	0	0	7
GLOBANT S A	COM	L44385109	4,644	23	SH		OTR	3	0	0	23
GLOBANT S A	COM	L44385109	1,615	8	SH		OTR	6	0	0	8
GLOBANT S A	COM	L44385109	1,615	8	SH		OTR	7	0	0	8
GLOBANT S A	COM	L44385109	17,162	85	SH		OTR	8	0	0	85
GLOBANT S A	COM	L44385109	10,903	54	SH		OTR	12	0	0	54
GLOBANT S A	COM	L44385109	819,714	4,060	SH		SOLE		0	0	4,060
GLOBANT S A	COM	L44385109	83,990	416	SH		SOLE	7	0	0	416
GLOBE LIFE INC	COM	37959E102	293,369	2,521	SH		SOLE		0	0	2,521
GODADDY INC	CL A	380237107	76,430	644	SH		OTR		0	0	644
GODADDY INC	CL A	380237107	268,929	2,266	SH		OTR	5	0	0	2,266
GODADDY INC	CL A	380237107	23,736	200	SH		OTR	7	0	0	200
GODADDY INC	CL A	380237107	458,105	3,860	SH		OTR	8	0	0	3,860
GODADDY INC	CL A	380237107	15,310	129	SH		OTR	9	0	0	129
GODADDY INC	CL A	380237107	7,002	59	SH		OTR	10	0	0	59
GODADDY INC	CL A	380237107	7,358	62	SH		OTR	19	0	0	62
GODADDY INC	CL A	380237107	890,219	7,501	SH		SOLE		0	0	7,501
GODADDY INC	CL A	380237107	133,871	1,128	SH		SOLE	7	0	0	1,128
GOLDMAN SACHS BDC INC	SHS	38147U107	21,084	1,407	SH		OTR		0	0	1,407
GOLDMAN SACHS BDC INC	SHS	38147U107	7,490	500	SH		OTR	2	0	0	500
GOLDMAN SACHS BDC INC	SHS	38147U107	1,253	84	SH		OTR	3	0	0	84
GOLDMAN SACHS BDC INC	SHS	38147U107	25,481	1,701	SH		OTR	5	0	0	1,701
GOLDMAN SACHS BDC INC	SHS	38147U107	4,419	295	SH		OTR	6	0	0	295
GOLDMAN SACHS BDC INC	SHS	38147U107	4,000	267	SH		OTR	7	0	0	267
GOLDMAN SACHS BDC INC	SHS	38147U107	4,494	300	SH		OTR	17	0	0	300
GOLDMAN SACHS BDC INC	SHS	38147U107	6,007	401	SH		OTR	19	0	0	401
GOLDMAN SACHS BDC INC	SHS	38147U107	1,483	99	SH		OTR	12	0	0	99
GOLDMAN SACHS BDC INC	SHS	38147U107	312,313	20,849	SH		SOLE		0	0	20,849
GOLDMAN SACHS BDC INC	SHS	38147U107	223,996	14,953	SH		SOLE	7	0	0	14,953
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1,151,150	33,571	SH		SOLE		0	0	33,571
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	31,345	302	SH		OTR		0	0	302
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	329,741	3,177	SH		SOLE		0	0	3,177
GOLDMAN SACHS GROUP INC	COM	38141G104	210,098	503	SH		OTR		0	0	503
GOLDMAN SACHS GROUP INC	COM	38141G104	7,904	19	SH		OTR	5	0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	10,442	25	SH		OTR	6	0	0	25
GOLDMAN SACHS GROUP INC	COM	38141G104	1,379,192	3,302	SH		SOLE		0	0	3,302
GOOSEHEAD INS INC	COM CL A	38267D109	97,199	1,459	SH		OTR		0	0	1,459
GOOSEHEAD INS INC	COM CL A	38267D109	8,994	135	SH		OTR	1	0	0	135
GOOSEHEAD INS INC	COM CL A	38267D109	160,288	2,406	SH		OTR	2	0	0	2,406
GOOSEHEAD INS INC	COM CL A	38267D109	44,436	667	SH		OTR	3	0	0	667
GOOSEHEAD INS INC	COM CL A	38267D109	4,464	67	SH		OTR	14	0	0	67
GOOSEHEAD INS INC	COM CL A	38267D109	108,324	1,626	SH		OTR	4	0	0	1,626
GOOSEHEAD INS INC	COM CL A	38267D109	128,776	1,933	SH		OTR	5	0	0	1,933
GOOSEHEAD INS INC	COM CL A	38267D109	28,447	427	SH		OTR	6	0	0	427
GOOSEHEAD INS INC	COM CL A	38267D109	40,238	604	SH		OTR	7	0	0	604
GOOSEHEAD INS INC	COM CL A	38267D109	583,791	8,763	SH		OTR	8	0	0	8,763
GOOSEHEAD INS INC	COM CL A	38267D109	1,666	25	SH		OTR	9	0	0	25
GOOSEHEAD INS INC	COM CL A	38267D109	2,132	32	SH		OTR	10	0	0	32
GOOSEHEAD INS INC	COM CL A	38267D109	17,188	258	SH		OTR	11	0	0	258
GOOSEHEAD INS INC	COM CL A	38267D109	74,415	1,117	SH		OTR	16	0	0	1,117
GOOSEHEAD INS INC	COM CL A	38267D109	9,327	140	SH		OTR	17	0	0	140
GOOSEHEAD INS INC	COM CL A	38267D109	1,466	22	SH		OTR	18	0	0	22
GOOSEHEAD INS INC	COM CL A	38267D109	4,197	63	SH		OTR	19	0	0	63
GOOSEHEAD INS INC	COM CL A	38267D109	15,123	227	SH		OTR	12	0	0	227
GOOSEHEAD INS INC	COM CL A	38267D109	8,194	123	SH		OTR	13	0	0	123
GOOSEHEAD INS INC	COM CL A	38267D109	650,078	9,758	SH		SOLE		0	0	9,758
GOOSEHEAD INS INC	COM CL A	38267D109	1,136,382	17,058	SH		SOLE	7	0	0	17,058
GRACO INC	COM	384109104	210,231	2,249	SH		SOLE		0	0	2,249
GRACO INC	COM	384109104	2,056	22	SH		SOLE	7	0	0	22
GRAINGER W W INC	COM	384802104	9,156	9	SH		OTR		0	0	9
GRAINGER W W INC	COM	384802104	428,352	421	SH		SOLE		0	0	421
GRAINGER W W INC	COM	384802104	3,052	3	SH		SOLE	7	0	0	3
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	89,133	1,411	SH		OTR		0	0	1,411
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	57,990	918	SH		OTR	4	0	0	918
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,801	76	SH		OTR	5	0	0	76
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	167,085	2,645	SH		OTR	8	0	0	2,645
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	175,802	2,783	SH		SOLE		0	0	2,783
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	6,001	95	SH		SOLE	7	0	0	95
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	54,602	2,148	SH		OTR		0	0	2,148
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	5,237	206	SH		OTR	2	0	0	206
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,466	97	SH		OTR	3	0	0	97
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	9,634	379	SH		OTR	4	0	0	379
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	85,386	3,359	SH		OTR	5	0	0	3,359
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	20,641	812	SH		OTR	7	0	0	812
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	6,736	265	SH		OTR	16	0	0	265
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	6,406	252	SH		OTR	12	0	0	252
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,923	115	SH		OTR		0	0	115
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	206,741	8,133	SH		SOLE		0	0	8,133
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	175,500	6,904	SH		SOLE	7	0	0	6,904
GSK PLC	SPONSORED ADR	37733W204	472	11	SH		OTR		0	0	11
GSK PLC	SPONSORED ADR	37733W204	3,250,661	75,826	SH		SOLE		34,379	0	41,447
GUIDEWIRE SOFTWARE INC	COM	40171V100	157,442	1,349	SH		OTR		0	0	1,349
GUIDEWIRE SOFTWARE INC	COM	40171V100	28,244	242	SH		OTR	2	0	0	242
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,369	46	SH		OTR	3	0	0	46
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,552	39	SH		OTR	5	0	0	39
GUIDEWIRE SOFTWARE INC	COM	40171V100	43,183	370	SH		OTR	6	0	0	370
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,751	15	SH		OTR	7	0	0	15
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,918	25	SH		OTR	17	0	0	25
GUIDEWIRE SOFTWARE INC	COM	40171V100	26,843	230	SH		OTR	12	0	0	230
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,626	211	SH		OTR		0	0	211
GUIDEWIRE SOFTWARE INC	COM	40171V100	398,915	3,418	SH		SOLE		0	0	3,418
GUIDEWIRE SOFTWARE INC	COM	40171V100	116,593	999	SH		SOLE	7	0	0	999
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	95,747	1,781	SH		OTR		0	0	1,781
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	17,149	319	SH		OTR	2	0	0	319
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,204	134	SH		OTR	3	0	0	134
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,795	145	SH		OTR	5	0	0	145
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	30,159	561	SH		OTR	6	0	0	561
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,075	20	SH		OTR	7	0	0	20
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,452	27	SH		OTR	17	0	0	27
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16,988	316	SH		OTR	12	0	0	316
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,870	258	SH		OTR		0	0	258
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	268,262	4,990	SH		SOLE		0	0	4,990
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	123,971	2,306	SH		SOLE	7	0	0	2,306
HALEON PLC	SPON ADS	405552100	501,309	59,047	SH		OTR		0	0	59,047
HALEON PLC	SPON ADS	405552100	161,751	19,052	SH		OTR	2	0	0	19,052
HALEON PLC	SPON ADS	405552100	9,967	1,174	SH		OTR	3	0	0	1,174
HALEON PLC	SPON ADS	405552100	7,819	921	SH		OTR	4	0	0	921
HALEON PLC	SPON ADS	405552100	97,389	11,471	SH		OTR	5	0	0	11,471
HALEON PLC	SPON ADS	405552100	61,816	7,281	SH		OTR	6	0	0	7,281
HALEON PLC	SPON ADS	405552100	4,712	555	SH		OTR	7	0	0	555
HALEON PLC	SPON ADS	405552100	53,589	6,312	SH		OTR	8	0	0	6,312
HALEON PLC	SPON ADS	405552100	2,742	323	SH		OTR	10	0	0	323
HALEON PLC	SPON ADS	405552100	12,141	1,430	SH		OTR	11	0	0	1,430
HALEON PLC	SPON ADS	405552100	2,241	264	SH		OTR	16	0	0	264
HALEON PLC	SPON ADS	405552100	28,484	3,355	SH		OTR	17	0	0	3,355
HALEON PLC	SPON ADS	405552100	2,488	293	SH		OTR	19	0	0	293
HALEON PLC	SPON ADS	405552100	10,859	1,279	SH		OTR	12	0	0	1,279
HALEON PLC	SPON ADS	405552100	2,471	291	SH		OTR	13	0	0	291
HALEON PLC	SPON ADS	405552100	28,442	3,350	SH		OTR		0	0	3,350
HALEON PLC	SPON ADS	405552100	1,660,445	195,577	SH		SOLE		0	0	195,577
HALEON PLC	SPON ADS	405552100	317,619	37,411	SH		SOLE	7	0	0	37,411
HALLIBURTON CO	COM	406216101	55,267	1,402	SH		OTR		0	0	1,402
HALLIBURTON CO	COM	406216101	2,681	68	SH		OTR	2	0	0	68
HALLIBURTON CO	COM	406216101	10,170	258	SH		OTR	15	0	0	258
HALLIBURTON CO	COM	406216101	5,795	147	SH		OTR	4	0	0	147
HALLIBURTON CO	COM	406216101	4,218	107	SH		OTR	6	0	0	107
HALLIBURTON CO	COM	406216101	3,784	96	SH		OTR	10	0	0	96
HALLIBURTON CO	COM	406216101	842,144	21,363	SH		SOLE		0	0	21,363
HALLIBURTON CO	COM	406216101	38,356	973	SH		SOLE	7	0	0	973
HALOZYME THERAPEUTICS INC	COM	40637H109	124,847	3,069	SH		OTR		0	0	3,069
HALOZYME THERAPEUTICS INC	COM	40637H109	9,560	235	SH		OTR	2	0	0	235
HALOZYME THERAPEUTICS INC	COM	40637H109	11,472	282	SH		OTR	3	0	0	282
HALOZYME THERAPEUTICS INC	COM	40637H109	1,261	31	SH		OTR	7	0	0	31
HALOZYME THERAPEUTICS INC	COM	40637H109	32,666	803	SH		OTR	8	0	0	803
HALOZYME THERAPEUTICS INC	COM	40637H109	3,092	76	SH		OTR	19	0	0	76
HALOZYME THERAPEUTICS INC	COM	40637H109	6,753	166	SH		OTR	12	0	0	166
HALOZYME THERAPEUTICS INC	COM	40637H109	6,468	159	SH		OTR	13	0	0	159
HALOZYME THERAPEUTICS INC	COM	40637H109	1,751,274	43,050	SH		SOLE		0	0	43,050
HALOZYME THERAPEUTICS INC	COM	40637H109	78,106	1,920	SH		SOLE	7	0	0	1,920
HANESBRANDS INC	COM	410345102	534,601	92,173	SH		SOLE		40,732	0	51,441
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	52,043	6,370	SH		OTR		0	0	6,370
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	931	114	SH		OTR	2	0	0	114
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,328	285	SH		OTR	3	0	0	285
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9,142	1,119	SH		OTR	4	0	0	1,119
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	87,958	10,766	SH		OTR	5	0	0	10,766
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	20,760	2,541	SH		OTR	7	0	0	2,541
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	6,561	803	SH		OTR	16	0	0	803
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	6,340	776	SH		OTR	12	0	0	776
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,729	334	SH		OTR		0	0	334
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	185,026	22,647	SH		SOLE		0	0	22,647
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	179,756	22,002	SH		SOLE	7	0	0	22,002
HARTFORD FINL SVCS GROUP INC	COM	416515104	534,520	5,187	SH		SOLE		0	0	5,187
HCA HEALTHCARE INC	COM	40412C101	647,057	1,940	SH		SOLE		7	0	1,933
HDFC BANK LTD	SPONSORED ADS	40415F101	76,455	1,366	SH		OTR		0	0	1,366
HDFC BANK LTD	SPONSORED ADS	40415F101	2,743	49	SH		OTR	2	0	0	49
HDFC BANK LTD	SPONSORED ADS	40415F101	7,724	138	SH		OTR	3	0	0	138
HDFC BANK LTD	SPONSORED ADS	40415F101	2,966	53	SH		OTR	6	0	0	53
HDFC BANK LTD	SPONSORED ADS	40415F101	2,351	42	SH		OTR	7	0	0	42
HDFC BANK LTD	SPONSORED ADS	40415F101	28,713	513	SH		OTR	8	0	0	513
HDFC BANK LTD	SPONSORED ADS	40415F101	17,407	311	SH		OTR	12	0	0	311
HDFC BANK LTD	SPONSORED ADS	40415F101	2,183	39	SH		OTR		0	0	39
HDFC BANK LTD	SPONSORED ADS	40415F101	1,154,001	20,618	SH		SOLE		0	0	20,618
HDFC BANK LTD	SPONSORED ADS	40415F101	144,403	2,580	SH		SOLE	7	0	0	2,580
HEALTHEQUITY INC	COM	42226A107	465,862	5,707	SH		OTR		0	0	5,707
HEALTHEQUITY INC	COM	42226A107	6,204	76	SH		OTR	2	0	0	76
HEALTHEQUITY INC	COM	42226A107	612,715	7,506	SH		OTR	8	0	0	7,506
HEALTHEQUITY INC	COM	42226A107	800,709	9,809	SH		SOLE		0	0	9,809
HEALTHEQUITY INC	COM	42226A107	1,551	19	SH		SOLE	7	0	0	19
HEICO CORP NEW	CL A	422806208	683,053	4,437	SH		OTR		0	0	4,437
HEICO CORP NEW	CL A	422806208	23,553	153	SH		OTR	2	0	0	153
HEICO CORP NEW	CL A	422806208	20	0	SH		OTR	3	0	0	0
HEICO CORP NEW	CL A	422806208	16,164	105	SH		OTR	15	0	0	105
HEICO CORP NEW	CL A	422806208	4,772	31	SH		OTR	4	0	0	31
HEICO CORP NEW	CL A	422806208	5,696	37	SH		OTR	6	0	0	37
HEICO CORP NEW	CL A	422806208	2,001	13	SH		OTR	7	0	0	13
HEICO CORP NEW	CL A	422806208	15,548	101	SH		OTR	8	0	0	101
HEICO CORP NEW	CL A	422806208	2,925	19	SH		OTR	12	0	0	19
HEICO CORP NEW	CL A	422806208	4,464	29	SH		OTR	13	0	0	29
HEICO CORP NEW	CL A	422806208	3,698,920	24,028	SH		SOLE		0	0	24,028
HEICO CORP NEW	CL A	422806208	36,792	239	SH		SOLE	7	0	0	239
HEICO CORP NEW	COM	422806109	211,246	1,106	SH		SOLE		0	0	1,106
HELMERICH & PAYNE INC	COM	423452101	252,234	5,997	SH		SOLE		0	0	5,997
HELMERICH & PAYNE INC	COM	423452101	26,540	631	SH		SOLE	7	0	0	631
HENRY JACK & ASSOC INC	COM	426281101	400,546	2,306	SH		OTR		0	0	2,306
HENRY JACK & ASSOC INC	COM	426281101	4,691	27	SH		OTR	2	0	0	27
HENRY JACK & ASSOC INC	COM	426281101	1,598	9	SH		OTR	3	0	0	9
HENRY JACK & ASSOC INC	COM	426281101	4,691	27	SH		OTR	4	0	0	27
HENRY JACK & ASSOC INC	COM	426281101	5,212	30	SH		OTR	6	0	0	30
HENRY JACK & ASSOC INC	COM	426281101	1,911	11	SH		OTR	7	0	0	11
HENRY JACK & ASSOC INC	COM	426281101	49,861	287	SH		OTR	8	0	0	287
HENRY JACK & ASSOC INC	COM	426281101	2,606	15	SH		OTR	9	0	0	15
HENRY JACK & ASSOC INC	COM	426281101	1,006,564	5,794	SH		SOLE		0	0	5,794
HENRY JACK & ASSOC INC	COM	426281101	130,819	753	SH		SOLE	7	0	0	753
HERBALIFE LTD	COM SHS	G4412G101	100,962	10,046	SH		SOLE		0	0	10,046
HERCULES CAPITAL INC	COM	427096508	299,868	16,253	SH		SOLE		0	0	16,253
HERCULES CAPITAL INC	COM	427096508	1,488	81	SH		SOLE	7	0	0	81
HERSHEY CO	COM	427866108	435,291	2,238	SH		OTR		0	0	2,238
HERSHEY CO	COM	427866108	3,501	18	SH		OTR	1	0	0	18
HERSHEY CO	COM	427866108	190,610	980	SH		OTR	2	0	0	980
HERSHEY CO	COM	427866108	2,140	11	SH		OTR	3	0	0	11
HERSHEY CO	COM	427866108	6,419	33	SH		OTR	14	0	0	33
HERSHEY CO	COM	427866108	14,588	75	SH		OTR	5	0	0	75
HERSHEY CO	COM	427866108	6,613	34	SH		OTR	6	0	0	34
HERSHEY CO	COM	427866108	29,953	154	SH		OTR	7	0	0	154
HERSHEY CO	COM	427866108	433,735	2,230	SH		OTR	8	0	0	2,230
HERSHEY CO	COM	427866108	6,808	35	SH		OTR	17	0	0	35
HERSHEY CO	COM	427866108	10,309	53	SH		OTR	18	0	0	53
HERSHEY CO	COM	427866108	2,334	12	SH		OTR	19	0	0	12
HERSHEY CO	COM	427866108	13,421	69	SH		OTR	12	0	0	69
HERSHEY CO	COM	427866108	2,334	12	SH		OTR	13	0	0	12
HERSHEY CO	COM	427866108	26,841	138	SH		OTR		0	0	138
HERSHEY CO	COM	427866108	3,122,114	16,052	SH		SOLE		0	0	16,052
HERSHEY CO	COM	427866108	2,158,172	11,096	SH		SOLE	7	0	0	11,096
HILTON WORLDWIDE HLDGS INC	COM	43300A203	95,350	447	SH		OTR		0	0	447
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,626	17	SH		OTR	5	0	0	17
HILTON WORLDWIDE HLDGS INC	COM	43300A203	645,062	3,024	SH		SOLE		0	0	3,024
HOLLEY INC	COM	43538H103	41,028	9,199	SH		OTR		0	0	9,199
HOLLEY INC	COM	43538H103	4,357	977	SH		OTR	1	0	0	977
HOLLEY INC	COM	43538H103	78,032	17,496	SH		OTR	2	0	0	17,496
HOLLEY INC	COM	43538H103	18,942	4,247	SH		OTR	3	0	0	4,247
HOLLEY INC	COM	43538H103	1,757	394	SH		OTR	14	0	0	394
HOLLEY INC	COM	43538H103	44,957	10,080	SH		OTR	4	0	0	10,080
HOLLEY INC	COM	43538H103	52,628	11,800	SH		OTR	5	0	0	11,800
HOLLEY INC	COM	43538H103	11,485	2,575	SH		OTR	6	0	0	2,575
HOLLEY INC	COM	43538H103	16,408	3,679	SH		OTR	7	0	0	3,679
HOLLEY INC	COM	43538H103	242,798	54,439	SH		OTR	8	0	0	54,439
HOLLEY INC	COM	43538H103	665	149	SH		OTR	9	0	0	149
HOLLEY INC	COM	43538H103	959	215	SH		OTR	10	0	0	215
HOLLEY INC	COM	43538H103	6,806	1,526	SH		OTR	11	0	0	1,526
HOLLEY INC	COM	43538H103	29,614	6,640	SH		OTR	16	0	0	6,640
HOLLEY INC	COM	43538H103	3,729	836	SH		OTR	17	0	0	836
HOLLEY INC	COM	43538H103	727	163	SH		OTR	18	0	0	163
HOLLEY INC	COM	43538H103	1,552	348	SH		OTR	19	0	0	348
HOLLEY INC	COM	43538H103	6,605	1,481	SH		OTR	12	0	0	1,481
HOLLEY INC	COM	43538H103	3,390	760	SH		OTR	13	0	0	760
HOLLEY INC	COM	43538H103	245,255	54,990	SH		SOLE		0	0	54,990
HOLLEY INC	COM	43538H103	467,631	104,850	SH		SOLE	7	0	0	104,850
HOLOGIC INC	COM	436440101	247,445	3,174	SH		OTR		0	0	3,174
HOLOGIC INC	COM	436440101	1,559	20	SH		OTR	1	0	0	20
HOLOGIC INC	COM	436440101	181,647	2,330	SH		OTR	2	0	0	2,330
HOLOGIC INC	COM	436440101	1,559	20	SH		OTR	3	0	0	20
HOLOGIC INC	COM	436440101	27,598	354	SH		OTR	4	0	0	354
HOLOGIC INC	COM	436440101	141,965	1,821	SH		OTR	5	0	0	1,821
HOLOGIC INC	COM	436440101	12,941	166	SH		OTR	6	0	0	166
HOLOGIC INC	COM	436440101	46,620	598	SH		OTR	7	0	0	598
HOLOGIC INC	COM	436440101	113,822	1,460	SH		OTR	8	0	0	1,460
HOLOGIC INC	COM	436440101	5,691	73	SH		OTR	9	0	0	73
HOLOGIC INC	COM	436440101	1,325	17	SH		OTR	10	0	0	17
HOLOGIC INC	COM	436440101	16,450	211	SH		OTR	11	0	0	211
HOLOGIC INC	COM	436440101	2,807	36	SH		OTR	16	0	0	36
HOLOGIC INC	COM	436440101	9,667	124	SH		OTR	17	0	0	124
HOLOGIC INC	COM	436440101	1,715	22	SH		OTR	18	0	0	22
HOLOGIC INC	COM	436440101	10,681	137	SH		OTR	12	0	0	137
HOLOGIC INC	COM	436440101	9,121	117	SH		OTR	13	0	0	117
HOLOGIC INC	COM	436440101	880,558	11,295	SH		SOLE		0	0	11,295
HOLOGIC INC	COM	436440101	849,296	10,894	SH		SOLE	7	0	0	10,894
HOME DEPOT INC	COM	437076102	1,713,839	4,468	SH		OTR		0	0	4,468
HOME DEPOT INC	COM	437076102	11,124	29	SH		OTR	1	0	0	29
HOME DEPOT INC	COM	437076102	1,090,575	2,843	SH		OTR	2	0	0	2,843
HOME DEPOT INC	COM	437076102	10,179	27	SH		OTR	3	0	0	27
HOME DEPOT INC	COM	437076102	7,672	20	SH		OTR	14	0	0	20
HOME DEPOT INC	COM	437076102	66,746	174	SH		OTR	4	0	0	174
HOME DEPOT INC	COM	437076102	404,314	1,054	SH		OTR	5	0	0	1,054
HOME DEPOT INC	COM	437076102	52,937	138	SH		OTR	6	0	0	138
HOME DEPOT INC	COM	437076102	296,523	773	SH		OTR	7	0	0	773
HOME DEPOT INC	COM	437076102	2,784,552	7,259	SH		OTR	8	0	0	7,259
HOME DEPOT INC	COM	437076102	14,174	37	SH		OTR	9	0	0	37
HOME DEPOT INC	COM	437076102	20,512	53	SH		OTR	10	0	0	53
HOME DEPOT INC	COM	437076102	8,823	23	SH		OTR	11	0	0	23
HOME DEPOT INC	COM	437076102	8,439	22	SH		OTR	17	0	0	22
HOME DEPOT INC	COM	437076102	13,042	34	SH		OTR	18	0	0	34
HOME DEPOT INC	COM	437076102	3,069	8	SH		OTR	19	0	0	8
HOME DEPOT INC	COM	437076102	34,524	90	SH		OTR	12	0	0	90
HOME DEPOT INC	COM	437076102	26,468	69	SH		OTR	13	0	0	69
HOME DEPOT INC	COM	437076102	47,566	124	SH		OTR		0	0	124
HOME DEPOT INC	COM	437076102	14,727,486	38,393	SH		SOLE		44	0	38,349
HOME DEPOT INC	COM	437076102	4,042,635	10,539	SH		SOLE	7	0	0	10,539
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	359,121	9,646	SH		SOLE		190	0	9,456
HONEYWELL INTL INC	COM	438516106	230,443	1,123	SH		OTR		0	0	1,123
HONEYWELL INTL INC	COM	438516106	7,184	35	SH		OTR	2	0	0	35
HONEYWELL INTL INC	COM	438516106	5,950	29	SH		OTR	3	0	0	29
HONEYWELL INTL INC	COM	438516106	20,936	102	SH		OTR	6	0	0	102
HONEYWELL INTL INC	COM	438516106	19,909	97	SH		OTR	7	0	0	97
HONEYWELL INTL INC	COM	438516106	27,093	132	SH		OTR	17	0	0	132
HONEYWELL INTL INC	COM	438516106	9,647	47	SH		OTR	12	0	0	47
HONEYWELL INTL INC	COM	438516106	17,446	85	SH		OTR	13	0	0	85
HONEYWELL INTL INC	COM	438516106	4,721	23	SH		OTR		0	0	23
HONEYWELL INTL INC	COM	438516106	3,135,430	15,276	SH		SOLE		21	0	15,255
HONEYWELL INTL INC	COM	438516106	139,365	679	SH		SOLE	7	0	0	679
HOST HOTELS & RESORTS INC	COM	44107P104	10,368	501	SH		OTR		0	0	501
HOST HOTELS & RESORTS INC	COM	44107P104	848	41	SH		OTR	1	0	0	41
HOST HOTELS & RESORTS INC	COM	44107P104	1,654	80	SH		OTR	2	0	0	80
HOST HOTELS & RESORTS INC	COM	44107P104	1,903	92	SH		OTR	3	0	0	92
HOST HOTELS & RESORTS INC	COM	44107P104	1,386	67	SH		OTR	5	0	0	67
HOST HOTELS & RESORTS INC	COM	44107P104	2,337	113	SH		OTR	6	0	0	113
HOST HOTELS & RESORTS INC	COM	44107P104	1,055	51	SH		OTR	7	0	0	51
HOST HOTELS & RESORTS INC	COM	44107P104	1,530	74	SH		OTR	17	0	0	74
HOST HOTELS & RESORTS INC	COM	44107P104	2,213	107	SH		OTR	12	0	0	107
HOST HOTELS & RESORTS INC	COM	44107P104	157,578	7,620	SH		SOLE		0	0	7,620
HOST HOTELS & RESORTS INC	COM	44107P104	39,633	1,916	SH		SOLE	7	0	0	1,916
HOULIHAN LOKEY INC	CL A	441593100	39,696	310	SH		OTR		0	0	310
HOULIHAN LOKEY INC	CL A	441593100	44,354	346	SH		OTR	2	0	0	346
HOULIHAN LOKEY INC	CL A	441593100	5,256	41	SH		OTR	4	0	0	41
HOULIHAN LOKEY INC	CL A	441593100	6,410	50	SH		OTR	6	0	0	50
HOULIHAN LOKEY INC	CL A	441593100	2,179	17	SH		OTR	7	0	0	17
HOULIHAN LOKEY INC	CL A	441593100	17,177	134	SH		OTR	8	0	0	134
HOULIHAN LOKEY INC	CL A	441593100	3,333	26	SH		OTR	12	0	0	26
HOULIHAN LOKEY INC	CL A	441593100	4,487	35	SH		OTR	13	0	0	35
HOULIHAN LOKEY INC	CL A	441593100	2,421,124	18,887	SH		SOLE		0	0	18,887
HOULIHAN LOKEY INC	CL A	441593100	33,458	261	SH		SOLE	7	0	0	261
HSBC HLDGS PLC	SPON ADR NEW	404280406	223,762	5,685	SH		SOLE		16	0	5,669
HUMANA INC	COM	444859102	574,639	1,657	SH		OTR		0	0	1,657
HUMANA INC	COM	444859102	1,040	3	SH		OTR	1	0	0	3
HUMANA INC	COM	444859102	56,515	163	SH		OTR	2	0	0	163
HUMANA INC	COM	444859102	22,749	66	SH		OTR	3	0	0	66
HUMANA INC	COM	444859102	19,070	55	SH		OTR	4	0	0	55
HUMANA INC	COM	444859102	187,576	541	SH		OTR	5	0	0	541
HUMANA INC	COM	444859102	47,154	136	SH		OTR	6	0	0	136
HUMANA INC	COM	444859102	42,300	122	SH		OTR	7	0	0	122
HUMANA INC	COM	444859102	15,256	44	SH		OTR	8	0	0	44
HUMANA INC	COM	444859102	6,588	19	SH		OTR	11	0	0	19
HUMANA INC	COM	444859102	4,854	14	SH		OTR	18	0	0	14
HUMANA INC	COM	444859102	31,898	92	SH		OTR	12	0	0	92
HUMANA INC	COM	444859102	13,175	38	SH		OTR		0	0	38
HUMANA INC	COM	444859102	3,276,180	9,449	SH		SOLE		0	0	9,449
HUMANA INC	COM	444859102	466,343	1,345	SH		SOLE	7	0	0	1,345
HUNTINGTON BANCSHARES INC	COM	446150104	411,567	29,503	SH		SOLE		0	0	29,503
HYATT HOTELS CORP	COM CL A	448579102	24,103	151	SH		OTR		0	0	151
HYATT HOTELS CORP	COM CL A	448579102	336,643	2,109	SH		SOLE		0	0	2,109
I-80 GOLD CORP	COM	44955L106	16,285	12,153	SH		SOLE		0	0	12,153
ICF INTL INC	COM	44925C103	35,850	238	SH		OTR		0	0	238
ICF INTL INC	COM	44925C103	18,527	123	SH		OTR	2	0	0	123
ICF INTL INC	COM	44925C103	2,044,260	13,571	SH		SOLE		0	0	13,571
ICON PLC	SHS	G4705A100	407,843	1,214	SH		OTR		0	0	1,214
ICON PLC	SHS	G4705A100	13,102	39	SH		OTR	2	0	0	39
ICON PLC	SHS	G4705A100	39,306	117	SH		OTR	3	0	0	117
ICON PLC	SHS	G4705A100	121,950	363	SH		OTR	5	0	0	363
ICON PLC	SHS	G4705A100	13,774	41	SH		OTR	6	0	0	41
ICON PLC	SHS	G4705A100	13,438	40	SH		OTR	7	0	0	40
ICON PLC	SHS	G4705A100	820,054	2,441	SH		OTR	8	0	0	2,441
ICON PLC	SHS	G4705A100	82,644	246	SH		OTR	12	0	0	246
ICON PLC	SHS	G4705A100	5,890,547	17,534	SH		SOLE		0	0	17,534
ICON PLC	SHS	G4705A100	776,380	2,311	SH		SOLE	7	0	0	2,311
IDEXX LABS INC	COM	45168D104	52,373	97	SH		OTR		0	0	97
IDEXX LABS INC	COM	45168D104	4,319	8	SH		OTR	2	0	0	8
IDEXX LABS INC	COM	45168D104	127,963	237	SH		OTR	5	0	0	237
IDEXX LABS INC	COM	45168D104	7,019	13	SH		OTR	7	0	0	13
IDEXX LABS INC	COM	45168D104	192,755	357	SH		OTR	8	0	0	357
IDEXX LABS INC	COM	45168D104	7,019	13	SH		OTR	9	0	0	13
IDEXX LABS INC	COM	45168D104	3,240	6	SH		OTR	10	0	0	6
IDEXX LABS INC	COM	45168D104	3,240	6	SH		OTR	19	0	0	6
IDEXX LABS INC	COM	45168D104	990,772	1,835	SH		SOLE		0	0	1,835
IDEXX LABS INC	COM	45168D104	56,693	105	SH		SOLE	7	0	0	105
ILLINOIS TOOL WKS INC	COM	452308109	46,153	172	SH		OTR		0	0	172
ILLINOIS TOOL WKS INC	COM	452308109	5,367	20	SH		OTR	2	0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	2,500	9	SH		OTR	3	0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	6,977	26	SH		OTR	4	0	0	26
ILLINOIS TOOL WKS INC	COM	452308109	7,513	28	SH		OTR	6	0	0	28
ILLINOIS TOOL WKS INC	COM	452308109	2,683	10	SH		OTR	7	0	0	10
ILLINOIS TOOL WKS INC	COM	452308109	70,839	264	SH		OTR	8	0	0	264
ILLINOIS TOOL WKS INC	COM	452308109	4,025	15	SH		OTR	9	0	0	15
ILLINOIS TOOL WKS INC	COM	452308109	1,737,155	6,474	SH		SOLE		10	0	6,464
ILLINOIS TOOL WKS INC	COM	452308109	185,684	692	SH		SOLE	7	0	0	692
ILLUMINA INC	COM	452327109	52,319	381	SH		OTR		0	0	381
ILLUMINA INC	COM	452327109	4,669	34	SH		OTR	2	0	0	34
ILLUMINA INC	COM	452327109	549	4	SH		OTR	4	0	0	4
ILLUMINA INC	COM	452327109	961	7	SH		OTR	7	0	0	7
ILLUMINA INC	COM	452327109	4,120	30	SH		OTR	8	0	0	30
ILLUMINA INC	COM	452327109	275	2	SH		OTR	19	0	0	2
ILLUMINA INC	COM	452327109	1,099	8	SH		OTR	13	0	0	8
ILLUMINA INC	COM	452327109	1,078,432	7,853	SH		SOLE		0	0	7,853
ILLUMINA INC	COM	452327109	7,553	55	SH		SOLE	7	0	0	55
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	17,127	2,419	SH		OTR		0	0	2,419
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	843	119	SH		OTR	8	0	0	119
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	295,363	41,718	SH		SOLE		0	0	41,718
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,683	379	SH		SOLE	7	0	0	379
ING GROEP N.V.	SPONSORED ADR	456837103	49,998	3,032	SH		OTR		0	0	3,032
ING GROEP N.V.	SPONSORED ADR	456837103	12,664	768	SH		OTR	2	0	0	768
ING GROEP N.V.	SPONSORED ADR	456837103	2,160	131	SH		OTR	3	0	0	131
ING GROEP N.V.	SPONSORED ADR	456837103	8,426	511	SH		OTR	4	0	0	511
ING GROEP N.V.	SPONSORED ADR	456837103	81,658	4,952	SH		OTR	5	0	0	4,952
ING GROEP N.V.	SPONSORED ADR	456837103	19,161	1,162	SH		OTR	7	0	0	1,162
ING GROEP N.V.	SPONSORED ADR	456837103	5,739	348	SH		OTR	16	0	0	348
ING GROEP N.V.	SPONSORED ADR	456837103	5,508	334	SH		OTR	12	0	0	334
ING GROEP N.V.	SPONSORED ADR	456837103	2,605	158	SH		OTR		0	0	158
ING GROEP N.V.	SPONSORED ADR	456837103	436,655	26,480	SH		SOLE		0	0	26,480
ING GROEP N.V.	SPONSORED ADR	456837103	165,494	10,036	SH		SOLE	7	0	0	10,036
INGREDION INC	COM	457187102	10,517	90	SH		OTR		0	0	90
INGREDION INC	COM	457187102	1,753	15	SH		OTR	1	0	0	15
INGREDION INC	COM	457187102	3,389	29	SH		OTR	2	0	0	29
INGREDION INC	COM	457187102	2,804	24	SH		OTR	5	0	0	24
INGREDION INC	COM	457187102	2,220	19	SH		OTR	7	0	0	19
INGREDION INC	COM	457187102	459,454	3,932	SH		SOLE		100	0	3,832
INGREDION INC	COM	457187102	3,389	29	SH		SOLE	7	0	0	29
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	371,396	11,919	SH		SOLE		0	0	11,919
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	322,960	11,891	SH		SOLE		0	0	11,891
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	217,252	8,652	SH		SOLE		0	0	8,652
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	322,575	7,088	SH		SOLE		0	0	7,088
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	344,966	9,455	SH		SOLE		0	0	9,455
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	3,513,833	98,842	SH		SOLE		0	0	98,842
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,516,818	46,714	SH		SOLE		0	0	46,714
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	695	19	SH		OTR		0	0	19
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,245	116	SH		OTR	9	0	0	116
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	6,398,942	174,845	SH		SOLE		0	0	174,845
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	690	17	SH		OTR		0	0	17
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	257,591	6,344	SH		SOLE		0	0	6,344
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	433,775	9,118	SH		SOLE		0	0	9,118
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	251,721	8,843	SH		SOLE		0	0	8,843
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	375	9	SH		OTR	9	0	0	9
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	876,557	21,037	SH		SOLE		0	0	21,037
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	331	9	SH		OTR	9	0	0	9
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	5,807,293	157,764	SH		SOLE		0	0	157,764
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	237,667	7,277	SH		SOLE		0	0	7,277
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	19,471	570	SH		OTR	13	0	0	570
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,781,444	81,424	SH		SOLE		0	0	81,424
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	340,038	11,042	SH		SOLE		0	0	11,042
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,273,850	32,430	SH		SOLE		0	0	32,430
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	233,604	8,072	SH		SOLE		0	0	8,072
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	219,718	5,448	SH		SOLE		0	0	5,448
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,424,060	37,495	SH		SOLE		0	0	37,495
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	406,440	10,043	SH		SOLE		0	0	10,043
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,649,568	70,674	SH		SOLE		0	0	70,674
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	777,554	23,145	SH		SOLE		0	0	23,145
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	372,047	11,395	SH		SOLE		0	0	11,395
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,319,532	37,296	SH		SOLE		0	0	37,296
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	360,403	9,272	SH		SOLE		0	0	9,272
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	466,162	11,867	SH		SOLE		0	0	11,867
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,413,745	66,130	SH		SOLE		0	0	66,130
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	1,227,244	36,536	SH		SOLE		0	0	36,536
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	258,030	9,163	SH		SOLE		0	0	9,163
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	541,741	13,530	SH		SOLE		0	0	13,530
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	3,715	95	SH		OTR	9	0	0	95
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	6,668,216	170,499	SH		SOLE		0	0	170,499
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	174	4	SH		OTR	9	0	0	4
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	478,853	10,998	SH		SOLE		0	0	10,998
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	2,002	58	SH		OTR	9	0	0	58
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,795,765	52,021	SH		SOLE		0	0	52,021
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	238,137	7,618	SH		SOLE		0	0	7,618
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	352,351	14,367	SH		SOLE		0	0	14,367
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	356,699	12,334	SH		SOLE		0	0	12,334
INNOVATOR ETFS TRUST	U S EQTY ACCELRT	45782C110	238,575	8,370	SH		SOLE		0	0	8,370
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	459	11	SH		OTR		0	0	11
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	3,414,916	81,814	SH		SOLE		0	0	81,814
INSULET CORP	COM	45784P101	329,431	1,922	SH		OTR		0	0	1,922
INSULET CORP	COM	45784P101	24,510	143	SH		OTR	2	0	0	143
INSULET CORP	COM	45784P101	10,627	62	SH		OTR	3	0	0	62
INSULET CORP	COM	45784P101	26,567	155	SH		OTR	8	0	0	155
INSULET CORP	COM	45784P101	2,742	16	SH		OTR	19	0	0	16
INSULET CORP	COM	45784P101	5,828	34	SH		OTR	12	0	0	34
INSULET CORP	COM	45784P101	5,313	31	SH		OTR	13	0	0	31
INSULET CORP	COM	45784P101	1,634,299	9,535	SH		SOLE		0	0	9,535
INSULET CORP	COM	45784P101	65,132	380	SH		SOLE	7	0	0	380
INTEGER HLDGS CORP	COM	45826H109	42,588	365	SH		OTR		0	0	365
INTEGER HLDGS CORP	COM	45826H109	21,702	186	SH		OTR	2	0	0	186
INTEGER HLDGS CORP	COM	45826H109	2,593,796	22,230	SH		SOLE		0	0	22,230
INTEL CORP	COM	458140100	74,956	1,697	SH		OTR		0	0	1,697
INTEL CORP	COM	458140100	15,504	351	SH		OTR	2	0	0	351
INTEL CORP	COM	458140100	17,668	400	SH		OTR	5	0	0	400
INTEL CORP	COM	458140100	20,451	463	SH		OTR	6	0	0	463
INTEL CORP	COM	458140100	49,029	1,110	SH		OTR	7	0	0	1,110
INTEL CORP	COM	458140100	17,668	400	SH		OTR	8	0	0	400
INTEL CORP	COM	458140100	13,251	300	SH		OTR	13	0	0	300
INTEL CORP	COM	458140100	2,779,827	62,935	SH		SOLE		126	0	62,809
INTEL CORP	COM	458140100	78,687	1,781	SH		SOLE	7	0	0	1,781
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	119,083	1,066	SH		OTR		0	0	1,066
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,836	97	SH		OTR	1	0	0	97
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	211,467	1,893	SH		OTR	2	0	0	1,893
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	50,048	448	SH		OTR	3	0	0	448
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,915	44	SH		OTR	14	0	0	44
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	23,347	209	SH		OTR	15	0	0	209
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	125,115	1,120	SH		OTR	4	0	0	1,120
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	117,519	1,052	SH		OTR	5	0	0	1,052
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	34,965	313	SH		OTR	6	0	0	313
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	46,136	413	SH		OTR	7	0	0	413
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	561,072	5,023	SH		OTR	8	0	0	5,023
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,899	17	SH		OTR	9	0	0	17
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,569	23	SH		OTR	10	0	0	23
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,910	35	SH		OTR	11	0	0	35
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	85,011	761	SH		OTR	16	0	0	761
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,612	95	SH		OTR	17	0	0	95
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,787	16	SH		OTR	18	0	0	16
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,362	48	SH		OTR	19	0	0	48
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	18,879	169	SH		OTR	12	0	0	169
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,495	85	SH		OTR	13	0	0	85
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,250,725	11,196	SH		SOLE		0	0	11,196
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,178,138	10,546	SH		SOLE	7	0	0	10,546
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,188	176	SH		OTR		0	0	176
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	541,962	3,944	SH		SOLE		0	0	3,944
INTERNATIONAL BUSINESS MACHS	COM	459200101	620,402	3,249	SH		OTR		0	0	3,249
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,794	67	SH		OTR	1	0	0	67
INTERNATIONAL BUSINESS MACHS	COM	459200101	593,886	3,110	SH		OTR	2	0	0	3,110
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,974	146	SH		OTR	3	0	0	146
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,920	31	SH		OTR	14	0	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,307	143	SH		OTR	15	0	0	143
INTERNATIONAL BUSINESS MACHS	COM	459200101	54,233	284	SH		OTR	4	0	0	284
INTERNATIONAL BUSINESS MACHS	COM	459200101	464,033	2,430	SH		OTR	5	0	0	2,430
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,007	309	SH		OTR	6	0	0	309
INTERNATIONAL BUSINESS MACHS	COM	459200101	295,797	1,549	SH		OTR	7	0	0	1,549
INTERNATIONAL BUSINESS MACHS	COM	459200101	650,792	3,408	SH		OTR	8	0	0	3,408
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,761	25	SH		OTR	9	0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,694	56	SH		OTR	10	0	0	56
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,649	61	SH		OTR	11	0	0	61
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,593	45	SH		OTR	17	0	0	45
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,749	72	SH		OTR	18	0	0	72
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,292	12	SH		OTR	19	0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,268	258	SH		OTR	12	0	0	258
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,101	11	SH		OTR	13	0	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	74,665	391	SH		OTR		0	0	391
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,701,966	45,570	SH		SOLE		9	0	45,561
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,052,358	15,984	SH		SOLE	7	0	0	15,984
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,777	125	SH		OTR		0	0	125
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,290	15	SH		OTR	1	0	0	15
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,643	54	SH		OTR	2	0	0	54
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,236	26	SH		OTR	5	0	0	26
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,720	20	SH		OTR	7	0	0	20
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	860	10	SH		OTR	12	0	0	10
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	168,491	1,959	SH		SOLE		0	0	1,959
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,916	185	SH		SOLE	7	0	0	185
INTUIT	COM	461202103	175,500	270	SH		OTR		0	0	270
INTUIT	COM	461202103	3,927	6	SH		OTR	3	0	0	6
INTUIT	COM	461202103	7,800	12	SH		OTR	4	0	0	12
INTUIT	COM	461202103	462,150	711	SH		OTR	5	0	0	711
INTUIT	COM	461202103	7,800	12	SH		OTR	6	0	0	12
INTUIT	COM	461202103	20,150	31	SH		OTR	7	0	0	31
INTUIT	COM	461202103	1,209,000	1,860	SH		OTR	8	0	0	1,860
INTUIT	COM	461202103	23,400	36	SH		OTR	9	0	0	36
INTUIT	COM	461202103	9,100	14	SH		OTR	19	0	0	14
INTUIT	COM	461202103	5,193,243	7,990	SH		SOLE		8	0	7,982
INTUIT	COM	461202103	516,750	795	SH		SOLE	7	0	0	795
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,836	180	SH		OTR		0	0	180
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,955	50	SH		OTR	2	0	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,179	23	SH		OTR	3	0	0	23
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,592	9	SH		OTR	8	0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,789	12	SH		OTR	9	0	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,439,238	6,112	SH		SOLE		11	0	6,101
INTUITIVE SURGICAL INC	COM NEW	46120E602	19,156	48	SH		SOLE	7	0	0	48
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	25,687	1,852	SH		OTR		0	0	1,852
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,276	813	SH		OTR	5	0	0	813
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,150,488	82,948	SH		SOLE		0	0	82,948
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	430	31	SH		SOLE	7	0	0	31
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,983	304	SH		OTR		0	0	304
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	712	31	SH		OTR	5	0	0	31
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	58,275	2,537	SH		OTR	6	0	0	2,537
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	193,775	8,436	SH		SOLE		0	0	8,436
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	50,448	2,117	SH		OTR		0	0	2,117
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,385	184	SH		OTR	2	0	0	184
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,073	87	SH		OTR	7	0	0	87
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,432	144	SH		OTR	8	0	0	144
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	485,489	20,373	SH		SOLE		0	0	20,373
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,677	490	SH		SOLE	7	0	0	490
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	117,953	646	SH		OTR		0	0	646
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	154,158	844	SH		OTR	3	0	0	844
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	733,642	4,016	SH		SOLE		0	0	4,016
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,404	46	SH		SOLE	7	0	0	46
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,309,413	19,879	SH		SOLE		0	0	19,879
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	210,145	4,733	SH		SOLE		0	0	4,733
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	718,090	25,582	SH		SOLE		0	0	25,582
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	339,277	3,186	SH		SOLE		0	0	3,186
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,571,060	9,276	SH		SOLE		0	0	9,276
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,823	58	SH		SOLE	7	0	0	58
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	402,589	10,465	SH		SOLE		0	0	10,465
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	196,386	3,449	SH		SOLE		0	0	3,449
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,897	86	SH		SOLE	7	0	0	86
INVESCO QQQ TR	UNIT SER 1	46090E103	330,971	745	SH		OTR		0	0	745
INVESCO QQQ TR	UNIT SER 1	46090E103	18,797	42	SH		OTR	3	0	0	42
INVESCO QQQ TR	UNIT SER 1	46090E103	5,772	13	SH		OTR	15	0	0	13
INVESCO QQQ TR	UNIT SER 1	46090E103	50,173	113	SH		OTR	4	0	0	113
INVESCO QQQ TR	UNIT SER 1	46090E103	49,524	112	SH		OTR	5	0	0	112
INVESCO QQQ TR	UNIT SER 1	46090E103	856,939	1,930	SH		OTR	6	0	0	1,930
INVESCO QQQ TR	UNIT SER 1	46090E103	320,131	721	SH		OTR	7	0	0	721
INVESCO QQQ TR	UNIT SER 1	46090E103	544,927	1,227	SH		OTR	8	0	0	1,227
INVESCO QQQ TR	UNIT SER 1	46090E103	18,689,633	42,093	SH		SOLE		0	0	42,093
INVESCO QQQ TR	UNIT SER 1	46090E103	378,334	852	SH		SOLE	7	0	0	852
INVESCO SR INCOME TR	COM	46131H107	83,229	19,446	SH		SOLE	7	0	0	19,446
IQVIA HLDGS INC	COM	46266C105	2,125,682	8,406	SH		SOLE		1,122	0	7,284
IRON MTN INC DEL	COM	46284V101	21,315	266	SH		OTR		0	0	266
IRON MTN INC DEL	COM	46284V101	56,708	707	SH		OTR	2	0	0	707
IRON MTN INC DEL	COM	46284V101	2,188	27	SH		OTR	3	0	0	27
IRON MTN INC DEL	COM	46284V101	52,538	655	SH		OTR	6	0	0	655
IRON MTN INC DEL	COM	46284V101	5,855	73	SH		OTR	8	0	0	73
IRON MTN INC DEL	COM	46284V101	1,684	21	SH		OTR	17	0	0	21
IRON MTN INC DEL	COM	46284V101	2,487	31	SH		OTR	12	0	0	31
IRON MTN INC DEL	COM	46284V101	311,180	3,880	SH		SOLE		0	0	3,880
IRON MTN INC DEL	COM	46284V101	56,872	709	SH		SOLE	7	0	0	709
ISHARES BITCOIN TR	SHS	46438F101	13,760	340	SH		OTR		0	0	340
ISHARES BITCOIN TR	SHS	46438F101	32,578	805	SH		OTR	3	0	0	805
ISHARES BITCOIN TR	SHS	46438F101	21,166	523	SH		OTR	7	0	0	523
ISHARES BITCOIN TR	SHS	46438F101	643,999	15,913	SH		SOLE		0	0	15,913
ISHARES BITCOIN TR	SHS	46438F101	202	5	SH		SOLE	7	0	0	5
ISHARES GOLD TR	ISHARES NEW	464285204	13,023	310	SH		OTR	7	0	0	310
ISHARES GOLD TR	ISHARES NEW	464285204	1,110,702	26,439	SH		SOLE		0	0	26,439
ISHARES GOLD TR	ISHARES NEW	464285204	47,429	1,129	SH		SOLE	7	0	0	1,129
ISHARES INC	MSCI JPN ETF NEW	46434G822	14,984	210	SH		OTR		0	0	210
ISHARES INC	MSCI JPN ETF NEW	46434G822	50,444	707	SH		OTR	5	0	0	707
ISHARES INC	MSCI JPN ETF NEW	46434G822	20,121	282	SH		OTR	8	0	0	282
ISHARES INC	MSCI JPN ETF NEW	46434G822	217,689	3,051	SH		SOLE		0	0	3,051
ISHARES INC	MSCI JPN ETF NEW	46434G822	23,688	332	SH		SOLE	7	0	0	332
ISHARES INC	MSCI EMRG CHN	46434G764	13,874	241	SH		OTR	8	0	0	241
ISHARES INC	MSCI EMRG CHN	46434G764	2,955,874	51,344	SH		SOLE		11	0	51,333
ISHARES INC	MSCI GBL ETF NEW	46434G848	159,419	3,823	SH		OTR		0	0	3,823
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,544	61	SH		OTR	8	0	0	61
ISHARES INC	MSCI GBL ETF NEW	46434G848	135,942	3,260	SH		SOLE		0	0	3,260
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,043	49	SH		SOLE	7	0	0	49
ISHARES INC	CORE MSCI EMKT	46434G103	21,362	414	SH		OTR		0	0	414
ISHARES INC	CORE MSCI EMKT	46434G103	15,778	306	SH		OTR	3	0	0	306
ISHARES INC	CORE MSCI EMKT	46434G103	3,457	67	SH		OTR	8	0	0	67
ISHARES INC	CORE MSCI EMKT	46434G103	2,010,408	38,961	SH		SOLE		30	0	38,931
ISHARES INC	CORE MSCI EMKT	46434G103	1,496	29	SH		SOLE	7	0	0	29
ISHARES INC	MSCI GBL MIN VOL	464286525	248,858	2,364	SH		SOLE		0	0	2,364
ISHARES INC	ESG AWR MSCI EM	46434G863	342,863	10,638	SH		SOLE		269	0	10,369
ISHARES SILVER TR	ISHARES	46428Q109	388,911	17,095	SH		OTR		0	0	17,095
ISHARES SILVER TR	ISHARES	46428Q109	126,672	5,568	SH		OTR	3	0	0	5,568
ISHARES SILVER TR	ISHARES	46428Q109	627,536	27,584	SH		OTR	15	0	0	27,584
ISHARES SILVER TR	ISHARES	46428Q109	12,968	570	SH		OTR	7	0	0	570
ISHARES SILVER TR	ISHARES	46428Q109	361,680	15,898	SH		OTR	8	0	0	15,898
ISHARES SILVER TR	ISHARES	46428Q109	1,120,642	49,259	SH		SOLE		0	0	49,259
ISHARES SILVER TR	ISHARES	46428Q109	41,928	1,843	SH		SOLE	7	0	0	1,843
ISHARES TR	MSCI EAFE ETF	464287465	1,834,824	22,976	SH		SOLE		391	0	22,585
ISHARES TR	EAFE VALUE ETF	464288877	83,776	1,540	SH		OTR		0	0	1,540
ISHARES TR	EAFE VALUE ETF	464288877	63,866	1,174	SH		OTR	2	0	0	1,174
ISHARES TR	EAFE VALUE ETF	464288877	189,040	3,475	SH		OTR	5	0	0	3,475
ISHARES TR	EAFE VALUE ETF	464288877	36,339	668	SH		OTR	6	0	0	668
ISHARES TR	EAFE VALUE ETF	464288877	15,885	292	SH		OTR	7	0	0	292
ISHARES TR	EAFE VALUE ETF	464288877	147,206	2,706	SH		OTR	8	0	0	2,706
ISHARES TR	EAFE VALUE ETF	464288877	4,134	76	SH		OTR	10	0	0	76
ISHARES TR	EAFE VALUE ETF	464288877	20,781	382	SH		OTR	12	0	0	382
ISHARES TR	EAFE VALUE ETF	464288877	39,766	731	SH		OTR		0	0	731
ISHARES TR	EAFE VALUE ETF	464288877	7,376,251	135,593	SH		SOLE		612	0	134,981
ISHARES TR	EAFE VALUE ETF	464288877	199,485	3,667	SH		SOLE	7	0	0	3,667
ISHARES TR	EAFE GRWTH ETF	464288885	5,405,772	52,084	SH		SOLE		31	0	52,053
ISHARES TR	US AER DEF ETF	464288760	28,632	217	SH		OTR	3	0	0	217
ISHARES TR	US AER DEF ETF	464288760	184,600	1,399	SH		SOLE		0	0	1,399
ISHARES TR	ESG AWR US AGRGT	46435U549	367,776	7,815	SH		SOLE		933	0	6,882
ISHARES TR	ESG MSCI LEADR	46435U218	803,544	8,562	SH		SOLE		0	0	8,562
ISHARES TR	LATN AMER 40 ETF	464287390	5,773	203	SH		OTR		0	0	203
ISHARES TR	LATN AMER 40 ETF	464287390	14,391	506	SH		OTR	8	0	0	506
ISHARES TR	LATN AMER 40 ETF	464287390	145,044	5,100	SH		SOLE		0	0	5,100
ISHARES TR	LATN AMER 40 ETF	464287390	72,209	2,539	SH		SOLE	7	0	0	2,539
ISHARES TR	ISHARES BIOTECH	464287556	6,472	47	SH		OTR		0	0	47
ISHARES TR	ISHARES BIOTECH	464287556	13,511	98	SH		OTR	3	0	0	98
ISHARES TR	ISHARES BIOTECH	464287556	191,160	1,393	SH		SOLE		0	0	1,393
ISHARES TR	RUS MID CAP ETF	464287499	38,850	462	SH		OTR		0	0	462
ISHARES TR	RUS MID CAP ETF	464287499	214,177	2,547	SH		SOLE		0	0	2,547
ISHARES TR	RUS MD CP GR ETF	464287481	92,910	814	SH		OTR	2	0	0	814
ISHARES TR	RUS MD CP GR ETF	464287481	909,125	7,965	SH		SOLE		0	0	7,965
ISHARES TR	RUS MDCP VAL ETF	464287473	1,446,608	11,542	SH		SOLE		0	0	11,542
ISHARES TR	GLOBAL ENERG ETF	464287341	972,689	22,647	SH		SOLE		19	0	22,628
ISHARES TR	GLOBAL TECH ETF	464287291	208,271	2,784	SH		SOLE		0	0	2,784
ISHARES TR	US CONSUM DISCRE	464287580	6,575,532	80,219	SH		SOLE		0	0	80,219
ISHARES TR	U.S. FINLS ETF	464287788	6,767,097	70,749	SH		SOLE		0	0	70,749
ISHARES TR	US INDUSTRIALS	464287754	6,677,039	53,115	SH		SOLE		0	0	53,115
ISHARES TR	U.S. TECH ETF	464287721	10,314,612	76,371	SH		SOLE		14	0	76,357
ISHARES TR	CORE S&P MCP ETF	464287507	188,294	3,100	SH		OTR		0	0	3,100
ISHARES TR	CORE S&P MCP ETF	464287507	541,801	8,920	SH		OTR	5	0	0	8,920
ISHARES TR	CORE S&P MCP ETF	464287507	268,775	4,425	SH		OTR	8	0	0	4,425
ISHARES TR	CORE S&P MCP ETF	464287507	1,618,192	26,641	SH		SOLE		0	0	26,641
ISHARES TR	CORE S&P MCP ETF	464287507	148,206	2,440	SH		SOLE	7	0	0	2,440
ISHARES TR	S&P MC 400GR ETF	464287606	8,851	97	SH		OTR		0	0	97
ISHARES TR	S&P MC 400GR ETF	464287606	298,296	3,269	SH		SOLE		0	0	3,269
ISHARES TR	S&P MC 400GR ETF	464287606	52,651	577	SH		SOLE	7	0	0	577
ISHARES TR	CORE S&P SCP ETF	464287804	4,863	44	SH		OTR		0	0	44
ISHARES TR	CORE S&P SCP ETF	464287804	302,825	2,740	SH		OTR	5	0	0	2,740
ISHARES TR	CORE S&P SCP ETF	464287804	73,606	666	SH		OTR	8	0	0	666
ISHARES TR	CORE S&P SCP ETF	464287804	1,884	17	SH		OTR	10	0	0	17
ISHARES TR	CORE S&P SCP ETF	464287804	4,004,972	36,238	SH		SOLE		0	0	36,238
ISHARES TR	CORE S&P SCP ETF	464287804	64,544	584	SH		SOLE	7	0	0	584
ISHARES TR	S&P 500 VAL ETF	464287408	9,527	51	SH		OTR		0	0	51
ISHARES TR	S&P 500 VAL ETF	464287408	43,527	233	SH		OTR	6	0	0	233
ISHARES TR	S&P 500 VAL ETF	464287408	24,285	130	SH		OTR	8	0	0	130
ISHARES TR	S&P 500 VAL ETF	464287408	8,748,359	46,830	SH		SOLE		15	0	46,815
ISHARES TR	S&P 500 VAL ETF	464287408	27,835	149	SH		SOLE	7	0	0	149
ISHARES TR	CORE S&P500 ETF	464287200	4,396,859	8,363	SH		OTR		0	0	8,363
ISHARES TR	CORE S&P500 ETF	464287200	11,040	21	SH		OTR	1	0	0	21
ISHARES TR	CORE S&P500 ETF	464287200	787,018	1,497	SH		OTR	2	0	0	1,497
ISHARES TR	CORE S&P500 ETF	464287200	178,664	340	SH		OTR	14	0	0	340
ISHARES TR	CORE S&P500 ETF	464287200	874,815	1,664	SH		OTR	5	0	0	1,664
ISHARES TR	CORE S&P500 ETF	464287200	9,989	19	SH		OTR	6	0	0	19
ISHARES TR	CORE S&P500 ETF	464287200	232,898	443	SH		OTR	7	0	0	443
ISHARES TR	CORE S&P500 ETF	464287200	652,431	1,241	SH		OTR	8	0	0	1,241
ISHARES TR	CORE S&P500 ETF	464287200	16,298	31	SH		OTR	9	0	0	31
ISHARES TR	CORE S&P500 ETF	464287200	16,877	32	SH		OTR	10	0	0	32
ISHARES TR	CORE S&P500 ETF	464287200	44,687	85	SH		OTR	18	0	0	85
ISHARES TR	CORE S&P500 ETF	464287200	7,886	15	SH		OTR	13	0	0	15
ISHARES TR	CORE S&P500 ETF	464287200	61,431,074	116,849	SH		SOLE		83	0	116,766
ISHARES TR	CORE S&P500 ETF	464287200	1,997,333	3,799	SH		SOLE	7	0	0	3,799
ISHARES TR	S&P 500 GRWT ETF	464287309	9,542	113	SH		OTR		0	0	113
ISHARES TR	S&P 500 GRWT ETF	464287309	10,677,201	126,447	SH		SOLE		0	0	126,447
ISHARES TR	S&P 500 GRWT ETF	464287309	11,315	134	SH		SOLE	7	0	0	134
ISHARES TR	RUS 1000 ETF	464287622	66,823	232	SH		OTR		0	0	232
ISHARES TR	RUS 1000 ETF	464287622	580,581	2,016	SH		SOLE		0	0	2,016
ISHARES TR	RUS 1000 VAL ETF	464287598	8,956	50	SH		OTR		0	0	50
ISHARES TR	RUS 1000 VAL ETF	464287598	664,140	3,708	SH		SOLE		0	0	3,708
ISHARES TR	RUS 1000 VAL ETF	464287598	48,718	272	SH		SOLE	7	0	0	272
ISHARES TR	RUS 1000 GRW ETF	464287614	256,832	762	SH		OTR		0	0	762
ISHARES TR	RUS 1000 GRW ETF	464287614	986,208	2,926	SH		OTR	15	0	0	2,926
ISHARES TR	RUS 1000 GRW ETF	464287614	64,040	190	SH		OTR	6	0	0	190
ISHARES TR	RUS 1000 GRW ETF	464287614	1,470,560	4,363	SH		SOLE		0	0	4,363
ISHARES TR	RUS 1000 GRW ETF	464287614	264,247	784	SH		SOLE	7	0	0	784
ISHARES TR	RUSSELL 2000 ETF	464287655	29,652	141	SH		OTR		0	0	141
ISHARES TR	RUSSELL 2000 ETF	464287655	185,064	880	SH		OTR	5	0	0	880
ISHARES TR	RUSSELL 2000 ETF	464287655	45,635	217	SH		OTR	6	0	0	217
ISHARES TR	RUSSELL 2000 ETF	464287655	13,670	65	SH		OTR	8	0	0	65
ISHARES TR	RUSSELL 2000 ETF	464287655	2,538,827	12,072	SH		SOLE		0	0	12,072
ISHARES TR	RUSSELL 2000 ETF	464287655	73,815	351	SH		SOLE	7	0	0	351
ISHARES TR	RUS 2000 VAL ETF	464287630	1,270	8	SH		OTR		0	0	8
ISHARES TR	RUS 2000 VAL ETF	464287630	722,959	4,552	SH		SOLE		0	0	4,552
ISHARES TR	RUS 2000 VAL ETF	464287630	1,429	9	SH		SOLE	7	0	0	9
ISHARES TR	RUSSELL 3000 ETF	464287689	156,342	521	SH		OTR	2	0	0	521
ISHARES TR	RUSSELL 3000 ETF	464287689	1,263,254	4,210	SH		SOLE		0	0	4,210
ISHARES TR	CORE S&P US GWT	464287671	469,778	4,008	SH		SOLE		0	0	4,008
ISHARES TR	US INFRASTRUC	46435U713	92,747	2,139	SH		OTR	4	0	0	2,139
ISHARES TR	US INFRASTRUC	46435U713	668,884	15,426	SH		SOLE		14	0	15,412
ISHARES TR	RUS 2000 GRW ETF	464287648	16,533	61	SH		OTR		0	0	61
ISHARES TR	RUS 2000 GRW ETF	464287648	5,446	20	SH		OTR	3	0	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	1,083	4	SH		OTR	8	0	0	4
ISHARES TR	RUS 2000 GRW ETF	464287648	965,167	3,564	SH		SOLE		0	0	3,564
ISHARES TR	RUS 2000 GRW ETF	464287648	3,520	13	SH		SOLE	7	0	0	13
ISHARES TR	ESG AWR MSCI USA	46435G425	5,189,179	45,139	SH		SOLE		179	0	44,960
ISHARES TR	FALN ANGLS USD	46435G474	448,258	16,689	SH		SOLE		531	0	16,158
ISHARES TR	BROAD USD HIGH	46435U853	85,029	2,324	SH		OTR		0	0	2,324
ISHARES TR	BROAD USD HIGH	46435U853	9,038	247	SH		OTR	21	0	0	247
ISHARES TR	BROAD USD HIGH	46435U853	9,148	250	SH		OTR	3	0	0	250
ISHARES TR	BROAD USD HIGH	46435U853	9,952	272	SH		OTR	6	0	0	272
ISHARES TR	BROAD USD HIGH	46435U853	27,443	750	SH		OTR	7	0	0	750
ISHARES TR	BROAD USD HIGH	46435U853	14,124	386	SH		OTR	9	0	0	386
ISHARES TR	BROAD USD HIGH	46435U853	23,454	641	SH		OTR	10	0	0	641
ISHARES TR	BROAD USD HIGH	46435U853	81,449	2,226	SH		OTR	12	0	0	2,226
ISHARES TR	BROAD USD HIGH	46435U853	4,720,902	129,022	SH		SOLE		1,041	0	127,981
ISHARES TR	BROAD USD HIGH	46435U853	421,480	11,519	SH		SOLE	7	0	0	11,519
ISHARES TR	CORE MSCI INTL	46435G326	8,412,723	125,320	SH		SOLE		0	0	125,320
ISHARES TR	ESG AWRE USD ETF	46435G193	903,148	39,284	SH		SOLE		1,604	0	37,680
ISHARES TR	MSCI EMG MKT ETF	464287234	12,936	315	SH		OTR		0	0	315
ISHARES TR	MSCI EMG MKT ETF	464287234	32,618	794	SH		OTR	5	0	0	794
ISHARES TR	MSCI EMG MKT ETF	464287234	6,243,248	151,978	SH		SOLE		0	0	151,978
ISHARES TR	MSCI EMG MKT ETF	464287234	27,524	670	SH		SOLE	7	0	0	670
ISHARES TR	ISHS 5-10YR INVT	464288638	230,446	4,466	SH		SOLE		0	0	4,466
ISHARES TR	CALIF MUN BD ETF	464288356	716,028	12,444	SH		SOLE		0	0	12,444
ISHARES TR	MSCI ACWI EX US	464288240	448,423	8,399	SH		SOLE		0	0	8,399
ISHARES TR	NATIONAL MUN ETF	464288414	443,958	4,126	SH		OTR		0	0	4,126
ISHARES TR	NATIONAL MUN ETF	464288414	32,172	299	SH		OTR	2	0	0	299
ISHARES TR	NATIONAL MUN ETF	464288414	15,172	141	SH		OTR	7	0	0	141
ISHARES TR	NATIONAL MUN ETF	464288414	25,286	235	SH		OTR	8	0	0	235
ISHARES TR	NATIONAL MUN ETF	464288414	21,154,703	196,605	SH		SOLE		1,118	0	195,487
ISHARES TR	NATIONAL MUN ETF	464288414	44,116	410	SH		SOLE	7	0	0	410
ISHARES TR	MSCI KLD400 SOC	464288570	1,172,571	11,631	SH		SOLE		425	0	11,206
ISHARES TR	MBS ETF	464288588	5,146,181	55,683	SH		SOLE		210	0	55,473
ISHARES TR	MBS ETF	464288588	2,126	23	SH		SOLE	7	0	0	23
ISHARES TR	PFD AND INCM SEC	464288687	20,240	628	SH		OTR	5	0	0	628
ISHARES TR	PFD AND INCM SEC	464288687	396,133	12,291	SH		SOLE		228	0	12,063
ISHARES TR	3 7 YR TREAS BD	464288661	6,949	60	SH		OTR	7	0	0	60
ISHARES TR	3 7 YR TREAS BD	464288661	287,093	2,479	SH		SOLE		0	0	2,479
ISHARES TR	3 7 YR TREAS BD	464288661	19,688	170	SH		SOLE	7	0	0	170
ISHARES TR	EAFE SML CP ETF	464288273	2,660	42	SH		OTR		0	0	42
ISHARES TR	EAFE SML CP ETF	464288273	248,887	3,930	SH		SOLE		0	0	3,930
ISHARES TR	CRE U S REIT ETF	464288521	646	12	SH		OTR	15	0	0	12
ISHARES TR	CRE U S REIT ETF	464288521	2,636	49	SH		OTR	6	0	0	49
ISHARES TR	CRE U S REIT ETF	464288521	18,184	338	SH		OTR	7	0	0	338
ISHARES TR	CRE U S REIT ETF	464288521	537,865	9,997	SH		SOLE		0	0	9,997
ISHARES TR	CRE U S REIT ETF	464288521	3,120	58	SH		SOLE	7	0	0	58
ISHARES TR	JPMORGAN USD EMG	464288281	664,993	7,416	SH		OTR		0	0	7,416
ISHARES TR	JPMORGAN USD EMG	464288281	15,423	172	SH		OTR	2	0	0	172
ISHARES TR	JPMORGAN USD EMG	464288281	8,608	96	SH		OTR	3	0	0	96
ISHARES TR	JPMORGAN USD EMG	464288281	7,801	87	SH		OTR	6	0	0	87
ISHARES TR	JPMORGAN USD EMG	464288281	85,904	958	SH		OTR	7	0	0	958
ISHARES TR	JPMORGAN USD EMG	464288281	19,548	218	SH		OTR	12	0	0	218
ISHARES TR	JPMORGAN USD EMG	464288281	6,736,293	75,123	SH		SOLE		0	0	75,123
ISHARES TR	JPMORGAN USD EMG	464288281	1,733,769	19,335	SH		SOLE	7	0	0	19,335
ISHARES TR	SHORT TREAS BD	464288679	2,958,161	26,761	SH		OTR		0	0	26,761
ISHARES TR	SHORT TREAS BD	464288679	3,537	32	SH		OTR	3	0	0	32
ISHARES TR	SHORT TREAS BD	464288679	8,954	81	SH		OTR	5	0	0	81
ISHARES TR	SHORT TREAS BD	464288679	42,005	380	SH		OTR	7	0	0	380
ISHARES TR	SHORT TREAS BD	464288679	7,979,723	72,189	SH		OTR	8	0	0	72,189
ISHARES TR	SHORT TREAS BD	464288679	21,204,778	191,829	SH		SOLE		0	0	191,829
ISHARES TR	IBOXX HI YD ETF	464288513	683,801	8,797	SH		OTR		0	0	8,797
ISHARES TR	IBOXX HI YD ETF	464288513	15,157	195	SH		OTR	2	0	0	195
ISHARES TR	IBOXX HI YD ETF	464288513	13,914	179	SH		OTR	3	0	0	179
ISHARES TR	IBOXX HI YD ETF	464288513	7,695	99	SH		OTR	6	0	0	99
ISHARES TR	IBOXX HI YD ETF	464288513	123,047	1,583	SH		OTR	7	0	0	1,583
ISHARES TR	IBOXX HI YD ETF	464288513	700	9	SH		OTR	9	0	0	9
ISHARES TR	IBOXX HI YD ETF	464288513	19,355	249	SH		OTR	12	0	0	249
ISHARES TR	IBOXX HI YD ETF	464288513	5,884,656	75,706	SH		SOLE		63	0	75,643
ISHARES TR	IBOXX HI YD ETF	464288513	1,729,608	22,251	SH		SOLE	7	0	0	22,251
ISHARES TR	USD INV GRDE ETF	464288620	218,819	4,310	SH		SOLE		0	0	4,310
ISHARES TR	10-20 YR TRS ETF	464288653	1,587,318	15,113	SH		SOLE		0	0	15,113
ISHARES TR	1 3 YR TREAS BD	464287457	2,549,176	31,171	SH		OTR		0	0	31,171
ISHARES TR	1 3 YR TREAS BD	464287457	49,068	600	SH		OTR	2	0	0	600
ISHARES TR	1 3 YR TREAS BD	464287457	24,616	301	SH		OTR	3	0	0	301
ISHARES TR	1 3 YR TREAS BD	464287457	29,850	365	SH		OTR	5	0	0	365
ISHARES TR	1 3 YR TREAS BD	464287457	24,779	303	SH		OTR	6	0	0	303
ISHARES TR	1 3 YR TREAS BD	464287457	913,401	11,169	SH		OTR	7	0	0	11,169
ISHARES TR	1 3 YR TREAS BD	464287457	412,825	5,048	SH		OTR	8	0	0	5,048
ISHARES TR	1 3 YR TREAS BD	464287457	62,807	768	SH		OTR	12	0	0	768
ISHARES TR	1 3 YR TREAS BD	464287457	20,231,296	247,387	SH		SOLE		0	0	247,387
ISHARES TR	1 3 YR TREAS BD	464287457	5,819,943	71,166	SH		SOLE	7	0	0	71,166
ISHARES TR	7-10 YR TRSY BD	464287440	3,080,509	32,543	SH		OTR		0	0	32,543
ISHARES TR	7-10 YR TRSY BD	464287440	7,100	75	SH		OTR	1	0	0	75
ISHARES TR	7-10 YR TRSY BD	464287440	259,368	2,740	SH		OTR	2	0	0	2,740
ISHARES TR	7-10 YR TRSY BD	464287440	120,298	1,271	SH		OTR	14	0	0	1,271
ISHARES TR	7-10 YR TRSY BD	464287440	571,462	6,037	SH		OTR	5	0	0	6,037
ISHARES TR	7-10 YR TRSY BD	464287440	7,005	74	SH		OTR	6	0	0	74
ISHARES TR	7-10 YR TRSY BD	464287440	870,872	9,200	SH		OTR	8	0	0	9,200
ISHARES TR	7-10 YR TRSY BD	464287440	30,197	319	SH		OTR	18	0	0	319
ISHARES TR	7-10 YR TRSY BD	464287440	5,206	55	SH		OTR	13	0	0	55
ISHARES TR	7-10 YR TRSY BD	464287440	12,716,714	134,341	SH		SOLE		0	0	134,341
ISHARES TR	7-10 YR TRSY BD	464287440	1,197,349	12,649	SH		SOLE	7	0	0	12,649
ISHARES TR	20 YR TR BD ETF	464287432	941,496	9,950	SH		OTR		0	0	9,950
ISHARES TR	20 YR TR BD ETF	464287432	20,154	213	SH		OTR	2	0	0	213
ISHARES TR	20 YR TR BD ETF	464287432	75,769	801	SH		OTR	3	0	0	801
ISHARES TR	20 YR TR BD ETF	464287432	10,314	109	SH		OTR	6	0	0	109
ISHARES TR	20 YR TR BD ETF	464287432	184,698	1,952	SH		OTR	7	0	0	1,952
ISHARES TR	20 YR TR BD ETF	464287432	25,642	271	SH		OTR	12	0	0	271
ISHARES TR	20 YR TR BD ETF	464287432	14,026,564	148,241	SH		SOLE		18	0	148,223
ISHARES TR	20 YR TR BD ETF	464287432	2,275,043	24,044	SH		SOLE	7	0	0	24,044
ISHARES TR	IBOXX INV CP ETF	464287242	83,544	767	SH		OTR		0	0	767
ISHARES TR	IBOXX INV CP ETF	464287242	101,536	932	SH		OTR	3	0	0	932
ISHARES TR	IBOXX INV CP ETF	464287242	44,439	408	SH		OTR	5	0	0	408
ISHARES TR	IBOXX INV CP ETF	464287242	67,639	621	SH		OTR	7	0	0	621
ISHARES TR	IBOXX INV CP ETF	464287242	1,696,388	15,575	SH		SOLE		223	0	15,352
ISHARES TR	IBOXX INV CP ETF	464287242	871	8	SH		SOLE	7	0	0	8
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,156,613	11,485	SH		SOLE		0	0	11,485
ISHARES TR	ESG MSCI USA ETF	46436E767	804,708	17,823	SH		SOLE		721	0	17,102
ISHARES TR	ESG EAFE ETF	46436E759	419,272	6,154	SH		SOLE		275	0	5,879
ISHARES TR	ESG ADV TTL USD	46436E619	302,380	7,060	SH		SOLE		495	0	6,565
ISHARES TR	U.S. MED DVC ETF	464288810	154,476	2,637	SH		OTR		0	0	2,637
ISHARES TR	U.S. MED DVC ETF	464288810	281,335	4,802	SH		OTR	3	0	0	4,802
ISHARES TR	U.S. MED DVC ETF	464288810	540,560	9,226	SH		SOLE		0	0	9,226
ISHARES TR	U.S. MED DVC ETF	464288810	35,146	600	SH		SOLE	7	0	0	600
ISHARES TR	CORE S&P TTL STK	464287150	192,090	1,666	SH		OTR		0	0	1,666
ISHARES TR	CORE S&P TTL STK	464287150	5,880	51	SH		OTR	8	0	0	51
ISHARES TR	CORE S&P TTL STK	464287150	1,495,187	12,968	SH		SOLE		711	0	12,257
ISHARES TR	INTL DIV GRWTH	46435G524	331,494	4,921	SH		SOLE		161	0	4,760
ISHARES TR	US SML CAP EQT	46434V290	272,059	4,279	SH		SOLE		0	0	4,279
ISHARES TR	CONV BD ETF	46435G102	124,136	1,555	SH		SOLE		0	0	1,555
ISHARES TR	CONV BD ETF	46435G102	119,825	1,501	SH		SOLE	7	0	0	1,501
ISHARES TR	CORE INTL AGGR	46435G672	81,568	1,633	SH		OTR	17	0	0	1,633
ISHARES TR	CORE INTL AGGR	46435G672	1,199,749	24,019	SH		SOLE		0	0	24,019
ISHARES TR	CORE INTL AGGR	46435G672	3,946	79	SH		SOLE	7	0	0	79
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,727,690	24,375	SH		SOLE		0	0	24,375
ISHARES TR	FLTG RATE NT ETF	46429B655	925,050	18,117	SH		SOLE		0	0	18,117
ISHARES TR	MSCI USA MIN VOL	46429B697	2,507	30	SH		OTR	3	0	0	30
ISHARES TR	MSCI USA MIN VOL	46429B697	6,019,687	72,023	SH		SOLE		0	0	72,023
ISHARES TR	CORE HIGH DV ETF	46429B663	2,094	19	SH		OTR	13	0	0	19
ISHARES TR	CORE HIGH DV ETF	46429B663	560,087	5,082	SH		SOLE		180	0	4,902
ISHARES TR	US TREAS BD ETF	46429B267	14,756,060	648,048	SH		OTR		0	0	648,048
ISHARES TR	US TREAS BD ETF	46429B267	38,322	1,683	SH		OTR	1	0	0	1,683
ISHARES TR	US TREAS BD ETF	46429B267	26,049	1,144	SH		OTR	2	0	0	1,144
ISHARES TR	US TREAS BD ETF	46429B267	253,595	11,137	SH		OTR	3	0	0	11,137
ISHARES TR	US TREAS BD ETF	46429B267	32,288	1,418	SH		OTR	14	0	0	1,418
ISHARES TR	US TREAS BD ETF	46429B267	366,893	16,113	SH		OTR	15	0	0	16,113
ISHARES TR	US TREAS BD ETF	46429B267	14,163	622	SH		OTR	4	0	0	622
ISHARES TR	US TREAS BD ETF	46429B267	367,348	16,133	SH		OTR	5	0	0	16,133
ISHARES TR	US TREAS BD ETF	46429B267	263,995	11,594	SH		OTR	6	0	0	11,594
ISHARES TR	US TREAS BD ETF	46429B267	930,974	40,886	SH		OTR	7	0	0	40,886
ISHARES TR	US TREAS BD ETF	46429B267	48,070,511	2,111,134	SH		OTR	8	0	0	2,111,134
ISHARES TR	US TREAS BD ETF	46429B267	70,519	3,097	SH		OTR	9	0	0	3,097
ISHARES TR	US TREAS BD ETF	46429B267	11,847	520	SH		OTR	10	0	0	520
ISHARES TR	US TREAS BD ETF	46429B267	76,576	3,363	SH		OTR	11	0	0	3,363
ISHARES TR	US TREAS BD ETF	46429B267	12,432	546	SH		OTR	17	0	0	546
ISHARES TR	US TREAS BD ETF	46429B267	8,425	370	SH		OTR	18	0	0	370
ISHARES TR	US TREAS BD ETF	46429B267	279,274	12,265	SH		OTR	12	0	0	12,265
ISHARES TR	US TREAS BD ETF	46429B267	43,582	1,914	SH		OTR	13	0	0	1,914
ISHARES TR	US TREAS BD ETF	46429B267	879,696	38,634	SH		OTR		0	0	38,634
ISHARES TR	US TREAS BD ETF	46429B267	58,790,654	2,581,935	SH		SOLE		0	0	2,581,935
ISHARES TR	US TREAS BD ETF	46429B267	3,567,935	156,695	SH		SOLE	7	0	0	156,695
ISHARES TR	MSCI INDIA ETF	46429B598	1,290,679	25,018	SH		OTR		0	0	25,018
ISHARES TR	MSCI INDIA ETF	46429B598	3,766	73	SH		OTR	1	0	0	73
ISHARES TR	MSCI INDIA ETF	46429B598	135,527	2,627	SH		OTR	2	0	0	2,627
ISHARES TR	MSCI INDIA ETF	46429B598	22,958	445	SH		OTR	3	0	0	445
ISHARES TR	MSCI INDIA ETF	46429B598	63,404	1,229	SH		OTR	14	0	0	1,229
ISHARES TR	MSCI INDIA ETF	46429B598	296,797	5,753	SH		OTR	5	0	0	5,753
ISHARES TR	MSCI INDIA ETF	46429B598	3,560	69	SH		OTR	6	0	0	69
ISHARES TR	MSCI INDIA ETF	46429B598	21,358	414	SH		OTR	8	0	0	414
ISHARES TR	MSCI INDIA ETF	46429B598	15,838	307	SH		OTR	18	0	0	307
ISHARES TR	MSCI INDIA ETF	46429B598	2,786	54	SH		OTR	13	0	0	54
ISHARES TR	MSCI INDIA ETF	46429B598	4,255,917	82,495	SH		SOLE		0	0	82,495
ISHARES TR	MSCI INDIA ETF	46429B598	364,329	7,062	SH		SOLE	7	0	0	7,062
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,551,700	35,721	SH		OTR		0	0	35,721
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,983	30	SH		OTR	1	0	0	30
ISHARES TR	0-5 YR TIPS ETF	46429B747	105,595	1,062	SH		OTR	2	0	0	1,062
ISHARES TR	0-5 YR TIPS ETF	46429B747	48,422	487	SH		OTR	14	0	0	487
ISHARES TR	0-5 YR TIPS ETF	46429B747	282,779	2,844	SH		OTR	5	0	0	2,844
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,564,537	106,251	SH		OTR	6	0	0	106,251
ISHARES TR	0-5 YR TIPS ETF	46429B747	693,027	6,970	SH		OTR	8	0	0	6,970
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,031	121	SH		OTR	18	0	0	121
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,187	22	SH		OTR	13	0	0	22
ISHARES TR	0-5 YR TIPS ETF	46429B747	15,039,360	151,256	SH		SOLE		0	0	151,256
ISHARES TR	0-5 YR TIPS ETF	46429B747	696,001	7,000	SH		SOLE	7	0	0	7,000
ISHARES TR	ISHARES SEMICDTR	464287523	127,154	563	SH		OTR		0	0	563
ISHARES TR	ISHARES SEMICDTR	464287523	24,531	109	SH		OTR	3	0	0	109
ISHARES TR	ISHARES SEMICDTR	464287523	35,244	156	SH		OTR	8	0	0	156
ISHARES TR	ISHARES SEMICDTR	464287523	751,658	3,327	SH		SOLE		0	0	3,327
ISHARES TR	ISHARES SEMICDTR	464287523	164,922	730	SH		SOLE	7	0	0	730
ISHARES TR	S&P 100 ETF	464287101	1,585,898	6,410	SH		SOLE		0	0	6,410
ISHARES TR	INTL TREA BD ETF	464288117	2,023,191	51,052	SH		SOLE		0	0	51,052
ISHARES TR	MODERT ALLOC ETF	464289875	343,951	8,040	SH		SOLE		0	0	8,040
ISHARES TR	SHRT NAT MUN ETF	464288158	13,695,774	130,772	SH		SOLE		0	0	130,772
ISHARES TR	INDIA 50 ETF	464289529	6,720	133	SH		OTR		0	0	133
ISHARES TR	INDIA 50 ETF	464289529	15,404	305	SH		OTR	3	0	0	305
ISHARES TR	INDIA 50 ETF	464289529	202,496	4,015	SH		SOLE		0	0	4,015
ISHARES TR	RUS TP200 GR ETF	464289438	427,854	2,193	SH		SOLE		0	0	2,193
ISHARES TR	RUS TP200 GR ETF	464289438	61,066	313	SH		SOLE	7	0	0	313
ISHARES TR	CORE MSCI TOTAL	46432F834	597,798	8,809	SH		SOLE		4,165	0	4,644
ISHARES TR	CORE MSCI EAFE	46432F842	93,517	1,260	SH		OTR		0	0	1,260
ISHARES TR	CORE MSCI EAFE	46432F842	29,911	403	SH		OTR	6	0	0	403
ISHARES TR	CORE MSCI EAFE	46432F842	5,093,387	68,626	SH		SOLE		0	0	68,626
ISHARES TR	CORE MSCI EAFE	46432F842	8,906	120	SH		SOLE	7	0	0	120
ISHARES TR	CORE US AGGBD ET	464287226	36,223	370	SH		OTR		0	0	370
ISHARES TR	CORE US AGGBD ET	464287226	18,609	190	SH		OTR	3	0	0	190
ISHARES TR	CORE US AGGBD ET	464287226	439,261	4,485	SH		OTR	7	0	0	4,485
ISHARES TR	CORE US AGGBD ET	464287226	11,263	115	SH		OTR	8	0	0	115
ISHARES TR	CORE US AGGBD ET	464287226	65,326	667	SH		OTR	17	0	0	667
ISHARES TR	CORE US AGGBD ET	464287226	2,253,090	23,005	SH		SOLE		1,066	0	21,939
ISHARES TR	CORE US AGGBD ET	464287226	7,933	81	SH		SOLE	7	0	0	81
ISHARES TR	SELECT DIVID ETF	464287168	30,795	250	SH		OTR	6	0	0	250
ISHARES TR	SELECT DIVID ETF	464287168	400,895	3,255	SH		SOLE		0	0	3,255
ISHARES TR	TIPS BD ETF	464287176	1,608,161	14,972	SH		OTR		0	0	14,972
ISHARES TR	TIPS BD ETF	464287176	3,545	33	SH		OTR	1	0	0	33
ISHARES TR	TIPS BD ETF	464287176	128,248	1,194	SH		OTR	2	0	0	1,194
ISHARES TR	TIPS BD ETF	464287176	59,613	555	SH		OTR	14	0	0	555
ISHARES TR	TIPS BD ETF	464287176	288,396	2,685	SH		OTR	5	0	0	2,685
ISHARES TR	TIPS BD ETF	464287176	3,545	33	SH		OTR	6	0	0	33
ISHARES TR	TIPS BD ETF	464287176	275,829	2,568	SH		OTR	7	0	0	2,568
ISHARES TR	TIPS BD ETF	464287176	437,803	4,076	SH		OTR	8	0	0	4,076
ISHARES TR	TIPS BD ETF	464287176	15,252	142	SH		OTR	18	0	0	142
ISHARES TR	TIPS BD ETF	464287176	2,578	24	SH		OTR	13	0	0	24
ISHARES TR	TIPS BD ETF	464287176	6,974,161	64,930	SH		SOLE		0	0	64,930
ISHARES TR	TIPS BD ETF	464287176	605,658	5,639	SH		SOLE	7	0	0	5,639
ISHARES TR	MRGSTR MD CP GRW	464288307	277,348	3,924	SH		SOLE		0	0	3,924
ISHARES TR	MSCI USA MMENTM	46432F396	7,494	40	SH		OTR		0	0	40
ISHARES TR	MSCI USA MMENTM	46432F396	1,908,020	10,184	SH		SOLE		0	0	10,184
ISHARES TR	MSCI USA MMENTM	46432F396	8,805	47	SH		SOLE	7	0	0	47
ISHARES TR	MSCI USA VALUE	46432F388	241,673	2,231	SH		SOLE		0	0	2,231
ISHARES TR	MSCI USA QLT FCT	46432F339	2,763,435	16,814	SH		OTR		0	0	16,814
ISHARES TR	MSCI USA QLT FCT	46432F339	8,053	49	SH		OTR	1	0	0	49
ISHARES TR	MSCI USA QLT FCT	46432F339	291,721	1,775	SH		OTR	2	0	0	1,775
ISHARES TR	MSCI USA QLT FCT	46432F339	27,849	169	SH		OTR	3	0	0	169
ISHARES TR	MSCI USA QLT FCT	46432F339	136,411	830	SH		OTR	14	0	0	830
ISHARES TR	MSCI USA QLT FCT	46432F339	580,649	3,533	SH		OTR	5	0	0	3,533
ISHARES TR	MSCI USA QLT FCT	46432F339	7,724	47	SH		OTR	6	0	0	47
ISHARES TR	MSCI USA QLT FCT	46432F339	71,328	434	SH		OTR	8	0	0	434
ISHARES TR	MSCI USA QLT FCT	46432F339	34,185	208	SH		OTR	18	0	0	208
ISHARES TR	MSCI USA QLT FCT	46432F339	5,917	36	SH		OTR	13	0	0	36
ISHARES TR	MSCI USA QLT FCT	46432F339	21,355,738	129,941	SH		SOLE		19	0	129,922
ISHARES TR	MSCI USA QLT FCT	46432F339	791,017	4,813	SH		SOLE	7	0	0	4,813
ISHARES TR	0-5YR HI YL CP	46434V407	8,659,997	203,525	SH		OTR		0	0	203,525
ISHARES TR	0-5YR HI YL CP	46434V407	21,573	507	SH		OTR	1	0	0	507
ISHARES TR	0-5YR HI YL CP	46434V407	14,510	341	SH		OTR	2	0	0	341
ISHARES TR	0-5YR HI YL CP	46434V407	12,254	288	SH		OTR	21	0	0	288
ISHARES TR	0-5YR HI YL CP	46434V407	191,737	4,506	SH		OTR	3	0	0	4,506
ISHARES TR	0-5YR HI YL CP	46434V407	18,850	443	SH		OTR	14	0	0	443
ISHARES TR	0-5YR HI YL CP	46434V407	222,749	5,235	SH		OTR	15	0	0	5,235
ISHARES TR	0-5YR HI YL CP	46434V407	75,909	1,784	SH		OTR	4	0	0	1,784
ISHARES TR	0-5YR HI YL CP	46434V407	204,368	4,803	SH		OTR	5	0	0	4,803
ISHARES TR	0-5YR HI YL CP	46434V407	122,033	2,868	SH		OTR	6	0	0	2,868
ISHARES TR	0-5YR HI YL CP	46434V407	961,758	22,603	SH		OTR	7	0	0	22,603
ISHARES TR	0-5YR HI YL CP	46434V407	26,539,017	623,714	SH		OTR	8	0	0	623,714
ISHARES TR	0-5YR HI YL CP	46434V407	73,824	1,735	SH		OTR	9	0	0	1,735
ISHARES TR	0-5YR HI YL CP	46434V407	63,187	1,485	SH		OTR	10	0	0	1,485
ISHARES TR	0-5YR HI YL CP	46434V407	45,060	1,059	SH		OTR	11	0	0	1,059
ISHARES TR	0-5YR HI YL CP	46434V407	49,082	1,154	SH		OTR	17	0	0	1,154
ISHARES TR	0-5YR HI YL CP	46434V407	5,021	118	SH		OTR	18	0	0	118
ISHARES TR	0-5YR HI YL CP	46434V407	321,806	7,563	SH		OTR	12	0	0	7,563
ISHARES TR	0-5YR HI YL CP	46434V407	20,764	488	SH		OTR	13	0	0	488
ISHARES TR	0-5YR HI YL CP	46434V407	325,422	7,648	SH		OTR		0	0	7,648
ISHARES TR	0-5YR HI YL CP	46434V407	45,890,159	1,078,500	SH		SOLE		0	0	1,078,500
ISHARES TR	0-5YR HI YL CP	46434V407	2,675,503	62,879	SH		SOLE	7	0	0	62,879
ISHARES TR	BLACKROCK ULTRA	46434V878	28,314	560	SH		OTR		0	0	560
ISHARES TR	BLACKROCK ULTRA	46434V878	237,126	4,690	SH		OTR	2	0	0	4,690
ISHARES TR	BLACKROCK ULTRA	46434V878	112,900	2,233	SH		OTR	6	0	0	2,233
ISHARES TR	BLACKROCK ULTRA	46434V878	223,728	4,425	SH		OTR	7	0	0	4,425
ISHARES TR	BLACKROCK ULTRA	46434V878	185,810	3,675	SH		SOLE		0	0	3,675
ISHARES TR	BLACKROCK ULTRA	46434V878	38,122	754	SH		SOLE	7	0	0	754
ISHARES TR	TRS FLT RT BD	46434V860	1,472,291	29,045	SH		SOLE		29	0	29,016
ISHARES TR	HDG MSCI EAFE	46434V803	8,755	251	SH		OTR	6	0	0	251
ISHARES TR	HDG MSCI EAFE	46434V803	1,346,717	38,610	SH		SOLE		0	0	38,610
ISHARES TR	CORE TOTAL USD	46434V613	10,332,700	226,644	SH		SOLE		226	0	226,418
ISHARES TR	CORE DIV GRWTH	46434V621	2,845	49	SH		OTR		0	0	49
ISHARES TR	CORE DIV GRWTH	46434V621	25,546	440	SH		OTR	2	0	0	440
ISHARES TR	CORE DIV GRWTH	46434V621	1,509,544	26,000	SH		SOLE		1,101	0	24,899
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	760,484	8,871	SH		OTR		0	0	8,871
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,029,512	47,004	SH		OTR	6	0	0	47,004
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,955,862	22,815	SH		SOLE		0	0	22,815
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	566,383	11,224	SH		SOLE		0	0	11,224
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,430,645	26,768	SH		SOLE		0	0	26,768
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	729,689	16,016	SH		SOLE		0	0	16,016
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	855,222	15,280	SH		SOLE		0	0	15,280
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,045,464	18,679	SH		SOLE	7	0	0	18,679
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,184,141	135,883	SH		OTR		0	0	135,883
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,956	37	SH		OTR	1	0	0	37
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,608	125	SH		OTR	3	0	0	125
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	15,227	288	SH		OTR	14	0	0	288
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	518,573	9,808	SH		OTR	15	0	0	9,808
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,903	36	SH		OTR	4	0	0	36
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	192,764	3,646	SH		OTR	5	0	0	3,646
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	50,121	948	SH		OTR	6	0	0	948
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	11,631	220	SH		OTR	7	0	0	220
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	22,428,077	424,212	SH		OTR	8	0	0	424,212
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	24,003	454	SH		OTR	9	0	0	454
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,714	127	SH		OTR	11	0	0	127
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,221	42	SH		OTR	18	0	0	42
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,177	79	SH		OTR	12	0	0	79
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	149,569	2,829	SH		OTR		0	0	2,829
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	29,306,430	554,311	SH		SOLE		0	0	554,311
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,298,229	24,555	SH		SOLE	7	0	0	24,555
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,067,490	199,554	SH		OTR		0	0	199,554
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	78,198	1,550	SH		OTR	1	0	0	1,550
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,877,444	235,430	SH		OTR	2	0	0	235,430
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	57,977	1,149	SH		OTR	3	0	0	1,149
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	653,832	12,960	SH		OTR	4	0	0	12,960
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	568,874	11,276	SH		OTR	5	0	0	11,276
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	740,354	14,675	SH		OTR	6	0	0	14,675
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	174,456	3,458	SH		OTR	7	0	0	3,458
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,936,290	177,132	SH		OTR	8	0	0	177,132
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	189,339	3,753	SH		OTR	9	0	0	3,753
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	327,737	6,496	SH		OTR	10	0	0	6,496
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	183,436	3,636	SH		OTR	11	0	0	3,636
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	319,349	6,330	SH		OTR	16	0	0	6,330
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	465,452	9,226	SH		OTR	12	0	0	9,226
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	394,469	7,819	SH		OTR	13	0	0	7,819
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	333,475	6,610	SH		OTR		0	0	6,610
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	64,178,674	1,272,124	SH		SOLE		0	0	1,272,124
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,187,600	380,329	SH		SOLE	7	0	0	380,329
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,773,304	30,287	SH		OTR		0	0	30,287
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,450	76	SH		OTR	1	0	0	76
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	158,144	2,701	SH		OTR	2	0	0	2,701
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	74,124	1,266	SH		OTR	14	0	0	1,266
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	339,297	5,795	SH		OTR	5	0	0	5,795
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,216	72	SH		OTR	6	0	0	72
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	365,762	6,247	SH		OTR	8	0	0	6,247
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	18,502	316	SH		OTR	18	0	0	316
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	3,220	55	SH		OTR	13	0	0	55
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	6,564,802	112,123	SH		SOLE		622	0	111,501
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	634,097	10,830	SH		SOLE	7	0	0	10,830
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,257	39	SH		OTR		0	0	39
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,258	160	SH		OTR	9	0	0	160
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	72,267	1,249	SH		OTR	13	0	0	1,249
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	274,611	4,746	SH		SOLE		0	0	4,746
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	157,816	3,110	SH		SOLE		0	0	3,110
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	272,919	4,085	SH		OTR	8	0	0	4,085
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	18,042	270	SH		SOLE		0	0	270
JABIL INC	COM	466313103	287,725	2,148	SH		OTR	2	0	0	2,148
JABIL INC	COM	466313103	343,850	2,567	SH		SOLE		41	0	2,526
JD.COM INC	SPON ADR CL A	47215P106	35,251	1,287	SH		OTR		0	0	1,287
JD.COM INC	SPON ADR CL A	47215P106	59,272	2,164	SH		OTR	3	0	0	2,164
JD.COM INC	SPON ADR CL A	47215P106	600,581	21,927	SH		OTR	5	0	0	21,927
JD.COM INC	SPON ADR CL A	47215P106	522,640	19,081	SH		SOLE		0	0	19,081
JETBLUE AWYS CORP	COM	477143101	742	100	SH		OTR	12	0	0	100
JETBLUE AWYS CORP	COM	477143101	3,261,854	439,603	SH		SOLE		0	0	439,603
JETBLUE AWYS CORP	COM	477143101	4,801	647	SH		SOLE	7	0	0	647
JOHNSON & JOHNSON	COM	478160104	830,604	5,251	SH		OTR		0	0	5,251
JOHNSON & JOHNSON	COM	478160104	7,910	50	SH		OTR	1	0	0	50
JOHNSON & JOHNSON	COM	478160104	608,241	3,845	SH		OTR	2	0	0	3,845
JOHNSON & JOHNSON	COM	478160104	78,941	499	SH		OTR	3	0	0	499
JOHNSON & JOHNSON	COM	478160104	73,163	463	SH		OTR	4	0	0	463
JOHNSON & JOHNSON	COM	478160104	1,039,308	6,570	SH		OTR	5	0	0	6,570
JOHNSON & JOHNSON	COM	478160104	62,960	398	SH		OTR	6	0	0	398
JOHNSON & JOHNSON	COM	478160104	75,773	479	SH		OTR	7	0	0	479
JOHNSON & JOHNSON	COM	478160104	300,561	1,900	SH		OTR	8	0	0	1,900
JOHNSON & JOHNSON	COM	478160104	17,807	113	SH		OTR	9	0	0	113
JOHNSON & JOHNSON	COM	478160104	15,623	99	SH		OTR	10	0	0	99
JOHNSON & JOHNSON	COM	478160104	13,604	86	SH		OTR	11	0	0	86
JOHNSON & JOHNSON	COM	478160104	54,576	345	SH		OTR	16	0	0	345
JOHNSON & JOHNSON	COM	478160104	40,022	253	SH		OTR	12	0	0	253
JOHNSON & JOHNSON	COM	478160104	19,616	124	SH		OTR	13	0	0	124
JOHNSON & JOHNSON	COM	478160104	23,570	149	SH		OTR		0	0	149
JOHNSON & JOHNSON	COM	478160104	11,043,006	69,808	SH		SOLE		45	0	69,763
JOHNSON & JOHNSON	COM	478160104	1,463,475	9,251	SH		SOLE	7	0	0	9,251
JOHNSON CTLS INTL PLC	SHS	G51502105	5,618	86	SH		OTR		0	0	86
JOHNSON CTLS INTL PLC	SHS	G51502105	401,653	6,149	SH		SOLE		0	0	6,149
JONES LANG LASALLE INC	COM	48020Q107	146,513	751	SH		OTR		0	0	751
JONES LANG LASALLE INC	COM	48020Q107	27,508	141	SH		OTR	2	0	0	141
JONES LANG LASALLE INC	COM	48020Q107	5,072	26	SH		OTR	3	0	0	26
JONES LANG LASALLE INC	COM	48020Q107	14,827	76	SH		OTR	5	0	0	76
JONES LANG LASALLE INC	COM	48020Q107	44,090	226	SH		OTR	6	0	0	226
JONES LANG LASALLE INC	COM	48020Q107	1,561	8	SH		OTR	7	0	0	8
JONES LANG LASALLE INC	COM	48020Q107	2,731	14	SH		OTR	17	0	0	14
JONES LANG LASALLE INC	COM	48020Q107	25,947	133	SH		OTR	12	0	0	133
JONES LANG LASALLE INC	COM	48020Q107	22,240	114	SH		OTR		0	0	114
JONES LANG LASALLE INC	COM	48020Q107	564,786	2,895	SH		SOLE		0	0	2,895
JONES LANG LASALLE INC	COM	48020Q107	136,563	700	SH		SOLE	7	0	0	700
JPMORGAN CHASE & CO	COM	46625H100	1,916,849	9,570	SH		OTR		0	0	9,570
JPMORGAN CHASE & CO	COM	46625H100	12,619	63	SH		OTR	1	0	0	63
JPMORGAN CHASE & CO	COM	46625H100	680,419	3,397	SH		OTR	2	0	0	3,397
JPMORGAN CHASE & CO	COM	46625H100	79,672	398	SH		OTR	3	0	0	398
JPMORGAN CHASE & CO	COM	46625H100	30,846	154	SH		OTR	15	0	0	154
JPMORGAN CHASE & CO	COM	46625H100	68,503	342	SH		OTR	4	0	0	342
JPMORGAN CHASE & CO	COM	46625H100	838,656	4,187	SH		OTR	5	0	0	4,187
JPMORGAN CHASE & CO	COM	46625H100	1,894,037	9,456	SH		OTR	6	0	0	9,456
JPMORGAN CHASE & CO	COM	46625H100	501,351	2,503	SH		OTR	7	0	0	2,503
JPMORGAN CHASE & CO	COM	46625H100	587,881	2,935	SH		OTR	8	0	0	2,935
JPMORGAN CHASE & CO	COM	46625H100	4,607	23	SH		OTR	9	0	0	23
JPMORGAN CHASE & CO	COM	46625H100	14,422	72	SH		OTR	10	0	0	72
JPMORGAN CHASE & CO	COM	46625H100	26,440	132	SH		OTR	11	0	0	132
JPMORGAN CHASE & CO	COM	46625H100	2,604	13	SH		OTR	17	0	0	13
JPMORGAN CHASE & CO	COM	46625H100	13,420	67	SH		OTR	18	0	0	67
JPMORGAN CHASE & CO	COM	46625H100	103,155	515	SH		OTR	12	0	0	515
JPMORGAN CHASE & CO	COM	46625H100	88,933	444	SH		OTR		0	0	444
JPMORGAN CHASE & CO	COM	46625H100	24,591,807	122,775	SH		SOLE		14,710	0	108,065
JPMORGAN CHASE & CO	COM	46625H100	2,525,800	12,610	SH		SOLE	7	0	0	12,610
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	45,717	1,605	SH		OTR		0	0	1,605
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,527	194	SH		OTR	21	0	0	194
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,656	199	SH		OTR	3	0	0	199
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,556	195	SH		OTR	6	0	0	195
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5,698	200	SH		OTR	7	0	0	200
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,863	276	SH		OTR	9	0	0	276
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	12,251	430	SH		OTR	10	0	0	430
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	51,254	1,799	SH		OTR	12	0	0	1,799
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,510,652	88,124	SH		SOLE		0	0	88,124
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	231,567	8,128	SH		SOLE	7	0	0	8,128
KADANT INC	COM	48282T104	249,356	760	SH		SOLE		0	0	760
KBR INC	COM	48242W106	127,957	2,010	SH		OTR		0	0	2,010
KBR INC	COM	48242W106	10,822	170	SH		OTR	2	0	0	170
KBR INC	COM	48242W106	12,668	199	SH		OTR	3	0	0	199
KBR INC	COM	48242W106	4,711	74	SH		OTR	7	0	0	74
KBR INC	COM	48242W106	35,968	565	SH		OTR	8	0	0	565
KBR INC	COM	48242W106	3,183	50	SH		OTR	19	0	0	50
KBR INC	COM	48242W106	7,576	119	SH		OTR	12	0	0	119
KBR INC	COM	48242W106	7,321	115	SH		OTR	13	0	0	115
KBR INC	COM	48242W106	1,873,139	29,424	SH		SOLE		0	0	29,424
KBR INC	COM	48242W106	85,218	1,339	SH		SOLE	7	0	0	1,339
KENVUE INC	COM	49177J102	53,092	2,474	SH		OTR		0	0	2,474
KENVUE INC	COM	49177J102	1,931	90	SH		OTR	2	0	0	90
KENVUE INC	COM	49177J102	20,323	947	SH		OTR	3	0	0	947
KENVUE INC	COM	49177J102	753,568	35,115	SH		SOLE		0	0	35,115
KEURIG DR PEPPER INC	COM	49271V100	210,866	6,875	SH		SOLE		0	0	6,875
KEYCORP	COM	493267108	5,976	378	SH		OTR	6	0	0	378
KEYCORP	COM	493267108	257,124	16,263	SH		SOLE		0	0	16,263
KEYCORP	COM	493267108	7,115	450	SH		SOLE	7	0	0	450
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	232,224	1,485	SH		OTR		0	0	1,485
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,877	12	SH		OTR	1	0	0	12
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	114,001	729	SH		OTR	2	0	0	729
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,251	8	SH		OTR	3	0	0	8
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	26,741	171	SH		OTR	4	0	0	171
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	118,223	756	SH		OTR	5	0	0	756
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,354	79	SH		OTR	6	0	0	79
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	45,350	290	SH		OTR	7	0	0	290
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	99,614	637	SH		OTR	8	0	0	637
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,786	37	SH		OTR	9	0	0	37
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,251	8	SH		OTR	10	0	0	8
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,440	22	SH		OTR	11	0	0	22
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,658	17	SH		OTR	16	0	0	17
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,226	59	SH		OTR	17	0	0	59
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,720	11	SH		OTR	18	0	0	11
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,477	67	SH		OTR	12	0	0	67
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,757	56	SH		OTR	13	0	0	56
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	937,811	5,997	SH		SOLE		7	0	5,990
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	740,147	4,733	SH		SOLE	7	0	0	4,733
KIMBERLY-CLARK CORP	COM	494368103	328,011	2,536	SH		OTR		0	0	2,536
KIMBERLY-CLARK CORP	COM	494368103	2,716	21	SH		OTR	1	0	0	21
KIMBERLY-CLARK CORP	COM	494368103	138,016	1,067	SH		OTR	2	0	0	1,067
KIMBERLY-CLARK CORP	COM	494368103	1,700	13	SH		OTR	3	0	0	13
KIMBERLY-CLARK CORP	COM	494368103	4,527	35	SH		OTR	14	0	0	35
KIMBERLY-CLARK CORP	COM	494368103	36,058	279	SH		OTR	5	0	0	279
KIMBERLY-CLARK CORP	COM	494368103	4,657	36	SH		OTR	6	0	0	36
KIMBERLY-CLARK CORP	COM	494368103	27,940	216	SH		OTR	7	0	0	216
KIMBERLY-CLARK CORP	COM	494368103	314,709	2,433	SH		OTR	8	0	0	2,433
KIMBERLY-CLARK CORP	COM	494368103	1,110	9	SH		OTR	9	0	0	9
KIMBERLY-CLARK CORP	COM	494368103	5,045	39	SH		OTR	17	0	0	39
KIMBERLY-CLARK CORP	COM	494368103	7,502	58	SH		OTR	18	0	0	58
KIMBERLY-CLARK CORP	COM	494368103	1,682	13	SH		OTR	19	0	0	13
KIMBERLY-CLARK CORP	COM	494368103	9,443	73	SH		OTR	12	0	0	73
KIMBERLY-CLARK CORP	COM	494368103	1,682	13	SH		OTR	13	0	0	13
KIMBERLY-CLARK CORP	COM	494368103	20,308	157	SH		OTR		0	0	157
KIMBERLY-CLARK CORP	COM	494368103	2,696,943	20,850	SH		SOLE		0	0	20,850
KIMBERLY-CLARK CORP	COM	494368103	1,387,376	10,726	SH		SOLE	7	0	0	10,726
KINDER MORGAN INC DEL	COM	49456B101	34,479	1,880	SH		OTR		0	0	1,880
KINDER MORGAN INC DEL	COM	49456B101	2,568	140	SH		OTR	2	0	0	140
KINDER MORGAN INC DEL	COM	49456B101	10,069	549	SH		OTR	15	0	0	549
KINDER MORGAN INC DEL	COM	49456B101	3,998	218	SH		OTR	6	0	0	218
KINDER MORGAN INC DEL	COM	49456B101	2,843	155	SH		OTR	8	0	0	155
KINDER MORGAN INC DEL	COM	49456B101	3,760	205	SH		OTR	10	0	0	205
KINDER MORGAN INC DEL	COM	49456B101	658,606	35,911	SH		SOLE		0	0	35,911
KINDER MORGAN INC DEL	COM	49456B101	38,166	2,081	SH		SOLE	7	0	0	2,081
KINROSS GOLD CORP	COM	496902404	34,684	5,658	SH		OTR		0	0	5,658
KINROSS GOLD CORP	COM	496902404	40,587	6,621	SH		SOLE		0	0	6,621
KINSALE CAP GROUP INC	COM	49714P108	103,899	198	SH		OTR		0	0	198
KINSALE CAP GROUP INC	COM	49714P108	9,445	18	SH		OTR	2	0	0	18
KINSALE CAP GROUP INC	COM	49714P108	9,970	19	SH		OTR	3	0	0	19
KINSALE CAP GROUP INC	COM	49714P108	2,099	4	SH		OTR	7	0	0	4
KINSALE CAP GROUP INC	COM	49714P108	28,861	55	SH		OTR	8	0	0	55
KINSALE CAP GROUP INC	COM	49714P108	3,148	6	SH		OTR	19	0	0	6
KINSALE CAP GROUP INC	COM	49714P108	6,822	13	SH		OTR	12	0	0	13
KINSALE CAP GROUP INC	COM	49714P108	6,297	12	SH		OTR	13	0	0	12
KINSALE CAP GROUP INC	COM	49714P108	1,766,814	3,367	SH		SOLE		0	0	3,367
KINSALE CAP GROUP INC	COM	49714P108	73,468	140	SH		SOLE	7	0	0	140
KKR & CO INC	COM	48251W104	106,615	1,060	SH		OTR		0	0	1,060
KKR & CO INC	COM	48251W104	784,267	7,797	SH		SOLE		0	0	7,797
KLA CORP	COM NEW	482480100	844,721	1,209	SH		SOLE		0	0	1,209
KRAFT HEINZ CO	COM	500754106	93,283	2,528	SH		OTR	2	0	0	2,528
KRAFT HEINZ CO	COM	500754106	4,908	133	SH		OTR	5	0	0	133
KRAFT HEINZ CO	COM	500754106	406	11	SH		OTR	6	0	0	11
KRAFT HEINZ CO	COM	500754106	85,829	2,326	SH		OTR	7	0	0	2,326
KRAFT HEINZ CO	COM	500754106	830,537	22,508	SH		SOLE		0	0	22,508
KRAFT HEINZ CO	COM	500754106	35	1	SH		SOLE	7	0	0	1
KROGER CO	COM	501044101	7,256	127	SH		OTR		0	0	127
KROGER CO	COM	501044101	121,287	2,123	SH		OTR	2	0	0	2,123
KROGER CO	COM	501044101	1,028	18	SH		OTR	3	0	0	18
KROGER CO	COM	501044101	441,853	7,734	SH		SOLE		0	0	7,734
KT CORP	SPONSORED ADR	48268K101	164,805	11,755	SH		SOLE		163	0	11,592
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,961	84	SH		OTR		0	0	84
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,066	5	SH		OTR	1	0	0	5
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,344	11	SH		OTR	2	0	0	11
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,048	122	SH		OTR	3	0	0	122
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,918	9	SH		OTR	5	0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,492	7	SH		OTR	7	0	0	7
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,573	59	SH		OTR	8	0	0	59
L3HARRIS TECHNOLOGIES INC	COM	502431109	321,143	1,507	SH		SOLE		0	0	1,507
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,672	36	SH		SOLE	7	0	0	36
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	332,933	1,524	SH		OTR		0	0	1,524
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,966	9	SH		OTR	1	0	0	9
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,932	18	SH		OTR	2	0	0	18
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,277	15	SH		OTR	5	0	0	15
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,403	11	SH		OTR	7	0	0	11
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	394,102	1,804	SH		SOLE		18	0	1,786
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,680	26	SH		SOLE	7	0	0	26
LAM RESEARCH CORP	COM	512807108	11,043	11	SH		OTR		0	0	11
LAM RESEARCH CORP	COM	512807108	177,797	183	SH		OTR	2	0	0	183
LAM RESEARCH CORP	COM	512807108	4,748,309	4,887	SH		SOLE		4	0	4,883
LAM RESEARCH CORP	COM	512807108	13,602	14	SH		SOLE	7	0	0	14
LAMAR ADVERTISING CO NEW	CL A	512816109	3,955,804	33,128	SH		SOLE		15,545	0	17,583
LAMB WESTON HLDGS INC	COM	513272104	450,232	4,226	SH		OTR		0	0	4,226
LAMB WESTON HLDGS INC	COM	513272104	1,491	14	SH		OTR	1	0	0	14
LAMB WESTON HLDGS INC	COM	513272104	13,103	123	SH		OTR	2	0	0	123
LAMB WESTON HLDGS INC	COM	513272104	5,433	51	SH		OTR	4	0	0	51
LAMB WESTON HLDGS INC	COM	513272104	2,557	24	SH		OTR	5	0	0	24
LAMB WESTON HLDGS INC	COM	513272104	6,498	61	SH		OTR	6	0	0	61
LAMB WESTON HLDGS INC	COM	513272104	4,155	39	SH		OTR	7	0	0	39
LAMB WESTON HLDGS INC	COM	513272104	16,725	157	SH		OTR	8	0	0	157
LAMB WESTON HLDGS INC	COM	513272104	3,089	29	SH		OTR	12	0	0	29
LAMB WESTON HLDGS INC	COM	513272104	4,687	44	SH		OTR	13	0	0	44
LAMB WESTON HLDGS INC	COM	513272104	3,489,469	32,756	SH		SOLE		0	0	32,756
LAMB WESTON HLDGS INC	COM	513272104	39,416	370	SH		SOLE	7	0	0	370
LATTICE SEMICONDUCTOR CORP	COM	518415104	125,246	1,601	SH		OTR		0	0	1,601
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,170	130	SH		OTR	2	0	0	130
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,768	176	SH		OTR	3	0	0	176
LATTICE SEMICONDUCTOR CORP	COM	518415104	35,204	450	SH		OTR	8	0	0	450
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,364	43	SH		OTR	19	0	0	43
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,588	97	SH		OTR	12	0	0	97
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,119	91	SH		OTR	13	0	0	91
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,874,938	23,967	SH		SOLE		0	0	23,967
LATTICE SEMICONDUCTOR CORP	COM	518415104	81,985	1,048	SH		SOLE	7	0	0	1,048
LEMAITRE VASCULAR INC	COM	525558201	33,445	504	SH		OTR		0	0	504
LEMAITRE VASCULAR INC	COM	525558201	1,792	27	SH		OTR	2	0	0	27
LEMAITRE VASCULAR INC	COM	525558201	2,008,177	30,262	SH		SOLE		0	0	30,262
LENNAR CORP	CL A	526057104	415,967	2,419	SH		OTR		0	0	2,419
LENNAR CORP	CL A	526057104	120,386	700	SH		OTR	2	0	0	700
LENNAR CORP	CL A	526057104	10,767	63	SH		OTR	3	0	0	63
LENNAR CORP	CL A	526057104	10,835	63	SH		OTR	6	0	0	63
LENNAR CORP	CL A	526057104	15,994	93	SH		OTR	7	0	0	93
LENNAR CORP	CL A	526057104	49,014	285	SH		OTR	17	0	0	285
LENNAR CORP	CL A	526057104	17,026	99	SH		OTR	12	0	0	99
LENNAR CORP	CL A	526057104	33,364	194	SH		OTR	13	0	0	194
LENNAR CORP	CL A	526057104	8,771	51	SH		OTR		0	0	51
LENNAR CORP	CL A	526057104	1,486,495	8,643	SH		SOLE		0	0	8,643
LENNAR CORP	CL A	526057104	195,197	1,135	SH		SOLE	7	0	0	1,135
LENNOX INTL INC	COM	526107107	37,673	77	SH		OTR		0	0	77
LENNOX INTL INC	COM	526107107	45,943	94	SH		OTR	2	0	0	94
LENNOX INTL INC	COM	526107107	4,888	10	SH		OTR	4	0	0	10
LENNOX INTL INC	COM	526107107	5,865	12	SH		OTR	6	0	0	12
LENNOX INTL INC	COM	526107107	1,955	4	SH		OTR	7	0	0	4
LENNOX INTL INC	COM	526107107	15,640	32	SH		OTR	8	0	0	32
LENNOX INTL INC	COM	526107107	2,933	6	SH		OTR	12	0	0	6
LENNOX INTL INC	COM	526107107	4,399	9	SH		OTR	13	0	0	9
LENNOX INTL INC	COM	526107107	2,780,312	5,689	SH		SOLE		0	0	5,689
LENNOX INTL INC	COM	526107107	32,258	66	SH		SOLE	7	0	0	66
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2,369	2,300	SH		OTR		0	0	2,300
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	8,137	7,900	SH		OTR	3	0	0	7,900
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	42,640	41,398	SH		SOLE		0	0	41,398
LINDE PLC	SHS	G54950103	636,118	1,370	SH		OTR		0	0	1,370
LINDE PLC	SHS	G54950103	160,190	345	SH		OTR	2	0	0	345
LINDE PLC	SHS	G54950103	8,358	18	SH		OTR	3	0	0	18
LINDE PLC	SHS	G54950103	8,358	18	SH		OTR	4	0	0	18
LINDE PLC	SHS	G54950103	55,718	120	SH		OTR	5	0	0	120
LINDE PLC	SHS	G54950103	63,148	136	SH		OTR	6	0	0	136
LINDE PLC	SHS	G54950103	5,108	11	SH		OTR	7	0	0	11
LINDE PLC	SHS	G54950103	57,576	124	SH		OTR	8	0	0	124
LINDE PLC	SHS	G54950103	3,250	7	SH		OTR	10	0	0	7
LINDE PLC	SHS	G54950103	7,893	17	SH		OTR	11	0	0	17
LINDE PLC	SHS	G54950103	2,322	5	SH		OTR	16	0	0	5
LINDE PLC	SHS	G54950103	31,109	67	SH		OTR	17	0	0	67
LINDE PLC	SHS	G54950103	2,322	5	SH		OTR	19	0	0	5
LINDE PLC	SHS	G54950103	12,072	26	SH		OTR	12	0	0	26
LINDE PLC	SHS	G54950103	2,786	6	SH		OTR	13	0	0	6
LINDE PLC	SHS	G54950103	29,716	64	SH		OTR		0	0	64
LINDE PLC	SHS	G54950103	2,509,127	5,404	SH		SOLE		5	0	5,399
LINDE PLC	SHS	G54950103	275,342	593	SH		SOLE	7	0	0	593
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	137,731	25,553	SH		OTR		0	0	25,553
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	109,455	20,307	SH		OTR	3	0	0	20,307
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	70	13	SH		OTR	7	0	0	13
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	297,921	55,273	SH		SOLE		0	0	55,273
LITHIUM AMERS CORP NEW	COM SHS	53681J103	286,910	42,695	SH		OTR		0	0	42,695
LITHIUM AMERS CORP NEW	COM SHS	53681J103	292,374	43,508	SH		OTR	3	0	0	43,508
LITHIUM AMERS CORP NEW	COM SHS	53681J103	87	13	SH		OTR	7	0	0	13
LITHIUM AMERS CORP NEW	COM SHS	53681J103	774,944	115,319	SH		SOLE		0	0	115,319
LITHIUM AMERS CORP NEW	COM SHS	53681J103	25,800	6,000	SH	Call	SOLE		0	0	6,000
LITHIUM AMERS CORP NEW	COM SHS	53681J103	50,702	10,900	SH	Call	SOLE		0	0	10,900
LITTELFUSE INC	COM	537008104	632,049	2,608	SH		SOLE		0	0	2,608
LITTELFUSE INC	COM	537008104	9,694	40	SH		SOLE	7	0	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	57,222	541	SH		OTR		0	0	541
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,231	40	SH		OTR	3	0	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	324,397	3,067	SH		SOLE		0	0	3,067
LKQ CORP	COM	501889208	15,970	299	SH		OTR		0	0	299
LKQ CORP	COM	501889208	2,617	49	SH		OTR	1	0	0	49
LKQ CORP	COM	501889208	5,127	96	SH		OTR	2	0	0	96
LKQ CORP	COM	501889208	4,273	80	SH		OTR	5	0	0	80
LKQ CORP	COM	501889208	3,258	61	SH		OTR	7	0	0	61
LKQ CORP	COM	501889208	181,701	3,402	SH		SOLE		0	0	3,402
LKQ CORP	COM	501889208	5,181	97	SH		SOLE	7	0	0	97
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,803,245	696,234	SH		SOLE		329,977	0	366,257
LOCKHEED MARTIN CORP	COM	539830109	645,037	1,418	SH		OTR		0	0	1,418
LOCKHEED MARTIN CORP	COM	539830109	4,549	10	SH		OTR	1	0	0	10
LOCKHEED MARTIN CORP	COM	539830109	387,094	851	SH		OTR	2	0	0	851
LOCKHEED MARTIN CORP	COM	539830109	25,928	57	SH		OTR	4	0	0	57
LOCKHEED MARTIN CORP	COM	539830109	13,646	30	SH		OTR	5	0	0	30
LOCKHEED MARTIN CORP	COM	539830109	1,743,517	3,833	SH		OTR	6	0	0	3,833
LOCKHEED MARTIN CORP	COM	539830109	12,736	28	SH		OTR	7	0	0	28
LOCKHEED MARTIN CORP	COM	539830109	8,643	19	SH		OTR	9	0	0	19
LOCKHEED MARTIN CORP	COM	539830109	5,004	11	SH		OTR	11	0	0	11
LOCKHEED MARTIN CORP	COM	539830109	40,938	90	SH		OTR	16	0	0	90
LOCKHEED MARTIN CORP	COM	539830109	20,924	46	SH		OTR	12	0	0	46
LOCKHEED MARTIN CORP	COM	539830109	6,823	15	SH		OTR		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	5,614,017	12,342	SH		SOLE		1,396	0	10,946
LOCKHEED MARTIN CORP	COM	539830109	516,753	1,136	SH		SOLE	7	0	0	1,136
LOGITECH INTL S A	SHS	H50430232	47,813	535	SH		OTR		0	0	535
LOGITECH INTL S A	SHS	H50430232	1,072	12	SH		OTR	2	0	0	12
LOGITECH INTL S A	SHS	H50430232	2,056	23	SH		OTR	3	0	0	23
LOGITECH INTL S A	SHS	H50430232	7,954	89	SH		OTR	4	0	0	89
LOGITECH INTL S A	SHS	H50430232	62,916	704	SH		OTR	5	0	0	704
LOGITECH INTL S A	SHS	H50430232	18,142	203	SH		OTR	7	0	0	203
LOGITECH INTL S A	SHS	H50430232	5,720	64	SH		OTR	16	0	0	64
LOGITECH INTL S A	SHS	H50430232	5,809	65	SH		OTR	12	0	0	65
LOGITECH INTL S A	SHS	H50430232	2,413	27	SH		OTR		0	0	27
LOGITECH INTL S A	SHS	H50430232	344,343	3,853	SH		SOLE		0	0	3,853
LOGITECH INTL S A	SHS	H50430232	152,376	1,705	SH		SOLE	7	0	0	1,705
LOWES COS INC	COM	548661107	1,254,815	4,926	SH		OTR		0	0	4,926
LOWES COS INC	COM	548661107	273,325	1,073	SH		OTR	2	0	0	1,073
LOWES COS INC	COM	548661107	164,089	644	SH		OTR	3	0	0	644
LOWES COS INC	COM	548661107	9,680	38	SH		OTR	15	0	0	38
LOWES COS INC	COM	548661107	31,332	123	SH		OTR	4	0	0	123
LOWES COS INC	COM	548661107	730,151	2,866	SH		OTR	5	0	0	2,866
LOWES COS INC	COM	548661107	65,466	257	SH		OTR	6	0	0	257
LOWES COS INC	COM	548661107	180,604	709	SH		OTR	7	0	0	709
LOWES COS INC	COM	548661107	648,543	2,546	SH		OTR	8	0	0	2,546
LOWES COS INC	COM	548661107	23,180	91	SH		OTR	9	0	0	91
LOWES COS INC	COM	548661107	10,189	40	SH		OTR	11	0	0	40
LOWES COS INC	COM	548661107	27,256	107	SH		OTR	17	0	0	107
LOWES COS INC	COM	548661107	7,642	30	SH		OTR	18	0	0	30
LOWES COS INC	COM	548661107	10,953	43	SH		OTR	19	0	0	43
LOWES COS INC	COM	548661107	60,626	238	SH		OTR	12	0	0	238
LOWES COS INC	COM	548661107	16,812	66	SH		OTR	13	0	0	66
LOWES COS INC	COM	548661107	26,492	104	SH		OTR		0	0	104
LOWES COS INC	COM	548661107	10,040,591	39,417	SH		SOLE		16	0	39,401
LOWES COS INC	COM	548661107	1,267,552	4,976	SH		SOLE	7	0	0	4,976
LPL FINL HLDGS INC	COM	50212V100	25,107	95	SH		OTR		0	0	95
LPL FINL HLDGS INC	COM	50212V100	2,642	10	SH		OTR	2	0	0	10
LPL FINL HLDGS INC	COM	50212V100	2,906	11	SH		OTR	4	0	0	11
LPL FINL HLDGS INC	COM	50212V100	3,435	13	SH		OTR	6	0	0	13
LPL FINL HLDGS INC	COM	50212V100	1,057	4	SH		OTR	7	0	0	4
LPL FINL HLDGS INC	COM	50212V100	8,983	34	SH		OTR	8	0	0	34
LPL FINL HLDGS INC	COM	50212V100	1,849	7	SH		OTR	12	0	0	7
LPL FINL HLDGS INC	COM	50212V100	2,642	10	SH		OTR	13	0	0	10
LPL FINL HLDGS INC	COM	50212V100	1,390,816	5,264	SH		SOLE		0	0	5,264
LPL FINL HLDGS INC	COM	50212V100	18,230	69	SH		SOLE	7	0	0	69
LULULEMON ATHLETICA INC	COM	550021109	391	1	SH		OTR		0	0	1
LULULEMON ATHLETICA INC	COM	550021109	781	2	SH		OTR	3	0	0	2
LULULEMON ATHLETICA INC	COM	550021109	11,720	30	SH		OTR	6	0	0	30
LULULEMON ATHLETICA INC	COM	550021109	626,993	1,605	SH		SOLE		0	0	1,605
LULULEMON ATHLETICA INC	COM	550021109	22,267	57	SH		SOLE	7	0	0	57
LUMEN TECHNOLOGIES INC	COM	550241103	226	145	SH		OTR		0	0	145
LUMEN TECHNOLOGIES INC	COM	550241103	20,596	13,203	SH		SOLE		0	0	13,203
LUMEN TECHNOLOGIES INC	COM	550241103	722	463	SH		SOLE	7	0	0	463
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	288,430	2,820	SH		OTR		0	0	2,820
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,398	43	SH		OTR	1	0	0	43
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	397,460	3,886	SH		OTR	2	0	0	3,886
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	27,718	271	SH		OTR	4	0	0	271
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	15,649	153	SH		OTR	5	0	0	153
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18,410	180	SH		OTR	6	0	0	180
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,273	32	SH		OTR	7	0	0	32
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,307	91	SH		OTR	9	0	0	91
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,421	53	SH		OTR	11	0	0	53
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,924	449	SH		OTR	16	0	0	449
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	20,967	205	SH		OTR	12	0	0	205
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,160	70	SH		OTR		0	0	70
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,881,589	18,396	SH		SOLE		0	0	18,396
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	522,651	5,110	SH		SOLE	7	0	0	5,110
MACERICH CO	COM	554382101	5,066	294	SH		OTR		0	0	294
MACERICH CO	COM	554382101	1,844	107	SH		OTR	3	0	0	107
MACERICH CO	COM	554382101	1,154	67	SH		OTR	6	0	0	67
MACERICH CO	COM	554382101	1,447	84	SH		OTR	17	0	0	84
MACERICH CO	COM	554382101	2,188	127	SH		OTR	12	0	0	127
MACERICH CO	COM	554382101	152,059	8,825	SH		SOLE		0	0	8,825
MACERICH CO	COM	554382101	32,422	1,882	SH		SOLE	7	0	0	1,882
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	284,242	2,972	SH		SOLE		0	0	2,972
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	71,529	388	SH		OTR		0	0	388
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,285	72	SH		OTR	2	0	0	72
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,682	15	SH		OTR	3	0	0	15
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,845	10	SH		OTR	5	0	0	10
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	19,928	108	SH		OTR	6	0	0	108
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	738	4	SH		OTR	7	0	0	4
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,292	7	SH		OTR	17	0	0	7
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	12,916	70	SH		OTR	12	0	0	70
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11,994	65	SH		OTR		0	0	65
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	149,208	809	SH		SOLE		0	0	809
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	54,249	294	SH		SOLE	7	0	0	294
MANHATTAN ASSOCIATES INC	COM	562750109	351,823	1,406	SH		SOLE		0	0	1,406
MANULIFE FINL CORP	COM	56501R106	352,159	14,092	SH		OTR		0	0	14,092
MANULIFE FINL CORP	COM	56501R106	239,054	9,566	SH		OTR	2	0	0	9,566
MANULIFE FINL CORP	COM	56501R106	201,419	8,060	SH		SOLE		205	0	7,855
MARATHON OIL CORP	COM	565849106	3,089	109	SH		OTR		0	0	109
MARATHON OIL CORP	COM	565849106	267,969	9,456	SH		SOLE		0	0	9,456
MARATHON PETE CORP	COM	56585A102	910,196	4,517	SH		OTR		0	0	4,517
MARATHON PETE CORP	COM	56585A102	96,720	480	SH		OTR	2	0	0	480
MARATHON PETE CORP	COM	56585A102	35,679	177	SH		OTR	3	0	0	177
MARATHON PETE CORP	COM	56585A102	15,314	76	SH		OTR	15	0	0	76
MARATHON PETE CORP	COM	56585A102	38,285	190	SH		OTR	4	0	0	190
MARATHON PETE CORP	COM	56585A102	277,466	1,377	SH		OTR	5	0	0	1,377
MARATHON PETE CORP	COM	56585A102	61,659	306	SH		OTR	6	0	0	306
MARATHON PETE CORP	COM	56585A102	65,286	324	SH		OTR	7	0	0	324
MARATHON PETE CORP	COM	56585A102	24,583	122	SH		OTR	8	0	0	122
MARATHON PETE CORP	COM	56585A102	4,232	21	SH		OTR	10	0	0	21
MARATHON PETE CORP	COM	56585A102	9,672	48	SH		OTR	11	0	0	48
MARATHON PETE CORP	COM	56585A102	7,254	36	SH		OTR	18	0	0	36
MARATHON PETE CORP	COM	56585A102	48,763	242	SH		OTR	12	0	0	242
MARATHON PETE CORP	COM	56585A102	20,553	102	SH		OTR		0	0	102
MARATHON PETE CORP	COM	56585A102	6,422,927	31,876	SH		SOLE		0	0	31,876
MARATHON PETE CORP	COM	56585A102	852,547	4,231	SH		SOLE	7	0	0	4,231
MARKEL GROUP INC	COM	570535104	377,327	248	SH		OTR		0	0	248
MARKEL GROUP INC	COM	570535104	3,043	2	SH		OTR	1	0	0	2
MARKEL GROUP INC	COM	570535104	3,043	2	SH		OTR	3	0	0	2
MARKEL GROUP INC	COM	570535104	349,940	230	SH		OTR	5	0	0	230
MARKEL GROUP INC	COM	570535104	57,816	38	SH		OTR	7	0	0	38
MARKEL GROUP INC	COM	570535104	1,368,571	900	SH		OTR	8	0	0	900
MARKEL GROUP INC	COM	570535104	12,172	8	SH		OTR	9	0	0	8
MARKEL GROUP INC	COM	570535104	6,086	4	SH		OTR	19	0	0	4
MARKEL GROUP INC	COM	570535104	2,003,789	1,317	SH		SOLE		0	0	1,317
MARKEL GROUP INC	COM	570535104	260,173	171	SH		SOLE	7	0	0	171
MARRIOTT INTL INC NEW	CL A	571903202	21,194	84	SH		OTR		0	0	84
MARRIOTT INTL INC NEW	CL A	571903202	1,170,692	4,640	SH		SOLE		0	0	4,640
MARRIOTT INTL INC NEW	CL A	571903202	190,172	754	SH		SOLE	7	0	0	754
MARSH & MCLENNAN COS INC	COM	571748102	6,385	31	SH		OTR		0	0	31
MARSH & MCLENNAN COS INC	COM	571748102	9,269	45	SH		OTR	2	0	0	45
MARSH & MCLENNAN COS INC	COM	571748102	985,751	4,786	SH		SOLE		16	0	4,770
MARSH & MCLENNAN COS INC	COM	571748102	5,150	25	SH		SOLE	7	0	0	25
MARTIN MARIETTA MATLS INC	COM	573284106	408,500	665	SH		OTR		0	0	665
MARTIN MARIETTA MATLS INC	COM	573284106	10,562	17	SH		OTR	3	0	0	17
MARTIN MARIETTA MATLS INC	COM	573284106	10,437	17	SH		OTR	6	0	0	17
MARTIN MARIETTA MATLS INC	COM	573284106	16,576	27	SH		OTR	7	0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	50,343	82	SH		OTR	17	0	0	82
MARTIN MARIETTA MATLS INC	COM	573284106	16,576	27	SH		OTR	12	0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	31,925	52	SH		OTR	13	0	0	52
MARTIN MARIETTA MATLS INC	COM	573284106	9,209	15	SH		OTR		0	0	15
MARTIN MARIETTA MATLS INC	COM	573284106	1,158,955	1,888	SH		SOLE		0	0	1,888
MARTIN MARIETTA MATLS INC	COM	573284106	198,303	323	SH		SOLE	7	0	0	323
MARVELL TECHNOLOGY INC	COM	573874104	3,544	50	SH		OTR	7	0	0	50
MARVELL TECHNOLOGY INC	COM	573874104	638	9	SH		OTR	8	0	0	9
MARVELL TECHNOLOGY INC	COM	573874104	374,891	5,289	SH		SOLE		0	0	5,289
MARVELL TECHNOLOGY INC	COM	573874104	71	1	SH		SOLE	7	0	0	1
MASCO CORP	COM	574599106	0	0	SH		OTR		0	0	0
MASCO CORP	COM	574599106	0	0	SH		OTR	3	0	0	0
MASCO CORP	COM	574599106	344,250	4,364	SH		SOLE		0	0	4,364
MASTERCARD INCORPORATED	CL A	57636Q104	4,995,849	10,374	SH		OTR		0	0	10,374
MASTERCARD INCORPORATED	CL A	57636Q104	43,823	91	SH		OTR	1	0	0	91
MASTERCARD INCORPORATED	CL A	57636Q104	1,010,334	2,098	SH		OTR	2	0	0	2,098
MASTERCARD INCORPORATED	CL A	57636Q104	175,958	365	SH		OTR	3	0	0	365
MASTERCARD INCORPORATED	CL A	57636Q104	88,676	184	SH		OTR	14	0	0	184
MASTERCARD INCORPORATED	CL A	57636Q104	113,651	236	SH		OTR	15	0	0	236
MASTERCARD INCORPORATED	CL A	57636Q104	1,387,885	2,882	SH		OTR	4	0	0	2,882
MASTERCARD INCORPORATED	CL A	57636Q104	1,326,725	2,755	SH		OTR	5	0	0	2,755
MASTERCARD INCORPORATED	CL A	57636Q104	377,551	784	SH		OTR	6	0	0	784
MASTERCARD INCORPORATED	CL A	57636Q104	495,536	1,029	SH		OTR	7	0	0	1,029
MASTERCARD INCORPORATED	CL A	57636Q104	5,581,720	11,591	SH		OTR	8	0	0	11,591
MASTERCARD INCORPORATED	CL A	57636Q104	161,620	336	SH		OTR	9	0	0	336
MASTERCARD INCORPORATED	CL A	57636Q104	13,002	27	SH		OTR	10	0	0	27
MASTERCARD INCORPORATED	CL A	57636Q104	25,042	52	SH		OTR	11	0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	312,539	649	SH		OTR	16	0	0	649
MASTERCARD INCORPORATED	CL A	57636Q104	72,717	151	SH		OTR	17	0	0	151
MASTERCARD INCORPORATED	CL A	57636Q104	29,857	62	SH		OTR	18	0	0	62
MASTERCARD INCORPORATED	CL A	57636Q104	28,894	60	SH		OTR	19	0	0	60
MASTERCARD INCORPORATED	CL A	57636Q104	222,004	461	SH		OTR	12	0	0	461
MASTERCARD INCORPORATED	CL A	57636Q104	139,174	289	SH		OTR	13	0	0	289
MASTERCARD INCORPORATED	CL A	57636Q104	178,662	371	SH		OTR		0	0	371
MASTERCARD INCORPORATED	CL A	57636Q104	30,306,086	62,932	SH		SOLE		497	0	62,435
MASTERCARD INCORPORATED	CL A	57636Q104	9,245,543	19,199	SH		SOLE	7	0	0	19,199
MCCORMICK & CO INC	COM NON VTG	579780206	519,732	6,766	SH		OTR		0	0	6,766
MCCORMICK & CO INC	COM NON VTG	579780206	2,535	33	SH		OTR	1	0	0	33
MCCORMICK & CO INC	COM NON VTG	579780206	131,652	1,714	SH		OTR	2	0	0	1,714
MCCORMICK & CO INC	COM NON VTG	579780206	2,931	38	SH		OTR	3	0	0	38
MCCORMICK & CO INC	COM NON VTG	579780206	4,301	56	SH		OTR	14	0	0	56
MCCORMICK & CO INC	COM NON VTG	579780206	16,591	216	SH		OTR	4	0	0	216
MCCORMICK & CO INC	COM NON VTG	579780206	9,601	125	SH		OTR	5	0	0	125
MCCORMICK & CO INC	COM NON VTG	579780206	9,064	118	SH		OTR	6	0	0	118
MCCORMICK & CO INC	COM NON VTG	579780206	23,965	312	SH		OTR	7	0	0	312
MCCORMICK & CO INC	COM NON VTG	579780206	336,044	4,375	SH		OTR	8	0	0	4,375
MCCORMICK & CO INC	COM NON VTG	579780206	3,923	51	SH		OTR	9	0	0	51
MCCORMICK & CO INC	COM NON VTG	579780206	4,993	65	SH		OTR	17	0	0	65
MCCORMICK & CO INC	COM NON VTG	579780206	7,451	97	SH		OTR	18	0	0	97
MCCORMICK & CO INC	COM NON VTG	579780206	1,690	22	SH		OTR	19	0	0	22
MCCORMICK & CO INC	COM NON VTG	579780206	9,371	122	SH		OTR	12	0	0	122
MCCORMICK & CO INC	COM NON VTG	579780206	1,613	21	SH		OTR	13	0	0	21
MCCORMICK & CO INC	COM NON VTG	579780206	18,665	243	SH		OTR		0	0	243
MCCORMICK & CO INC	COM NON VTG	579780206	2,658,933	34,617	SH		SOLE		0	0	34,617
MCCORMICK & CO INC	COM NON VTG	579780206	1,449,482	18,871	SH		SOLE	7	0	0	18,871
MCDONALDS CORP	COM	580135101	802,643	2,847	SH		OTR		0	0	2,847
MCDONALDS CORP	COM	580135101	8,177	29	SH		OTR	1	0	0	29
MCDONALDS CORP	COM	580135101	435,331	1,544	SH		OTR	2	0	0	1,544
MCDONALDS CORP	COM	580135101	4,397	16	SH		OTR	3	0	0	16
MCDONALDS CORP	COM	580135101	6,767	24	SH		OTR	14	0	0	24
MCDONALDS CORP	COM	580135101	47,650	169	SH		OTR	4	0	0	169
MCDONALDS CORP	COM	580135101	20,864	74	SH		OTR	5	0	0	74
MCDONALDS CORP	COM	580135101	28,477	101	SH		OTR	6	0	0	101
MCDONALDS CORP	COM	580135101	137,592	488	SH		OTR	7	0	0	488
MCDONALDS CORP	COM	580135101	526,965	1,869	SH		OTR	8	0	0	1,869
MCDONALDS CORP	COM	580135101	14,357	51	SH		OTR	9	0	0	51
MCDONALDS CORP	COM	580135101	5,075	18	SH		OTR	11	0	0	18
MCDONALDS CORP	COM	580135101	42,293	150	SH		OTR	16	0	0	150
MCDONALDS CORP	COM	580135101	7,049	25	SH		OTR	17	0	0	25
MCDONALDS CORP	COM	580135101	10,996	39	SH		OTR	18	0	0	39
MCDONALDS CORP	COM	580135101	2,820	10	SH		OTR	19	0	0	10
MCDONALDS CORP	COM	580135101	34,680	123	SH		OTR	12	0	0	123
MCDONALDS CORP	COM	580135101	2,256	8	SH		OTR	13	0	0	8
MCDONALDS CORP	COM	580135101	36,090	128	SH		OTR		0	0	128
MCDONALDS CORP	COM	580135101	9,886,590	35,065	SH		SOLE		18	0	35,047
MCDONALDS CORP	COM	580135101	2,735,236	9,701	SH		SOLE	7	0	0	9,701
MCKESSON CORP	COM	58155Q103	16,642	31	SH		OTR		0	0	31
MCKESSON CORP	COM	58155Q103	24,395	45	SH		OTR	3	0	0	45
MCKESSON CORP	COM	58155Q103	1,106,667	2,061	SH		SOLE		514	0	1,547
MEDIAALPHA INC	CL A	58450V104	75,675	3,715	SH		OTR		0	0	3,715
MEDIAALPHA INC	CL A	58450V104	6,192	304	SH		OTR	1	0	0	304
MEDIAALPHA INC	CL A	58450V104	125,235	6,148	SH		OTR	2	0	0	6,148
MEDIAALPHA INC	CL A	58450V104	36,177	1,776	SH		OTR	3	0	0	1,776
MEDIAALPHA INC	CL A	58450V104	3,341	164	SH		OTR	14	0	0	164
MEDIAALPHA INC	CL A	58450V104	85,147	4,180	SH		OTR	4	0	0	4,180
MEDIAALPHA INC	CL A	58450V104	107,961	5,300	SH		OTR	5	0	0	5,300
MEDIAALPHA INC	CL A	58450V104	21,918	1,076	SH		OTR	6	0	0	1,076
MEDIAALPHA INC	CL A	58450V104	30,983	1,521	SH		OTR	7	0	0	1,521
MEDIAALPHA INC	CL A	58450V104	458,019	22,485	SH		OTR	8	0	0	22,485
MEDIAALPHA INC	CL A	58450V104	1,263	62	SH		OTR	9	0	0	62
MEDIAALPHA INC	CL A	58450V104	1,528	75	SH		OTR	10	0	0	75
MEDIAALPHA INC	CL A	58450V104	13,587	667	SH		OTR	11	0	0	667
MEDIAALPHA INC	CL A	58450V104	57,729	2,834	SH		OTR	16	0	0	2,834
MEDIAALPHA INC	CL A	58450V104	7,048	346	SH		OTR	17	0	0	346
MEDIAALPHA INC	CL A	58450V104	1,100	54	SH		OTR	18	0	0	54
MEDIAALPHA INC	CL A	58450V104	3,605	177	SH		OTR	19	0	0	177
MEDIAALPHA INC	CL A	58450V104	11,855	582	SH		OTR	12	0	0	582
MEDIAALPHA INC	CL A	58450V104	6,254	307	SH		OTR	13	0	0	307
MEDIAALPHA INC	CL A	58450V104	484,704	23,795	SH		SOLE		0	0	23,795
MEDIAALPHA INC	CL A	58450V104	908,196	44,585	SH		SOLE	7	0	0	44,585
MEDICAL PPTYS TRUST INC	COM	58463J304	5,954	1,267	SH		OTR		0	0	1,267
MEDICAL PPTYS TRUST INC	COM	58463J304	10,413	2,216	SH		OTR	3	0	0	2,216
MEDICAL PPTYS TRUST INC	COM	58463J304	41,714	8,875	SH		SOLE		0	0	8,875
MEDPACE HLDGS INC	COM	58506Q109	271,993	673	SH		OTR		0	0	673
MEDPACE HLDGS INC	COM	58506Q109	38,798	96	SH		OTR	2	0	0	96
MEDPACE HLDGS INC	COM	58506Q109	23,441	58	SH		OTR	3	0	0	58
MEDPACE HLDGS INC	COM	58506Q109	7,275	18	SH		OTR	7	0	0	18
MEDPACE HLDGS INC	COM	58506Q109	65,068	161	SH		OTR	8	0	0	161
MEDPACE HLDGS INC	COM	58506Q109	6,062	15	SH		OTR	19	0	0	15
MEDPACE HLDGS INC	COM	58506Q109	13,337	33	SH		OTR	12	0	0	33
MEDPACE HLDGS INC	COM	58506Q109	13,337	33	SH		OTR	13	0	0	33
MEDPACE HLDGS INC	COM	58506Q109	5,260,821	13,017	SH		SOLE		0	0	13,017
MEDPACE HLDGS INC	COM	58506Q109	153,577	380	SH		SOLE	7	0	0	380
MEDTRONIC PLC	SHS	G5960L103	1,886,449	21,646	SH		OTR		0	0	21,646
MEDTRONIC PLC	SHS	G5960L103	22,572	259	SH		OTR	1	0	0	259
MEDTRONIC PLC	SHS	G5960L103	1,066,977	12,243	SH		OTR	2	0	0	12,243
MEDTRONIC PLC	SHS	G5960L103	73,206	840	SH		OTR	3	0	0	840
MEDTRONIC PLC	SHS	G5960L103	5,578	64	SH		OTR	14	0	0	64
MEDTRONIC PLC	SHS	G5960L103	20,045	230	SH		OTR	15	0	0	230
MEDTRONIC PLC	SHS	G5960L103	92,989	1,067	SH		OTR	4	0	0	1,067
MEDTRONIC PLC	SHS	G5960L103	441,938	5,071	SH		OTR	5	0	0	5,071
MEDTRONIC PLC	SHS	G5960L103	139,353	1,599	SH		OTR	6	0	0	1,599
MEDTRONIC PLC	SHS	G5960L103	133,862	1,536	SH		OTR	7	0	0	1,536
MEDTRONIC PLC	SHS	G5960L103	1,539,993	17,671	SH		OTR	8	0	0	17,671
MEDTRONIC PLC	SHS	G5960L103	21,700	249	SH		OTR	9	0	0	249
MEDTRONIC PLC	SHS	G5960L103	34,494	396	SH		OTR	10	0	0	396
MEDTRONIC PLC	SHS	G5960L103	30,067	345	SH		OTR	11	0	0	345
MEDTRONIC PLC	SHS	G5960L103	66,757	766	SH		OTR	16	0	0	766
MEDTRONIC PLC	SHS	G5960L103	26,929	309	SH		OTR	17	0	0	309
MEDTRONIC PLC	SHS	G5960L103	12,724	146	SH		OTR	18	0	0	146
MEDTRONIC PLC	SHS	G5960L103	2,179	25	SH		OTR	19	0	0	25
MEDTRONIC PLC	SHS	G5960L103	174,910	2,007	SH		OTR	12	0	0	2,007
MEDTRONIC PLC	SHS	G5960L103	43,314	497	SH		OTR	13	0	0	497
MEDTRONIC PLC	SHS	G5960L103	107,456	1,233	SH		OTR		0	0	1,233
MEDTRONIC PLC	SHS	G5960L103	17,637,761	202,384	SH		SOLE		18,767	0	183,617
MEDTRONIC PLC	SHS	G5960L103	5,205,549	59,731	SH		SOLE	7	0	0	59,731
MERCADOLIBRE INC	COM	58733R102	133,052	88	SH		OTR		0	0	88
MERCADOLIBRE INC	COM	58733R102	13,608	9	SH		OTR	2	0	0	9
MERCADOLIBRE INC	COM	58733R102	10,584	7	SH		OTR	3	0	0	7
MERCADOLIBRE INC	COM	58733R102	7,560	5	SH		OTR	4	0	0	5
MERCADOLIBRE INC	COM	58733R102	61,990	41	SH		OTR	5	0	0	41
MERCADOLIBRE INC	COM	58733R102	3,024	2	SH		OTR	6	0	0	2
MERCADOLIBRE INC	COM	58733R102	18,144	12	SH		OTR	7	0	0	12
MERCADOLIBRE INC	COM	58733R102	31,751	21	SH		OTR	8	0	0	21
MERCADOLIBRE INC	COM	58733R102	6,048	4	SH		OTR	16	0	0	4
MERCADOLIBRE INC	COM	58733R102	24,191	16	SH		OTR	12	0	0	16
MERCADOLIBRE INC	COM	58733R102	1,512	1	SH		OTR		0	0	1
MERCADOLIBRE INC	COM	58733R102	1,902,046	1,258	SH		SOLE		0	0	1,258
MERCADOLIBRE INC	COM	58733R102	279,713	185	SH		SOLE	7	0	0	185
MERCK & CO INC	COM	58933Y105	1,363,762	10,335	SH		OTR		0	0	10,335
MERCK & CO INC	COM	58933Y105	9,500	72	SH		OTR	1	0	0	72
MERCK & CO INC	COM	58933Y105	991,076	7,511	SH		OTR	2	0	0	7,511
MERCK & CO INC	COM	58933Y105	40,073	304	SH		OTR	3	0	0	304
MERCK & CO INC	COM	58933Y105	6,466	49	SH		OTR	14	0	0	49
MERCK & CO INC	COM	58933Y105	50,933	386	SH		OTR	4	0	0	386
MERCK & CO INC	COM	58933Y105	15,245,767	115,542	SH		OTR	5	0	0	115,542
MERCK & CO INC	COM	58933Y105	48,294	366	SH		OTR	6	0	0	366
MERCK & CO INC	COM	58933Y105	113,477	860	SH		OTR	7	0	0	860
MERCK & CO INC	COM	58933Y105	528,988	4,009	SH		OTR	8	0	0	4,009
MERCK & CO INC	COM	58933Y105	16,494	125	SH		OTR	9	0	0	125
MERCK & CO INC	COM	58933Y105	7,125	54	SH		OTR	11	0	0	54
MERCK & CO INC	COM	58933Y105	61,225	464	SH		OTR	16	0	0	464
MERCK & CO INC	COM	58933Y105	42,092	319	SH		OTR	17	0	0	319
MERCK & CO INC	COM	58933Y105	10,292	78	SH		OTR	18	0	0	78
MERCK & CO INC	COM	58933Y105	2,507	19	SH		OTR	19	0	0	19
MERCK & CO INC	COM	58933Y105	55,155	418	SH		OTR	12	0	0	418
MERCK & CO INC	COM	58933Y105	23,487	178	SH		OTR	13	0	0	178
MERCK & CO INC	COM	58933Y105	42,488	322	SH		OTR		0	0	322
MERCK & CO INC	COM	58933Y105	26,289,924	199,242	SH		SOLE		66	0	199,176
MERCK & CO INC	COM	58933Y105	3,383,394	25,641	SH		SOLE	7	0	0	25,641
MERIT MED SYS INC	COM	589889104	26,285	347	SH		OTR		0	0	347
MERIT MED SYS INC	COM	589889104	25,225	333	SH		OTR	8	0	0	333
MERIT MED SYS INC	COM	589889104	1,657,637	21,883	SH		SOLE		0	0	21,883
META PLATFORMS INC	CL A	30303M102	722,250	1,487	SH		OTR		0	0	1,487
META PLATFORMS INC	CL A	30303M102	203,944	420	SH		OTR	2	0	0	420
META PLATFORMS INC	CL A	30303M102	233,771	481	SH		OTR	3	0	0	481
META PLATFORMS INC	CL A	30303M102	31,084	64	SH		OTR	5	0	0	64
META PLATFORMS INC	CL A	30303M102	5,872,605	12,094	SH		OTR	6	0	0	12,094
META PLATFORMS INC	CL A	30303M102	52,443	108	SH		OTR	7	0	0	108
META PLATFORMS INC	CL A	30303M102	6,798	14	SH		OTR	8	0	0	14
META PLATFORMS INC	CL A	30303M102	10,323	21	SH		OTR	9	0	0	21
META PLATFORMS INC	CL A	30303M102	149,559	308	SH		OTR		0	0	308
META PLATFORMS INC	CL A	30303M102	33,896,586	69,806	SH		SOLE		1,919	0	67,887
META PLATFORMS INC	CL A	30303M102	344,762	710	SH		SOLE	7	0	0	710
METLIFE INC	COM	59156R108	782,970	10,565	SH		OTR		0	0	10,565
METLIFE INC	COM	59156R108	192,241	2,594	SH		OTR	2	0	0	2,594
METLIFE INC	COM	59156R108	27,276	368	SH		OTR	3	0	0	368
METLIFE INC	COM	59156R108	24,901	336	SH		OTR	4	0	0	336
METLIFE INC	COM	59156R108	226,258	3,053	SH		OTR	5	0	0	3,053
METLIFE INC	COM	59156R108	48,542	655	SH		OTR	6	0	0	655
METLIFE INC	COM	59156R108	67,218	907	SH		OTR	7	0	0	907
METLIFE INC	COM	59156R108	19,417	262	SH		OTR	8	0	0	262
METLIFE INC	COM	59156R108	8,300	112	SH		OTR	11	0	0	112
METLIFE INC	COM	59156R108	5,706	77	SH		OTR	18	0	0	77
METLIFE INC	COM	59156R108	38,463	519	SH		OTR	12	0	0	519
METLIFE INC	COM	59156R108	16,452	222	SH		OTR		0	0	222
METLIFE INC	COM	59156R108	5,328,593	71,901	SH		SOLE		0	0	71,901
METLIFE INC	COM	59156R108	540,114	7,288	SH		SOLE	7	0	0	7,288
METTLER TOLEDO INTERNATIONAL	COM	592688105	272,914	205	SH		OTR		0	0	205
METTLER TOLEDO INTERNATIONAL	COM	592688105	146,442	110	SH		OTR	2	0	0	110
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,663	2	SH		OTR	3	0	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	35,945	27	SH		OTR	4	0	0	27
METTLER TOLEDO INTERNATIONAL	COM	592688105	142,448	107	SH		OTR	5	0	0	107
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,975	12	SH		OTR	6	0	0	12
METTLER TOLEDO INTERNATIONAL	COM	592688105	58,577	44	SH		OTR	7	0	0	44
METTLER TOLEDO INTERNATIONAL	COM	592688105	117,154	88	SH		OTR	8	0	0	88
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,988	6	SH		OTR	9	0	0	6
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,331	1	SH		OTR	10	0	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,994	3	SH		OTR	11	0	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,994	3	SH		OTR	16	0	0	3
METTLER TOLEDO INTERNATIONAL	COM	592688105	11,982	9	SH		OTR	17	0	0	9
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,663	2	SH		OTR	18	0	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,313	10	SH		OTR	12	0	0	10
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,650	8	SH		OTR	13	0	0	8
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,298,008	975	SH		SOLE		0	0	975
METTLER TOLEDO INTERNATIONAL	COM	592688105	879,983	661	SH		SOLE	7	0	0	661
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	109,616	34,255	SH		SOLE	7	0	0	34,255
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6,657	1,834	SH		OTR	5	0	0	1,834
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	66,712	18,378	SH		SOLE		0	0	18,378
MFS INTER INCOME TR	SH BEN INT	55273C107	77,547	29,153	SH		SOLE	7	0	0	29,153
MGP INGREDIENTS INC NEW	COM	55303J106	19,465	226	SH		OTR		0	0	226
MGP INGREDIENTS INC NEW	COM	55303J106	9,302	108	SH		OTR	2	0	0	108
MGP INGREDIENTS INC NEW	COM	55303J106	1,174,064	13,631	SH		SOLE		0	0	13,631
MICROCHIP TECHNOLOGY INC.	COM	595017104	324,654	3,619	SH		OTR		0	0	3,619
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,878	88	SH		OTR	3	0	0	88
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,164	91	SH		OTR	6	0	0	91
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,979	245	SH		OTR	7	0	0	245
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,486	429	SH		OTR	17	0	0	429
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,290	137	SH		OTR	12	0	0	137
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,747	287	SH		OTR	13	0	0	287
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,459	72	SH		OTR		0	0	72
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,234,324	13,759	SH		SOLE		0	0	13,759
MICROCHIP TECHNOLOGY INC.	COM	595017104	152,507	1,700	SH		SOLE	7	0	0	1,700
MICRON TECHNOLOGY INC	COM	595112103	36,782	312	SH		OTR		0	0	312
MICRON TECHNOLOGY INC	COM	595112103	11,789	100	SH		OTR	15	0	0	100
MICRON TECHNOLOGY INC	COM	595112103	1,305,560	11,074	SH		SOLE		0	0	11,074
MICRON TECHNOLOGY INC	COM	595112103	2,594	22	SH		SOLE	7	0	0	22
MICROSOFT CORP	COM	594918104	13,049,666	31,017	SH		OTR		0	0	31,017
MICROSOFT CORP	COM	594918104	94,662	225	SH		OTR	1	0	0	225
MICROSOFT CORP	COM	594918104	4,251,376	10,105	SH		OTR	2	0	0	10,105
MICROSOFT CORP	COM	594918104	1,103,368	2,623	SH		OTR	3	0	0	2,623
MICROSOFT CORP	COM	594918104	171,811	408	SH		OTR	14	0	0	408
MICROSOFT CORP	COM	594918104	226,347	538	SH		OTR	15	0	0	538
MICROSOFT CORP	COM	594918104	2,699,340	6,416	SH		OTR	4	0	0	6,416
MICROSOFT CORP	COM	594918104	1,889,454	4,491	SH		OTR	5	0	0	4,491
MICROSOFT CORP	COM	594918104	5,978,852	14,211	SH		OTR	6	0	0	14,211
MICROSOFT CORP	COM	594918104	922,639	2,193	SH		OTR	7	0	0	2,193
MICROSOFT CORP	COM	594918104	12,054,087	28,651	SH		OTR	8	0	0	28,651
MICROSOFT CORP	COM	594918104	272,206	647	SH		OTR	9	0	0	647
MICROSOFT CORP	COM	594918104	63,217	150	SH		OTR	10	0	0	150
MICROSOFT CORP	COM	594918104	71,943	171	SH		OTR	11	0	0	171
MICROSOFT CORP	COM	594918104	628,135	1,493	SH		OTR	16	0	0	1,493
MICROSOFT CORP	COM	594918104	195,635	465	SH		OTR	17	0	0	465
MICROSOFT CORP	COM	594918104	56,376	134	SH		OTR	18	0	0	134
MICROSOFT CORP	COM	594918104	34,499	82	SH		OTR	19	0	0	82
MICROSOFT CORP	COM	594918104	477,517	1,135	SH		OTR	12	0	0	1,135
MICROSOFT CORP	COM	594918104	347,515	826	SH		OTR	13	0	0	826
MICROSOFT CORP	COM	594918104	394,215	937	SH		OTR		0	0	937
MICROSOFT CORP	COM	594918104	106,972,572	254,261	SH		SOLE		1,796	0	252,465
MICROSOFT CORP	COM	594918104	22,922,691	54,484	SH		SOLE	7	0	0	54,484
MICROSTRATEGY INC	CL A NEW	594972408	5,114	3	SH		OTR		0	0	3
MICROSTRATEGY INC	CL A NEW	594972408	3,409	2	SH		OTR	7	0	0	2
MICROSTRATEGY INC	CL A NEW	594972408	310,230	182	SH		SOLE		0	0	182
MICROSTRATEGY INC	CL A NEW	594972408	6,818	4	SH		SOLE	7	0	0	4
MIDDLEBY CORP	COM	596278101	1,380	9	SH		OTR	9	0	0	9
MIDDLEBY CORP	COM	596278101	985,643	6,130	SH		SOLE		0	0	6,130
MIDDLEBY CORP	COM	596278101	14,471	90	SH		SOLE	7	0	0	90
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	6,714	10,777	SH		SOLE		0	0	10,777
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	250,297	24,467	SH		OTR		0	0	24,467
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	17,739	1,734	SH		OTR	2	0	0	1,734
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,713	754	SH		OTR	3	0	0	754
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,030	1,176	SH		OTR	4	0	0	1,176
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	114,729	11,215	SH		OTR	5	0	0	11,215
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,440	434	SH		OTR	6	0	0	434
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	35,508	3,471	SH		OTR	7	0	0	3,471
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,552	836	SH		OTR	16	0	0	836
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	23,672	2,314	SH		OTR	17	0	0	2,314
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15,519	1,517	SH		OTR	12	0	0	1,517
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	14,353	1,403	SH		OTR	13	0	0	1,403
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,908	773	SH		OTR		0	0	773
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	708,433	69,251	SH		SOLE		267	0	68,984
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	333,692	32,619	SH		SOLE	7	0	0	32,619
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	107,934	27,119	SH		SOLE		0	0	27,119
MODERNA INC	COM	60770K107	3,943	37	SH		OTR		0	0	37
MODERNA INC	COM	60770K107	3,730	35	SH		OTR	3	0	0	35
MODERNA INC	COM	60770K107	201,398	1,890	SH		SOLE		0	0	1,890
MODERNA INC	COM	60770K107	13,320	125	SH		SOLE	7	0	0	125
MOELIS & CO	CL A	60786M105	343,345	6,048	SH		OTR		0	0	6,048
MOELIS & CO	CL A	60786M105	926,486	16,320	SH		SOLE		0	0	16,320
MONDAY COM LTD	SHS	M7S64H106	138,684	614	SH		OTR		0	0	614
MONDAY COM LTD	SHS	M7S64H106	49,917	221	SH		OTR	2	0	0	221
MONDAY COM LTD	SHS	M7S64H106	2,936	13	SH		OTR	3	0	0	13
MONDAY COM LTD	SHS	M7S64H106	2,259	10	SH		OTR	4	0	0	10
MONDAY COM LTD	SHS	M7S64H106	29,815	132	SH		OTR	5	0	0	132
MONDAY COM LTD	SHS	M7S64H106	17,844	79	SH		OTR	6	0	0	79
MONDAY COM LTD	SHS	M7S64H106	1,129	5	SH		OTR	7	0	0	5
MONDAY COM LTD	SHS	M7S64H106	16,263	72	SH		OTR	8	0	0	72
MONDAY COM LTD	SHS	M7S64H106	903	4	SH		OTR	10	0	0	4
MONDAY COM LTD	SHS	M7S64H106	3,840	17	SH		OTR	11	0	0	17
MONDAY COM LTD	SHS	M7S64H106	678	3	SH		OTR	16	0	0	3
MONDAY COM LTD	SHS	M7S64H106	8,357	37	SH		OTR	17	0	0	37
MONDAY COM LTD	SHS	M7S64H106	678	3	SH		OTR	19	0	0	3
MONDAY COM LTD	SHS	M7S64H106	3,162	14	SH		OTR	12	0	0	14
MONDAY COM LTD	SHS	M7S64H106	678	3	SH		OTR	13	0	0	3
MONDAY COM LTD	SHS	M7S64H106	8,583	38	SH		OTR		0	0	38
MONDAY COM LTD	SHS	M7S64H106	392,336	1,737	SH		SOLE		0	0	1,737
MONDAY COM LTD	SHS	M7S64H106	93,510	414	SH		SOLE	7	0	0	414
MONDELEZ INTL INC	CL A	609207105	112,428	1,606	SH		OTR		0	0	1,606
MONDELEZ INTL INC	CL A	609207105	11,060	158	SH		OTR	2	0	0	158
MONDELEZ INTL INC	CL A	609207105	2,035	29	SH		OTR	3	0	0	29
MONDELEZ INTL INC	CL A	609207105	5,670	81	SH		OTR	4	0	0	81
MONDELEZ INTL INC	CL A	609207105	28,000	400	SH		OTR	5	0	0	400
MONDELEZ INTL INC	CL A	609207105	8,470	121	SH		OTR	6	0	0	121
MONDELEZ INTL INC	CL A	609207105	2,240	32	SH		OTR	7	0	0	32
MONDELEZ INTL INC	CL A	609207105	71,260	1,018	SH		OTR	8	0	0	1,018
MONDELEZ INTL INC	CL A	609207105	3,080	44	SH		OTR	9	0	0	44
MONDELEZ INTL INC	CL A	609207105	1,762,797	25,183	SH		SOLE		42	0	25,141
MONDELEZ INTL INC	CL A	609207105	184,113	2,630	SH		SOLE	7	0	0	2,630
MONOLITHIC PWR SYS INC	COM	609839105	390,261	576	SH		OTR		0	0	576
MONOLITHIC PWR SYS INC	COM	609839105	178,839	264	SH		OTR	2	0	0	264
MONOLITHIC PWR SYS INC	COM	609839105	2,741	4	SH		OTR	3	0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	44,710	66	SH		OTR	4	0	0	66
MONOLITHIC PWR SYS INC	COM	609839105	168,000	248	SH		OTR	5	0	0	248
MONOLITHIC PWR SYS INC	COM	609839105	26,419	39	SH		OTR	6	0	0	39
MONOLITHIC PWR SYS INC	COM	609839105	69,097	102	SH		OTR	7	0	0	102
MONOLITHIC PWR SYS INC	COM	609839105	153,097	226	SH		OTR	8	0	0	226
MONOLITHIC PWR SYS INC	COM	609839105	8,129	12	SH		OTR	9	0	0	12
MONOLITHIC PWR SYS INC	COM	609839105	2,032	3	SH		OTR	10	0	0	3
MONOLITHIC PWR SYS INC	COM	609839105	5,419	8	SH		OTR	11	0	0	8
MONOLITHIC PWR SYS INC	COM	609839105	4,742	7	SH		OTR	16	0	0	7
MONOLITHIC PWR SYS INC	COM	609839105	14,903	22	SH		OTR	17	0	0	22
MONOLITHIC PWR SYS INC	COM	609839105	2,710	4	SH		OTR	18	0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	19,645	29	SH		OTR	12	0	0	29
MONOLITHIC PWR SYS INC	COM	609839105	16,936	25	SH		OTR	13	0	0	25
MONOLITHIC PWR SYS INC	COM	609839105	4,078,106	6,020	SH		SOLE		0	0	6,020
MONOLITHIC PWR SYS INC	COM	609839105	1,081,519	1,597	SH		SOLE	7	0	0	1,597
MONSTER BEVERAGE CORP NEW	COM	61174X109	128,638	2,170	SH		OTR		0	0	2,170
MONSTER BEVERAGE CORP NEW	COM	61174X109	41,555	701	SH		OTR	2	0	0	701
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,972,714	50,147	SH		SOLE		0	0	50,147
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,454	92	SH		SOLE	7	0	0	92
MOODYS CORP	COM	615369105	16,900	43	SH		OTR		0	0	43
MOODYS CORP	COM	615369105	11,791	30	SH		OTR	6	0	0	30
MOODYS CORP	COM	615369105	451,632	1,149	SH		SOLE		0	0	1,149
MOOG INC	CL A	615394202	29,695	186	SH		OTR		0	0	186
MOOG INC	CL A	615394202	1,812,363	11,352	SH		SOLE		0	0	11,352
MORGAN STANLEY	COM NEW	617446448	517,966	5,501	SH		OTR		0	0	5,501
MORGAN STANLEY	COM NEW	617446448	214,308	2,276	SH		OTR	2	0	0	2,276
MORGAN STANLEY	COM NEW	617446448	21,091	224	SH		OTR	3	0	0	224
MORGAN STANLEY	COM NEW	617446448	17,702	188	SH		OTR	4	0	0	188
MORGAN STANLEY	COM NEW	617446448	164,780	1,750	SH		OTR	5	0	0	1,750
MORGAN STANLEY	COM NEW	617446448	33,615	357	SH		OTR	6	0	0	357
MORGAN STANLEY	COM NEW	617446448	38,982	414	SH		OTR	7	0	0	414
MORGAN STANLEY	COM NEW	617446448	14,406	153	SH		OTR	8	0	0	153
MORGAN STANLEY	COM NEW	617446448	5,838	62	SH		OTR	11	0	0	62
MORGAN STANLEY	COM NEW	617446448	4,426	47	SH		OTR	18	0	0	47
MORGAN STANLEY	COM NEW	617446448	28,907	307	SH		OTR	12	0	0	307
MORGAN STANLEY	COM NEW	617446448	12,241	130	SH		OTR		0	0	130
MORGAN STANLEY	COM NEW	617446448	4,391,335	46,637	SH		SOLE		42	0	46,595
MORGAN STANLEY	COM NEW	617446448	455,655	4,839	SH		SOLE	7	0	0	4,839
MORNINGSTAR INC	COM	617700109	632,775	2,052	SH		OTR		0	0	2,052
MORNINGSTAR INC	COM	617700109	28,987	94	SH		OTR	1	0	0	94
MORNINGSTAR INC	COM	617700109	527,004	1,709	SH		OTR	2	0	0	1,709
MORNINGSTAR INC	COM	617700109	150,315	487	SH		OTR	3	0	0	487
MORNINGSTAR INC	COM	617700109	12,335	40	SH		OTR	14	0	0	40
MORNINGSTAR INC	COM	617700109	16,344	53	SH		OTR	15	0	0	53
MORNINGSTAR INC	COM	617700109	318,238	1,032	SH		OTR	4	0	0	1,032
MORNINGSTAR INC	COM	617700109	303,436	984	SH		OTR	5	0	0	984
MORNINGSTAR INC	COM	617700109	92,511	300	SH		OTR	6	0	0	300
MORNINGSTAR INC	COM	617700109	115,639	375	SH		OTR	7	0	0	375
MORNINGSTAR INC	COM	617700109	1,491,127	4,836	SH		OTR	8	0	0	4,836
MORNINGSTAR INC	COM	617700109	4,626	15	SH		OTR	9	0	0	15
MORNINGSTAR INC	COM	617700109	6,476	21	SH		OTR	10	0	0	21
MORNINGSTAR INC	COM	617700109	9,868	32	SH		OTR	11	0	0	32
MORNINGSTAR INC	COM	617700109	220,485	715	SH		OTR	16	0	0	715
MORNINGSTAR INC	COM	617700109	26,211	85	SH		OTR	17	0	0	85
MORNINGSTAR INC	COM	617700109	4,317	14	SH		OTR	18	0	0	14
MORNINGSTAR INC	COM	617700109	17,577	57	SH		OTR	19	0	0	57
MORNINGSTAR INC	COM	617700109	96,211	312	SH		OTR	12	0	0	312
MORNINGSTAR INC	COM	617700109	31,454	102	SH		OTR	13	0	0	102
MORNINGSTAR INC	COM	617700109	5,607,319	18,184	SH		SOLE		0	0	18,184
MORNINGSTAR INC	COM	617700109	3,109,604	10,084	SH		SOLE	7	0	0	10,084
MOTOROLA SOLUTIONS INC	COM NEW	620076307	352,495	993	SH		SOLE		0	0	993
MPLX LP	COM UNIT REP LTD	55336V100	24,022	578	SH		OTR		0	0	578
MPLX LP	COM UNIT REP LTD	55336V100	2,494	60	SH		OTR	2	0	0	60
MPLX LP	COM UNIT REP LTD	55336V100	1,538	37	SH		OTR	15	0	0	37
MPLX LP	COM UNIT REP LTD	55336V100	3,948	95	SH		OTR	6	0	0	95
MPLX LP	COM UNIT REP LTD	55336V100	3,616	87	SH		OTR	10	0	0	87
MPLX LP	COM UNIT REP LTD	55336V100	123,338	2,968	SH		SOLE		0	0	2,968
MPLX LP	COM UNIT REP LTD	55336V100	43,430	1,045	SH		SOLE	7	0	0	1,045
MSCI INC	COM	55354G100	29,143	52	SH		OTR		0	0	52
MSCI INC	COM	55354G100	84,628	151	SH		OTR	4	0	0	151
MSCI INC	COM	55354G100	479,774	856	SH		SOLE		0	0	856
MSCI INC	COM	55354G100	2,242	4	SH		SOLE	7	0	0	4
NAPCO SEC TECHNOLOGIES INC	COM	630402105	78,579	1,957	SH		OTR		0	0	1,957
NAPCO SEC TECHNOLOGIES INC	COM	630402105	307,666	7,661	SH		OTR	5	0	0	7,661
NAPCO SEC TECHNOLOGIES INC	COM	630402105	21,004	523	SH		OTR	7	0	0	523
NAPCO SEC TECHNOLOGIES INC	COM	630402105	481,719	11,995	SH		OTR	8	0	0	11,995
NAPCO SEC TECHNOLOGIES INC	COM	630402105	17,470	435	SH		OTR	9	0	0	435
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8,474	211	SH		OTR	10	0	0	211
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8,193	204	SH		OTR	19	0	0	204
NAPCO SEC TECHNOLOGIES INC	COM	630402105	852,798	21,235	SH		SOLE		0	0	21,235
NAPCO SEC TECHNOLOGIES INC	COM	630402105	147,347	3,669	SH		SOLE	7	0	0	3,669
NASDAQ INC	COM	631103108	34,768	551	SH		OTR		0	0	551
NASDAQ INC	COM	631103108	1,689	27	SH		OTR	3	0	0	27
NASDAQ INC	COM	631103108	42,214	669	SH		OTR	4	0	0	669
NASDAQ INC	COM	631103108	5,868	93	SH		OTR	6	0	0	93
NASDAQ INC	COM	631103108	2,272	36	SH		OTR	7	0	0	36
NASDAQ INC	COM	631103108	55,402	878	SH		OTR	8	0	0	878
NASDAQ INC	COM	631103108	3,029	48	SH		OTR	9	0	0	48
NASDAQ INC	COM	631103108	313,795	4,973	SH		SOLE		0	0	4,973
NASDAQ INC	COM	631103108	146,392	2,320	SH		SOLE	7	0	0	2,320
NATIONAL FUEL GAS CO	COM	636180101	311,845	5,805	SH		SOLE		0	0	5,805
NATIONAL FUEL GAS CO	COM	636180101	806	15	SH		SOLE	7	0	0	15
NATIONAL RESH CORP	COM NEW	637372202	78,230	1,975	SH		OTR		0	0	1,975
NATIONAL RESH CORP	COM NEW	637372202	7,249	183	SH		OTR	1	0	0	183
NATIONAL RESH CORP	COM NEW	637372202	138,952	3,508	SH		OTR	2	0	0	3,508
NATIONAL RESH CORP	COM NEW	637372202	35,332	892	SH		OTR	3	0	0	892
NATIONAL RESH CORP	COM NEW	637372202	3,248	82	SH		OTR	14	0	0	82
NATIONAL RESH CORP	COM NEW	637372202	83,815	2,116	SH		OTR	4	0	0	2,116
NATIONAL RESH CORP	COM NEW	637372202	107,066	2,703	SH		OTR	5	0	0	2,703
NATIONAL RESH CORP	COM NEW	637372202	23,211	586	SH		OTR	6	0	0	586
NATIONAL RESH CORP	COM NEW	637372202	30,698	775	SH		OTR	7	0	0	775
NATIONAL RESH CORP	COM NEW	637372202	455,638	11,503	SH		OTR	8	0	0	11,503
NATIONAL RESH CORP	COM NEW	637372202	1,228	31	SH		OTR	9	0	0	31
NATIONAL RESH CORP	COM NEW	637372202	1,703	43	SH		OTR	10	0	0	43
NATIONAL RESH CORP	COM NEW	637372202	13,428	339	SH		OTR	11	0	0	339
NATIONAL RESH CORP	COM NEW	637372202	55,414	1,399	SH		OTR	16	0	0	1,399
NATIONAL RESH CORP	COM NEW	637372202	6,971	176	SH		OTR	17	0	0	176
NATIONAL RESH CORP	COM NEW	637372202	1,109	28	SH		OTR	18	0	0	28
NATIONAL RESH CORP	COM NEW	637372202	3,565	90	SH		OTR	19	0	0	90
NATIONAL RESH CORP	COM NEW	637372202	12,438	314	SH		OTR	12	0	0	314
NATIONAL RESH CORP	COM NEW	637372202	6,219	157	SH		OTR	13	0	0	157
NATIONAL RESH CORP	COM NEW	637372202	474,478	11,979	SH		SOLE		0	0	11,979
NATIONAL RESH CORP	COM NEW	637372202	893,220	22,550	SH		SOLE	7	0	0	22,550
NATWEST GROUP PLC	SPONS ADR	639057207	73,834	10,858	SH		SOLE		1,193	0	9,665
NCINO INC	COM	63947X101	799,558	21,390	SH		OTR		0	0	21,390
NCINO INC	COM	63947X101	17,905	479	SH		OTR	1	0	0	479
NCINO INC	COM	63947X101	348,195	9,315	SH		OTR	2	0	0	9,315
NCINO INC	COM	63947X101	84,965	2,273	SH		OTR	3	0	0	2,273
NCINO INC	COM	63947X101	7,177	192	SH		OTR	14	0	0	192
NCINO INC	COM	63947X101	184,171	4,927	SH		OTR	4	0	0	4,927
NCINO INC	COM	63947X101	246,671	6,599	SH		OTR	5	0	0	6,599
NCINO INC	COM	63947X101	78,648	2,104	SH		OTR	6	0	0	2,104
NCINO INC	COM	63947X101	68,443	1,831	SH		OTR	7	0	0	1,831
NCINO INC	COM	63947X101	1,006,793	26,934	SH		OTR	8	0	0	26,934
NCINO INC	COM	63947X101	2,691	72	SH		OTR	9	0	0	72
NCINO INC	COM	63947X101	3,813	102	SH		OTR	10	0	0	102
NCINO INC	COM	63947X101	29,418	787	SH		OTR	11	0	0	787
NCINO INC	COM	63947X101	125,858	3,367	SH		OTR	16	0	0	3,367
NCINO INC	COM	63947X101	17,157	459	SH		OTR	17	0	0	459
NCINO INC	COM	63947X101	2,504	67	SH		OTR	18	0	0	67
NCINO INC	COM	63947X101	8,037	215	SH		OTR	19	0	0	215
NCINO INC	COM	63947X101	43,062	1,152	SH		OTR	12	0	0	1,152
NCINO INC	COM	63947X101	14,130	378	SH		OTR	13	0	0	378
NCINO INC	COM	63947X101	16,223	434	SH		OTR		0	0	434
NCINO INC	COM	63947X101	2,232,745	59,731	SH		SOLE		0	0	59,731
NCINO INC	COM	63947X101	2,118,437	56,673	SH		SOLE	7	0	0	56,673
NETAPP INC	COM	64110D104	119,036	1,134	SH		OTR	6	0	0	1,134
NETAPP INC	COM	64110D104	164,833	1,570	SH		SOLE		0	0	1,570
NETAPP INC	COM	64110D104	20,994	200	SH		SOLE	7	0	0	200
NETFLIX INC	COM	64110L106	5,991,918	9,866	SH		OTR		0	0	9,866
NETFLIX INC	COM	64110L106	53,445	88	SH		OTR	1	0	0	88
NETFLIX INC	COM	64110L106	1,402,932	2,310	SH		OTR	2	0	0	2,310
NETFLIX INC	COM	64110L106	239,288	394	SH		OTR	3	0	0	394
NETFLIX INC	COM	64110L106	105,068	173	SH		OTR	14	0	0	173
NETFLIX INC	COM	64110L106	117,215	193	SH		OTR	15	0	0	193
NETFLIX INC	COM	64110L106	1,594,241	2,625	SH		OTR	4	0	0	2,625
NETFLIX INC	COM	64110L106	1,081,047	1,780	SH		OTR	5	0	0	1,780
NETFLIX INC	COM	64110L106	474,325	781	SH		OTR	6	0	0	781
NETFLIX INC	COM	64110L106	444,566	732	SH		OTR	7	0	0	732
NETFLIX INC	COM	64110L106	5,778,745	9,515	SH		OTR	8	0	0	9,515
NETFLIX INC	COM	64110L106	149,403	246	SH		OTR	9	0	0	246
NETFLIX INC	COM	64110L106	15,183	25	SH		OTR	10	0	0	25
NETFLIX INC	COM	64110L106	52,838	87	SH		OTR	11	0	0	87
NETFLIX INC	COM	64110L106	376,545	620	SH		OTR	16	0	0	620
NETFLIX INC	COM	64110L106	87,456	144	SH		OTR	17	0	0	144
NETFLIX INC	COM	64110L106	34,618	57	SH		OTR	18	0	0	57
NETFLIX INC	COM	64110L106	21,864	36	SH		OTR	19	0	0	36
NETFLIX INC	COM	64110L106	287,874	474	SH		OTR	12	0	0	474
NETFLIX INC	COM	64110L106	170,660	281	SH		OTR	13	0	0	281
NETFLIX INC	COM	64110L106	210,136	346	SH		OTR		0	0	346
NETFLIX INC	COM	64110L106	31,050,999	51,127	SH		SOLE		35	0	51,092
NETFLIX INC	COM	64110L106	12,104,087	19,930	SH		SOLE	7	0	0	19,930
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	84,650	975	SH		OTR		0	0	975
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	18,753	216	SH		OTR	2	0	0	216
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,646	42	SH		OTR	3	0	0	42
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	14,238	164	SH		OTR	4	0	0	164
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	107,744	1,241	SH		OTR	5	0	0	1,241
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	32,818	378	SH		OTR	7	0	0	378
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	9,897	114	SH		OTR	16	0	0	114
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	10,332	119	SH		OTR	12	0	0	119
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,994	46	SH		OTR		0	0	46
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	332,521	3,830	SH		SOLE		0	0	3,830
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	227,816	2,624	SH		SOLE	7	0	0	2,624
NEW YORK CMNTY BANCORP INC	COM	649445103	59,377	18,440	SH		SOLE		0	0	18,440
NEWMONT CORP	COM	651639106	28,170	786	SH		OTR		0	0	786
NEWMONT CORP	COM	651639106	3,398	95	SH		OTR	3	0	0	95
NEWMONT CORP	COM	651639106	6,451	180	SH		OTR	4	0	0	180
NEWMONT CORP	COM	651639106	265,092	7,397	SH		SOLE		0	0	7,397
NEWMONT CORP	COM	651639106	11,290	315	SH		SOLE	7	0	0	315
NEWPARK RES INC	COM PAR $.01NEW	651718504	127,743	17,693	SH		SOLE		322	0	17,371
NEXTERA ENERGY INC	COM	65339F101	26,840	420	SH		OTR		0	0	420
NEXTERA ENERGY INC	COM	65339F101	10,609	166	SH		OTR	2	0	0	166
NEXTERA ENERGY INC	COM	65339F101	25,042	392	SH		OTR	3	0	0	392
NEXTERA ENERGY INC	COM	65339F101	1,726	27	SH		OTR	4	0	0	27
NEXTERA ENERGY INC	COM	65339F101	4,602	72	SH		OTR	7	0	0	72
NEXTERA ENERGY INC	COM	65339F101	1,178,435	18,439	SH		SOLE		1,518	0	16,921
NEXTERA ENERGY INC	COM	65339F101	8,053	126	SH		SOLE	7	0	0	126
NICE LTD	SPONSORED ADR	653656108	194,683	747	SH		OTR		0	0	747
NICE LTD	SPONSORED ADR	653656108	69,846	268	SH		OTR	2	0	0	268
NICE LTD	SPONSORED ADR	653656108	3,909	15	SH		OTR	3	0	0	15
NICE LTD	SPONSORED ADR	653656108	3,388	13	SH		OTR	4	0	0	13
NICE LTD	SPONSORED ADR	653656108	41,178	158	SH		OTR	5	0	0	158
NICE LTD	SPONSORED ADR	653656108	25,801	99	SH		OTR	6	0	0	99
NICE LTD	SPONSORED ADR	653656108	1,824	7	SH		OTR	7	0	0	7
NICE LTD	SPONSORED ADR	653656108	22,935	88	SH		OTR	8	0	0	88
NICE LTD	SPONSORED ADR	653656108	1,042	4	SH		OTR	10	0	0	4
NICE LTD	SPONSORED ADR	653656108	4,952	19	SH		OTR	11	0	0	19
NICE LTD	SPONSORED ADR	653656108	782	3	SH		OTR	16	0	0	3
NICE LTD	SPONSORED ADR	653656108	11,989	46	SH		OTR	17	0	0	46
NICE LTD	SPONSORED ADR	653656108	782	3	SH		OTR	19	0	0	3
NICE LTD	SPONSORED ADR	653656108	4,170	16	SH		OTR	12	0	0	16
NICE LTD	SPONSORED ADR	653656108	1,042	4	SH		OTR	13	0	0	4
NICE LTD	SPONSORED ADR	653656108	12,249	47	SH		OTR		0	0	47
NICE LTD	SPONSORED ADR	653656108	928,068	3,561	SH		SOLE		0	0	3,561
NICE LTD	SPONSORED ADR	653656108	127,704	490	SH		SOLE	7	0	0	490
NIKE INC	CL B	654106103	2,340,983	24,909	SH		OTR		0	0	24,909
NIKE INC	CL B	654106103	21,803	232	SH		OTR	1	0	0	232
NIKE INC	CL B	654106103	737,837	7,851	SH		OTR	2	0	0	7,851
NIKE INC	CL B	654106103	66,872	712	SH		OTR	3	0	0	712
NIKE INC	CL B	654106103	38,095	405	SH		OTR	14	0	0	405
NIKE INC	CL B	654106103	43,795	466	SH		OTR	15	0	0	466
NIKE INC	CL B	654106103	585,495	6,230	SH		OTR	4	0	0	6,230
NIKE INC	CL B	654106103	318,874	3,393	SH		OTR	5	0	0	3,393
NIKE INC	CL B	654106103	207,602	2,209	SH		OTR	6	0	0	2,209
NIKE INC	CL B	654106103	188,994	2,011	SH		OTR	7	0	0	2,011
NIKE INC	CL B	654106103	2,033,600	21,639	SH		OTR	8	0	0	21,639
NIKE INC	CL B	654106103	59,583	634	SH		OTR	9	0	0	634
NIKE INC	CL B	654106103	23,078	246	SH		OTR	10	0	0	246
NIKE INC	CL B	654106103	18,702	199	SH		OTR	11	0	0	199
NIKE INC	CL B	654106103	129,223	1,375	SH		OTR	16	0	0	1,375
NIKE INC	CL B	654106103	30,544	325	SH		OTR	17	0	0	325
NIKE INC	CL B	654106103	12,687	135	SH		OTR	18	0	0	135
NIKE INC	CL B	654106103	7,800	83	SH		OTR	19	0	0	83
NIKE INC	CL B	654106103	92,100	980	SH		OTR	12	0	0	980
NIKE INC	CL B	654106103	79,413	845	SH		OTR	13	0	0	845
NIKE INC	CL B	654106103	92,288	982	SH		OTR		0	0	982
NIKE INC	CL B	654106103	11,850,259	126,093	SH		SOLE		39	0	126,054
NIKE INC	CL B	654106103	4,598,235	48,928	SH		SOLE	7	0	0	48,928
NNN REIT INC	COM	637417106	5,295	124	SH		OTR		0	0	124
NNN REIT INC	COM	637417106	1,971	46	SH		OTR	3	0	0	46
NNN REIT INC	COM	637417106	1,154	27	SH		OTR	6	0	0	27
NNN REIT INC	COM	637417106	1,539	36	SH		OTR	17	0	0	36
NNN REIT INC	COM	637417106	2,222	52	SH		OTR	12	0	0	52
NNN REIT INC	COM	637417106	244,389	5,718	SH		SOLE		0	0	5,718
NNN REIT INC	COM	637417106	29,346	687	SH		SOLE	7	0	0	687
NOMURA HLDGS INC	SPONSORED ADR	65535H208	53,735	8,370	SH		OTR		0	0	8,370
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,380	215	SH		OTR	2	0	0	215
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,318	361	SH		OTR	3	0	0	361
NOMURA HLDGS INC	SPONSORED ADR	65535H208	9,084	1,415	SH		OTR	4	0	0	1,415
NOMURA HLDGS INC	SPONSORED ADR	65535H208	87,299	13,598	SH		OTR	5	0	0	13,598
NOMURA HLDGS INC	SPONSORED ADR	65535H208	20,627	3,213	SH		OTR	7	0	0	3,213
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6,510	1,014	SH		OTR	16	0	0	1,014
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6,568	1,023	SH		OTR	12	0	0	1,023
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,709	422	SH		OTR		0	0	422
NOMURA HLDGS INC	SPONSORED ADR	65535H208	296,745	46,222	SH		SOLE		0	0	46,222
NOMURA HLDGS INC	SPONSORED ADR	65535H208	179,189	27,911	SH		SOLE	7	0	0	27,911
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	39,592	10,100	SH		OTR	6	0	0	10,100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,635	417	SH		SOLE		0	0	417
NORDSON CORP	COM	655663102	36,271	132	SH		OTR		0	0	132
NORDSON CORP	COM	655663102	45,299	165	SH		OTR	2	0	0	165
NORDSON CORP	COM	655663102	4,942	18	SH		OTR	4	0	0	18
NORDSON CORP	COM	655663102	6,040	22	SH		OTR	6	0	0	22
NORDSON CORP	COM	655663102	1,922	7	SH		OTR	7	0	0	7
NORDSON CORP	COM	655663102	15,100	55	SH		OTR	8	0	0	55
NORDSON CORP	COM	655663102	2,745	10	SH		OTR	12	0	0	10
NORDSON CORP	COM	655663102	4,393	16	SH		OTR	13	0	0	16
NORDSON CORP	COM	655663102	2,406,841	8,767	SH		SOLE		0	0	8,767
NORDSON CORP	COM	655663102	30,474	111	SH		SOLE	7	0	0	111
NORFOLK SOUTHN CORP	COM	655844108	26,252	103	SH		OTR		0	0	103
NORFOLK SOUTHN CORP	COM	655844108	623,259	2,445	SH		SOLE		100	0	2,345
NORFOLK SOUTHN CORP	COM	655844108	19,115	75	SH		SOLE	7	0	0	75
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	28,263	1,257	SH		OTR	6	0	0	1,257
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	260,772	11,598	SH		SOLE		0	0	11,598
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	26,082	1,160	SH		SOLE	7	0	0	1,160
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,470,894	83,912	SH		SOLE		0	0	83,912
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	12,700	929	SH		OTR		0	0	929
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	16,951	1,240	SH		OTR	3	0	0	1,240
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,252,536	91,627	SH		SOLE		0	0	91,627
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	63,991	1,270	SH		OTR		0	0	1,270
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	35,407	703	SH		OTR	3	0	0	703
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	59,600	1,183	SH		OTR	15	0	0	1,183
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	28,523,620	566,170	SH		SOLE		0	0	566,170
NORTHROP GRUMMAN CORP	COM	666807102	78,979	165	SH		OTR		0	0	165
NORTHROP GRUMMAN CORP	COM	666807102	87,116	182	SH		OTR	2	0	0	182
NORTHROP GRUMMAN CORP	COM	666807102	1,113,545	2,326	SH		SOLE		1	0	2,325
NOVA LTD	COM	M7516K103	25,897	146	SH		OTR		0	0	146
NOVA LTD	COM	M7516K103	1,595,888	8,997	SH		SOLE		0	0	8,997
NOVANTA INC	COM	67000B104	88,084	504	SH		OTR		0	0	504
NOVANTA INC	COM	67000B104	8,214	47	SH		OTR	1	0	0	47
NOVANTA INC	COM	67000B104	149,254	854	SH		OTR	2	0	0	854
NOVANTA INC	COM	67000B104	39,323	225	SH		OTR	3	0	0	225
NOVANTA INC	COM	67000B104	3,670	21	SH		OTR	14	0	0	21
NOVANTA INC	COM	67000B104	93,327	534	SH		OTR	4	0	0	534
NOVANTA INC	COM	67000B104	120,941	692	SH		OTR	5	0	0	692
NOVANTA INC	COM	67000B104	25,691	147	SH		OTR	6	0	0	147
NOVANTA INC	COM	67000B104	33,905	194	SH		OTR	7	0	0	194
NOVANTA INC	COM	67000B104	502,464	2,875	SH		OTR	8	0	0	2,875
NOVANTA INC	COM	67000B104	1,398	8	SH		OTR	9	0	0	8
NOVANTA INC	COM	67000B104	1,922	11	SH		OTR	10	0	0	11
NOVANTA INC	COM	67000B104	15,205	87	SH		OTR	11	0	0	87
NOVANTA INC	COM	67000B104	62,917	360	SH		OTR	16	0	0	360
NOVANTA INC	COM	67000B104	7,690	44	SH		OTR	17	0	0	44
NOVANTA INC	COM	67000B104	1,223	7	SH		OTR	18	0	0	7
NOVANTA INC	COM	67000B104	3,845	22	SH		OTR	19	0	0	22
NOVANTA INC	COM	67000B104	13,108	75	SH		OTR	12	0	0	75
NOVANTA INC	COM	67000B104	6,816	39	SH		OTR	13	0	0	39
NOVANTA INC	COM	67000B104	593,694	3,397	SH		SOLE		0	0	3,397
NOVANTA INC	COM	67000B104	977,838	5,595	SH		SOLE	7	0	0	5,595
NOVARTIS AG	SPONSORED ADR	66987V109	47,881	495	SH		OTR		0	0	495
NOVARTIS AG	SPONSORED ADR	66987V109	22,054	228	SH		OTR	2	0	0	228
NOVARTIS AG	SPONSORED ADR	66987V109	2,376,366	24,567	SH		SOLE		3,548	0	21,019
NOVARTIS AG	SPONSORED ADR	66987V109	5,610	58	SH		SOLE	7	0	0	58
NOVO-NORDISK A S	ADR	670100205	4,394,233	34,223	SH		OTR		0	0	34,223
NOVO-NORDISK A S	ADR	670100205	25,295	197	SH		OTR	1	0	0	197
NOVO-NORDISK A S	ADR	670100205	1,576,238	12,276	SH		OTR	2	0	0	12,276
NOVO-NORDISK A S	ADR	670100205	130,968	1,020	SH		OTR	3	0	0	1,020
NOVO-NORDISK A S	ADR	670100205	40,960	319	SH		OTR	14	0	0	319
NOVO-NORDISK A S	ADR	670100205	34,283	267	SH		OTR	15	0	0	267
NOVO-NORDISK A S	ADR	670100205	695,029	5,413	SH		OTR	4	0	0	5,413
NOVO-NORDISK A S	ADR	670100205	814,698	6,345	SH		OTR	5	0	0	6,345
NOVO-NORDISK A S	ADR	670100205	390,721	3,043	SH		OTR	6	0	0	3,043
NOVO-NORDISK A S	ADR	670100205	219,692	1,711	SH		OTR	7	0	0	1,711
NOVO-NORDISK A S	ADR	670100205	2,901,427	22,597	SH		OTR	8	0	0	22,597
NOVO-NORDISK A S	ADR	670100205	74,536	581	SH		OTR	9	0	0	581
NOVO-NORDISK A S	ADR	670100205	49,424	385	SH		OTR	10	0	0	385
NOVO-NORDISK A S	ADR	670100205	54,313	423	SH		OTR	11	0	0	423
NOVO-NORDISK A S	ADR	670100205	168,974	1,316	SH		OTR	16	0	0	1,316
NOVO-NORDISK A S	ADR	670100205	100,024	779	SH		OTR	17	0	0	779
NOVO-NORDISK A S	ADR	670100205	13,097	102	SH		OTR	18	0	0	102
NOVO-NORDISK A S	ADR	670100205	13,739	107	SH		OTR	19	0	0	107
NOVO-NORDISK A S	ADR	670100205	239,723	1,867	SH		OTR	12	0	0	1,867
NOVO-NORDISK A S	ADR	670100205	110,039	857	SH		OTR	13	0	0	857
NOVO-NORDISK A S	ADR	670100205	184,896	1,440	SH		OTR		0	0	1,440
NOVO-NORDISK A S	ADR	670100205	24,588,407	191,498	SH		SOLE		90	0	191,408
NOVO-NORDISK A S	ADR	670100205	7,304,718	56,890	SH		SOLE	7	0	0	56,890
NRG ENERGY INC	COM NEW	629377508	21,659	320	SH		OTR	16	0	0	320
NRG ENERGY INC	COM NEW	629377508	268,120	3,961	SH		SOLE		0	0	3,961
NUCOR CORP	COM	670346105	20,780	105	SH		OTR	4	0	0	105
NUCOR CORP	COM	670346105	601,073	3,037	SH		SOLE		0	0	3,037
NUCOR CORP	COM	670346105	4,750	24	SH		SOLE	7	0	0	24
NUVEEN N Y MUN VALUE FD	COM	67062M105	104,000	12,500	SH		SOLE		0	0	12,500
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	344,868	47,965	SH		SOLE		0	0	47,965
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	45,168	6,282	SH		SOLE	7	0	0	6,282
NVE CORP	COM NEW	629445206	37,876	420	SH		OTR	2	0	0	420
NVE CORP	COM NEW	629445206	10,028	111	SH		OTR	3	0	0	111
NVE CORP	COM NEW	629445206	1,082	12	SH		OTR	14	0	0	12
NVE CORP	COM NEW	629445206	22,635	251	SH		OTR	4	0	0	251
NVE CORP	COM NEW	629445206	22,274	247	SH		OTR	5	0	0	247
NVE CORP	COM NEW	629445206	6,583	73	SH		OTR	6	0	0	73
NVE CORP	COM NEW	629445206	8,387	93	SH		OTR	7	0	0	93
NVE CORP	COM NEW	629445206	105,970	1,175	SH		OTR	8	0	0	1,175
NVE CORP	COM NEW	629445206	271	3	SH		OTR	9	0	0	3
NVE CORP	COM NEW	629445206	451	5	SH		OTR	10	0	0	5
NVE CORP	COM NEW	629445206	902	10	SH		OTR	11	0	0	10
NVE CORP	COM NEW	629445206	15,872	176	SH		OTR	16	0	0	176
NVE CORP	COM NEW	629445206	1,984	22	SH		OTR	17	0	0	22
NVE CORP	COM NEW	629445206	271	3	SH		OTR	18	0	0	3
NVE CORP	COM NEW	629445206	1,082	12	SH		OTR	19	0	0	12
NVE CORP	COM NEW	629445206	3,427	38	SH		OTR	12	0	0	38
NVE CORP	COM NEW	629445206	2,074	23	SH		OTR	13	0	0	23
NVE CORP	COM NEW	629445206	302,343	3,353	SH		SOLE		0	0	3,353
NVE CORP	COM NEW	629445206	216,382	2,399	SH		SOLE	7	0	0	2,399
NVE CORP	COM NEW	629445206	22,365	248	SH		OTR		0	0	248
NVE CORP	COM NEW	629445206	1,984	22	SH		OTR	1	0	0	22
NVENT ELECTRIC PLC	SHS	G6700G107	488,743	6,482	SH		OTR		0	0	6,482
NVENT ELECTRIC PLC	SHS	G6700G107	223,410	2,963	SH		OTR	2	0	0	2,963
NVENT ELECTRIC PLC	SHS	G6700G107	15,532	206	SH		OTR	3	0	0	206
NVENT ELECTRIC PLC	SHS	G6700G107	43,883	582	SH		OTR	4	0	0	582
NVENT ELECTRIC PLC	SHS	G6700G107	221,148	2,933	SH		OTR	5	0	0	2,933
NVENT ELECTRIC PLC	SHS	G6700G107	20,886	277	SH		OTR	6	0	0	277
NVENT ELECTRIC PLC	SHS	G6700G107	75,023	995	SH		OTR	7	0	0	995
NVENT ELECTRIC PLC	SHS	G6700G107	211,874	2,810	SH		OTR	8	0	0	2,810
NVENT ELECTRIC PLC	SHS	G6700G107	9,199	122	SH		OTR	9	0	0	122
NVENT ELECTRIC PLC	SHS	G6700G107	2,187	29	SH		OTR	10	0	0	29
NVENT ELECTRIC PLC	SHS	G6700G107	26,541	352	SH		OTR	11	0	0	352
NVENT ELECTRIC PLC	SHS	G6700G107	4,524	60	SH		OTR	16	0	0	60
NVENT ELECTRIC PLC	SHS	G6700G107	15,608	207	SH		OTR	17	0	0	207
NVENT ELECTRIC PLC	SHS	G6700G107	2,865	38	SH		OTR	18	0	0	38
NVENT ELECTRIC PLC	SHS	G6700G107	3,619	48	SH		OTR	19	0	0	48
NVENT ELECTRIC PLC	SHS	G6700G107	25,033	332	SH		OTR	12	0	0	332
NVENT ELECTRIC PLC	SHS	G6700G107	22,168	294	SH		OTR	13	0	0	294
NVENT ELECTRIC PLC	SHS	G6700G107	3,153,756	41,827	SH		SOLE		0	0	41,827
NVENT ELECTRIC PLC	SHS	G6700G107	1,399,349	18,559	SH		SOLE	7	0	0	18,559
NVIDIA CORPORATION	COM	67066G104	2,066,442	2,287	SH		OTR		0	0	2,287
NVIDIA CORPORATION	COM	67066G104	187,940	208	SH		OTR	2	0	0	208
NVIDIA CORPORATION	COM	67066G104	584,603	647	SH		OTR	5	0	0	647
NVIDIA CORPORATION	COM	67066G104	40,614,118	44,949	SH		OTR	6	0	0	44,949
NVIDIA CORPORATION	COM	67066G104	20,782	23	SH		OTR	7	0	0	23
NVIDIA CORPORATION	COM	67066G104	1,516,897	1,679	SH		OTR	8	0	0	1,679
NVIDIA CORPORATION	COM	67066G104	33,432	37	SH		OTR	9	0	0	37
NVIDIA CORPORATION	COM	67066G104	15,361	17	SH		OTR	19	0	0	17
NVIDIA CORPORATION	COM	67066G104	40,715,391	45,061	SH		SOLE		162	0	44,899
NVIDIA CORPORATION	COM	67066G104	2,330,314	2,579	SH		SOLE	7	0	0	2,579
NXP SEMICONDUCTORS N V	COM	N6596X109	1,982	8	SH		OTR	3	0	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109	7,929	32	SH		OTR	4	0	0	32
NXP SEMICONDUCTORS N V	COM	N6596X109	77,552	313	SH		OTR	5	0	0	313
NXP SEMICONDUCTORS N V	COM	N6596X109	17,839	72	SH		OTR	7	0	0	72
NXP SEMICONDUCTORS N V	COM	N6596X109	6,194	25	SH		OTR	16	0	0	25
NXP SEMICONDUCTORS N V	COM	N6596X109	5,203	21	SH		OTR	12	0	0	21
NXP SEMICONDUCTORS N V	COM	N6596X109	2,478	10	SH		OTR		0	0	10
NXP SEMICONDUCTORS N V	COM	N6596X109	511,194	2,063	SH		SOLE		0	0	2,063
NXP SEMICONDUCTORS N V	COM	N6596X109	157,829	637	SH		SOLE	7	0	0	637
NXP SEMICONDUCTORS N V	COM	N6596X109	55,253	223	SH		OTR		0	0	223
NXP SEMICONDUCTORS N V	COM	N6596X109	4,212	17	SH		OTR	2	0	0	17
OCCIDENTAL PETE CORP	COM	674599105	1,982,597	30,506	SH		OTR		0	0	30,506
OCCIDENTAL PETE CORP	COM	674599105	7,019	108	SH		OTR	1	0	0	108
OCCIDENTAL PETE CORP	COM	674599105	625,464	9,624	SH		OTR	2	0	0	9,624
OCCIDENTAL PETE CORP	COM	674599105	31,820	490	SH		OTR	3	0	0	490
OCCIDENTAL PETE CORP	COM	674599105	15,403	237	SH		OTR	15	0	0	237
OCCIDENTAL PETE CORP	COM	674599105	43,543	670	SH		OTR	4	0	0	670
OCCIDENTAL PETE CORP	COM	674599105	24,501	377	SH		OTR	5	0	0	377
OCCIDENTAL PETE CORP	COM	674599105	5,365,899	82,565	SH		OTR	6	0	0	82,565
OCCIDENTAL PETE CORP	COM	674599105	5,004	77	SH		OTR	7	0	0	77
OCCIDENTAL PETE CORP	COM	674599105	19,887	306	SH		OTR	8	0	0	306
OCCIDENTAL PETE CORP	COM	674599105	14,558	224	SH		OTR	9	0	0	224
OCCIDENTAL PETE CORP	COM	674599105	4,679	72	SH		OTR	10	0	0	72
OCCIDENTAL PETE CORP	COM	674599105	8,384	129	SH		OTR	11	0	0	129
OCCIDENTAL PETE CORP	COM	674599105	71,684	1,103	SH		OTR	16	0	0	1,103
OCCIDENTAL PETE CORP	COM	674599105	33,080	509	SH		OTR	12	0	0	509
OCCIDENTAL PETE CORP	COM	674599105	11,113	171	SH		OTR		0	0	171
OCCIDENTAL PETE CORP	COM	674599105	9,310,990	143,268	SH		SOLE		0	0	143,268
OCCIDENTAL PETE CORP	COM	674599105	930,137	14,312	SH		SOLE	7	0	0	14,312
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	4,240	16,000	SH		SOLE		0	0	16,000
OKTA INC	CL A	679295105	2,092	20	SH		OTR		0	0	20
OKTA INC	CL A	679295105	157,976	1,510	SH		OTR	2	0	0	1,510
OKTA INC	CL A	679295105	21,970	210	SH		OTR	3	0	0	210
OKTA INC	CL A	679295105	314	3	SH		OTR	4	0	0	3
OKTA INC	CL A	679295105	162,893	1,557	SH		SOLE		0	0	1,557
OKTA INC	CL A	679295105	418	4	SH		SOLE	7	0	0	4
OLAPLEX HLDGS INC	COM	679369108	77,804	40,523	SH		SOLE		0	0	40,523
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,570	112	SH		OTR		0	0	112
OLD DOMINION FREIGHT LINE IN	COM	679580100	41,669	190	SH		OTR	2	0	0	190
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,070	14	SH		OTR	4	0	0	14
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,386	20	SH		OTR	6	0	0	20
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,316	6	SH		OTR	7	0	0	6
OLD DOMINION FREIGHT LINE IN	COM	679580100	11,404	52	SH		OTR	8	0	0	52
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,193	10	SH		OTR	12	0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,070	14	SH		OTR	13	0	0	14
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,253,055	10,273	SH		SOLE		0	0	10,273
OLD DOMINION FREIGHT LINE IN	COM	679580100	32,019	146	SH		SOLE	7	0	0	146
OLD REP INTL CORP	COM	680223104	281,303	9,157	SH		SOLE		73	0	9,084
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	456,095	5,732	SH		OTR		0	0	5,732
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	11,140	140	SH		OTR	1	0	0	140
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	192,321	2,417	SH		OTR	2	0	0	2,417
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	50,288	632	SH		OTR	3	0	0	632
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,092	64	SH		OTR	14	0	0	64
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18,699	235	SH		OTR	15	0	0	235
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	129,381	1,626	SH		OTR	4	0	0	1,626
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	124,447	1,564	SH		OTR	5	0	0	1,564
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	35,011	440	SH		OTR	6	0	0	440
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	46,867	589	SH		OTR	7	0	0	589
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	569,522	7,158	SH		OTR	8	0	0	7,158
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,910	24	SH		OTR	9	0	0	24
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,865	36	SH		OTR	10	0	0	36
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,819	48	SH		OTR	11	0	0	48
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	87,845	1,104	SH		OTR	16	0	0	1,104
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,822	136	SH		OTR	17	0	0	136
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,910	24	SH		OTR	18	0	0	24
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,252	66	SH		OTR	19	0	0	66
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	19,176	241	SH		OTR	12	0	0	241
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10,344	130	SH		OTR	13	0	0	130
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,480,798	18,610	SH		SOLE		0	0	18,610
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,199,995	15,081	SH		SOLE	7	0	0	15,081
OLO INC	CL A	68134L109	48,987	8,923	SH		OTR		0	0	8,923
OLO INC	CL A	68134L109	4,436	808	SH		OTR	1	0	0	808
OLO INC	CL A	68134L109	80,961	14,747	SH		OTR	2	0	0	14,747
OLO INC	CL A	68134L109	22,081	4,022	SH		OTR	3	0	0	4,022
OLO INC	CL A	68134L109	2,097	382	SH		OTR	14	0	0	382
OLO INC	CL A	68134L109	50,920	9,275	SH		OTR	4	0	0	9,275
OLO INC	CL A	68134L109	64,096	11,675	SH		OTR	5	0	0	11,675
OLO INC	CL A	68134L109	13,747	2,504	SH		OTR	6	0	0	2,504
OLO INC	CL A	68134L109	19,248	3,506	SH		OTR	7	0	0	3,506
OLO INC	CL A	68134L109	288,225	52,500	SH		OTR	8	0	0	52,500
OLO INC	CL A	68134L109	796	145	SH		OTR	9	0	0	145
OLO INC	CL A	68134L109	1,103	201	SH		OTR	10	0	0	201
OLO INC	CL A	68134L109	8,416	1,533	SH		OTR	11	0	0	1,533
OLO INC	CL A	68134L109	35,202	6,412	SH		OTR	16	0	0	6,412
OLO INC	CL A	68134L109	4,354	793	SH		OTR	17	0	0	793
OLO INC	CL A	68134L109	692	126	SH		OTR	18	0	0	126
OLO INC	CL A	68134L109	2,278	415	SH		OTR	19	0	0	415
OLO INC	CL A	68134L109	7,730	1,408	SH		OTR	12	0	0	1,408
OLO INC	CL A	68134L109	3,898	710	SH		OTR	13	0	0	710
OLO INC	CL A	68134L109	287,610	52,388	SH		SOLE		0	0	52,388
OLO INC	CL A	68134L109	547,595	99,744	SH		SOLE	7	0	0	99,744
OMEGA FLEX INC	COM	682095104	55,254	779	SH		OTR		0	0	779
OMEGA FLEX INC	COM	682095104	5,249	74	SH		OTR	1	0	0	74
OMEGA FLEX INC	COM	682095104	96,819	1,365	SH		OTR	2	0	0	1,365
OMEGA FLEX INC	COM	682095104	26,128	368	SH		OTR	3	0	0	368
OMEGA FLEX INC	COM	682095104	2,341	33	SH		OTR	14	0	0	33
OMEGA FLEX INC	COM	682095104	59,581	840	SH		OTR	4	0	0	840
OMEGA FLEX INC	COM	682095104	74,760	1,054	SH		OTR	5	0	0	1,054
OMEGA FLEX INC	COM	682095104	16,527	233	SH		OTR	6	0	0	233
OMEGA FLEX INC	COM	682095104	22,059	311	SH		OTR	7	0	0	311
OMEGA FLEX INC	COM	682095104	326,633	4,605	SH		OTR	8	0	0	4,605
OMEGA FLEX INC	COM	682095104	851	12	SH		OTR	9	0	0	12
OMEGA FLEX INC	COM	682095104	1,206	17	SH		OTR	10	0	0	17
OMEGA FLEX INC	COM	682095104	9,646	136	SH		OTR	11	0	0	136
OMEGA FLEX INC	COM	682095104	40,146	566	SH		OTR	16	0	0	566
OMEGA FLEX INC	COM	682095104	4,823	68	SH		OTR	17	0	0	68
OMEGA FLEX INC	COM	682095104	851	12	SH		OTR	18	0	0	12
OMEGA FLEX INC	COM	682095104	2,624	37	SH		OTR	19	0	0	37
OMEGA FLEX INC	COM	682095104	8,866	125	SH		OTR	12	0	0	125
OMEGA FLEX INC	COM	682095104	4,469	63	SH		OTR	13	0	0	63
OMEGA FLEX INC	COM	682095104	341,684	4,817	SH		SOLE		0	0	4,817
OMEGA FLEX INC	COM	682095104	619,077	8,728	SH		SOLE	7	0	0	8,728
OMEGA HEALTHCARE INVS INC	COM	681936100	21,163	668	SH		OTR		0	0	668
OMEGA HEALTHCARE INVS INC	COM	681936100	8,298	262	SH		OTR	2	0	0	262
OMEGA HEALTHCARE INVS INC	COM	681936100	1,280	40	SH		OTR	3	0	0	40
OMEGA HEALTHCARE INVS INC	COM	681936100	28,313	894	SH		OTR	5	0	0	894
OMEGA HEALTHCARE INVS INC	COM	681936100	4,877	154	SH		OTR	6	0	0	154
OMEGA HEALTHCARE INVS INC	COM	681936100	4,402	139	SH		OTR	7	0	0	139
OMEGA HEALTHCARE INVS INC	COM	681936100	5,004	158	SH		OTR	17	0	0	158
OMEGA HEALTHCARE INVS INC	COM	681936100	6,556	207	SH		OTR	19	0	0	207
OMEGA HEALTHCARE INVS INC	COM	681936100	1,520	48	SH		OTR	12	0	0	48
OMEGA HEALTHCARE INVS INC	COM	681936100	358,038	11,305	SH		SOLE		0	0	11,305
OMEGA HEALTHCARE INVS INC	COM	681936100	255,862	8,079	SH		SOLE	7	0	0	8,079
OMEROS CORP	COM	682143102	17,595	5,100	SH		OTR		0	0	5,100
OMEROS CORP	COM	682143102	10,868	3,150	SH		OTR	3	0	0	3,150
OMEROS CORP	COM	682143102	38,785	11,242	SH		SOLE		0	0	11,242
OMNICOM GROUP INC	COM	681919106	1,548	16	SH		OTR		0	0	16
OMNICOM GROUP INC	COM	681919106	3,483	36	SH		OTR	2	0	0	36
OMNICOM GROUP INC	COM	681919106	3,677	38	SH		OTR	6	0	0	38
OMNICOM GROUP INC	COM	681919106	3,284,347	33,943	SH		SOLE		15,741	0	18,202
OMNICOM GROUP INC	COM	681919106	1,091	11	SH		SOLE	7	0	0	11
ONEOK INC NEW	COM	682680103	577,651	7,205	SH		OTR		0	0	7,205
ONEOK INC NEW	COM	682680103	4,169	52	SH		OTR	1	0	0	52
ONEOK INC NEW	COM	682680103	216,459	2,700	SH		OTR	2	0	0	2,700
ONEOK INC NEW	COM	682680103	2,609	33	SH		OTR	3	0	0	33
ONEOK INC NEW	COM	682680103	7,215	90	SH		OTR	14	0	0	90
ONEOK INC NEW	COM	682680103	11,544	144	SH		OTR	15	0	0	144
ONEOK INC NEW	COM	682680103	112,238	1,400	SH		OTR	4	0	0	1,400
ONEOK INC NEW	COM	682680103	16,756	209	SH		OTR	5	0	0	209
ONEOK INC NEW	COM	682680103	11,544	144	SH		OTR	6	0	0	144
ONEOK INC NEW	COM	682680103	49,465	617	SH		OTR	7	0	0	617
ONEOK INC NEW	COM	682680103	493,166	6,152	SH		OTR	8	0	0	6,152
ONEOK INC NEW	COM	682680103	1,825	23	SH		OTR	9	0	0	23
ONEOK INC NEW	COM	682680103	3,688	46	SH		OTR	10	0	0	46
ONEOK INC NEW	COM	682680103	7,055	88	SH		OTR	17	0	0	88
ONEOK INC NEW	COM	682680103	12,026	150	SH		OTR	18	0	0	150
ONEOK INC NEW	COM	682680103	2,806	35	SH		OTR	19	0	0	35
ONEOK INC NEW	COM	682680103	15,232	190	SH		OTR	12	0	0	190
ONEOK INC NEW	COM	682680103	2,646	33	SH		OTR	13	0	0	33
ONEOK INC NEW	COM	682680103	31,026	387	SH		OTR		0	0	387
ONEOK INC NEW	COM	682680103	4,018,869	50,129	SH		SOLE		0	0	50,129
ONEOK INC NEW	COM	682680103	2,262,856	28,226	SH		SOLE	7	0	0	28,226
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,437,125	184,212	SH		SOLE		0	0	184,212
ONTO INNOVATION INC	COM	683344105	41,286	228	SH		OTR		0	0	228
ONTO INNOVATION INC	COM	683344105	30,784	170	SH		OTR	2	0	0	170
ONTO INNOVATION INC	COM	683344105	2,492,928	13,767	SH		SOLE		0	0	13,767
OPTION CARE HEALTH INC	COM NEW	68404L201	113,868	3,395	SH		OTR		0	0	3,395
OPTION CARE HEALTH INC	COM NEW	68404L201	9,190	274	SH		OTR	2	0	0	274
OPTION CARE HEALTH INC	COM NEW	68404L201	11,370	339	SH		OTR	3	0	0	339
OPTION CARE HEALTH INC	COM NEW	68404L201	32,064	956	SH		OTR	8	0	0	956
OPTION CARE HEALTH INC	COM NEW	68404L201	2,985	89	SH		OTR	19	0	0	89
OPTION CARE HEALTH INC	COM NEW	68404L201	6,674	199	SH		OTR	12	0	0	199
OPTION CARE HEALTH INC	COM NEW	68404L201	6,507	194	SH		OTR	13	0	0	194
OPTION CARE HEALTH INC	COM NEW	68404L201	1,681,830	50,144	SH		SOLE		0	0	50,144
OPTION CARE HEALTH INC	COM NEW	68404L201	75,130	2,240	SH		SOLE	7	0	0	2,240
ORACLE CORP	COM	68389X105	1,202,179	9,571	SH		OTR		0	0	9,571
ORACLE CORP	COM	68389X105	4,145	33	SH		OTR	1	0	0	33
ORACLE CORP	COM	68389X105	603,305	4,803	SH		OTR	2	0	0	4,803
ORACLE CORP	COM	68389X105	20,394	162	SH		OTR	3	0	0	162
ORACLE CORP	COM	68389X105	38,311	305	SH		OTR	4	0	0	305
ORACLE CORP	COM	68389X105	43,712	348	SH		OTR	5	0	0	348
ORACLE CORP	COM	68389X105	695,879	5,540	SH		OTR	6	0	0	5,540
ORACLE CORP	COM	68389X105	140,809	1,121	SH		OTR	7	0	0	1,121
ORACLE CORP	COM	68389X105	525,838	4,186	SH		OTR	8	0	0	4,186
ORACLE CORP	COM	68389X105	10,300	82	SH		OTR	9	0	0	82
ORACLE CORP	COM	68389X105	27,438	218	SH		OTR	10	0	0	218
ORACLE CORP	COM	68389X105	12,435	99	SH		OTR	11	0	0	99
ORACLE CORP	COM	68389X105	8,541	68	SH		OTR	16	0	0	68
ORACLE CORP	COM	68389X105	84,284	671	SH		OTR	12	0	0	671
ORACLE CORP	COM	68389X105	33,161	264	SH		OTR	13	0	0	264
ORACLE CORP	COM	68389X105	25,122	200	SH		OTR		0	0	200
ORACLE CORP	COM	68389X105	15,077,858	120,037	SH		SOLE		5,885	0	114,152
ORACLE CORP	COM	68389X105	1,296,449	10,321	SH		SOLE	7	0	0	10,321
ORANGE	SPONSORED ADR	684060106	335,645	28,517	SH		SOLE		0	0	28,517
OREILLY AUTOMOTIVE INC	COM	67103H107	123,048	109	SH		OTR		0	0	109
OREILLY AUTOMOTIVE INC	COM	67103H107	45,155	40	SH		OTR	15	0	0	40
OREILLY AUTOMOTIVE INC	COM	67103H107	4,722,105	4,183	SH		SOLE		1	0	4,182
ORGANON & CO	COMMON STOCK	68622V106	5,305	282	SH		OTR		0	0	282
ORGANON & CO	COMMON STOCK	68622V106	19,044	1,013	SH		OTR	2	0	0	1,013
ORGANON & CO	COMMON STOCK	68622V106	41	2	SH		OTR	3	0	0	2
ORGANON & CO	COMMON STOCK	68622V106	220,167	11,711	SH		OTR	5	0	0	11,711
ORGANON & CO	COMMON STOCK	68622V106	19	1	SH		OTR	6	0	0	1
ORGANON & CO	COMMON STOCK	68622V106	2,030	108	SH		OTR	8	0	0	108
ORGANON & CO	COMMON STOCK	68622V106	96,914	5,155	SH		SOLE		0	0	5,155
ORGANON & CO	COMMON STOCK	68622V106	5,772	307	SH		SOLE	7	0	0	307
OSHKOSH CORP	COM	688239201	162,222	1,301	SH		OTR		0	0	1,301
OSHKOSH CORP	COM	688239201	4,233	34	SH		OTR	3	0	0	34
OSHKOSH CORP	COM	688239201	4,614	37	SH		OTR	6	0	0	37
OSHKOSH CORP	COM	688239201	6,485	52	SH		OTR	7	0	0	52
OSHKOSH CORP	COM	688239201	20,328	163	SH		OTR	17	0	0	163
OSHKOSH CORP	COM	688239201	6,984	56	SH		OTR	12	0	0	56
OSHKOSH CORP	COM	688239201	12,720	102	SH		OTR	13	0	0	102
OSHKOSH CORP	COM	688239201	3,367	27	SH		OTR		0	0	27
OSHKOSH CORP	COM	688239201	765,794	6,141	SH		SOLE		0	0	6,141
OSHKOSH CORP	COM	688239201	86,299	692	SH		SOLE	7	0	0	692
OTIS WORLDWIDE CORP	COM	68902V107	199	2	SH		OTR		0	0	2
OTIS WORLDWIDE CORP	COM	68902V107	3,673	37	SH		OTR	6	0	0	37
OTIS WORLDWIDE CORP	COM	68902V107	298	3	SH		OTR	9	0	0	3
OTIS WORLDWIDE CORP	COM	68902V107	450,884	4,542	SH		SOLE		0	0	4,542
OVINTIV INC	COM	69047Q102	213,147	4,107	SH		SOLE		0	0	4,107
OWENS CORNING NEW	COM	690742101	224,585	1,346	SH		OTR		0	0	1,346
OWENS CORNING NEW	COM	690742101	42,200	253	SH		OTR	2	0	0	253
OWENS CORNING NEW	COM	690742101	8,392	50	SH		OTR	3	0	0	50
OWENS CORNING NEW	COM	690742101	6,338	38	SH		OTR	5	0	0	38
OWENS CORNING NEW	COM	690742101	65,386	392	SH		OTR	6	0	0	392
OWENS CORNING NEW	COM	690742101	2,669	16	SH		OTR	7	0	0	16
OWENS CORNING NEW	COM	690742101	3,836	23	SH		OTR	17	0	0	23
OWENS CORNING NEW	COM	690742101	37,530	225	SH		OTR	12	0	0	225
OWENS CORNING NEW	COM	690742101	34,361	206	SH		OTR		0	0	206
OWENS CORNING NEW	COM	690742101	621,048	3,723	SH		SOLE		26	0	3,697
OWENS CORNING NEW	COM	690742101	166,633	999	SH		SOLE	7	0	0	999
PACCAR INC	COM	693718108	156,101	1,260	SH		OTR	2	0	0	1,260
PACCAR INC	COM	693718108	662,421	5,347	SH		SOLE		0	0	5,347
PACER FDS TR	PACER US SMALL	69374H857	20,532	418	SH		OTR		0	0	418
PACER FDS TR	PACER US SMALL	69374H857	38,340	780	SH		OTR	3	0	0	780
PACER FDS TR	PACER US SMALL	69374H857	424,889	8,643	SH		SOLE		0	0	8,643
PACER FDS TR	US CASH COWS 100	69374H881	3,853	66	SH		OTR		0	0	66
PACER FDS TR	US CASH COWS 100	69374H881	19,331	333	SH		OTR	3	0	0	333
PACER FDS TR	US CASH COWS 100	69374H881	685,930	11,804	SH		SOLE		0	0	11,804
PACER FDS TR	US CASH COWS 100	69374H881	49,045	844	SH		SOLE	7	0	0	844
PACER FDS TR	SWAN SOS FLX JAN	69374H576	467,131	15,307	SH		SOLE		0	0	15,307
PACER FDS TR	SWAN SOS FLEX AP	69374H477	222,035	8,254	SH		SOLE		0	0	8,254
PACER FDS TR	SWAN SOS FLEX JU	69374H469	501,690	18,782	SH		SOLE		0	0	18,782
PACER FDS TR	SWAN SOS FLEX	69374H451	288,032	10,662	SH		SOLE		0	0	10,662
PACKAGING CORP AMER	COM	695156109	428,939	2,260	SH		SOLE		0	0	2,260
PACKAGING CORP AMER	COM	695156109	31,124	164	SH		SOLE	7	0	0	164
PALANTIR TECHNOLOGIES INC	CL A	69608A108	10,401	452	SH		OTR		0	0	452
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,196	1,095	SH		OTR	3	0	0	1,095
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,656	550	SH		OTR	16	0	0	550
PALANTIR TECHNOLOGIES INC	CL A	69608A108	306,378	13,315	SH		SOLE		0	0	13,315
PALANTIR TECHNOLOGIES INC	CL A	69608A108	73,287	3,185	SH		SOLE	7	0	0	3,185
PALO ALTO NETWORKS INC	COM	697435105	978,260	3,443	SH		OTR		0	0	3,443
PALO ALTO NETWORKS INC	COM	697435105	102,287	360	SH		OTR	2	0	0	360
PALO ALTO NETWORKS INC	COM	697435105	22,730	80	SH		OTR	3	0	0	80
PALO ALTO NETWORKS INC	COM	697435105	2,627,350	9,247	SH		OTR	6	0	0	9,247
PALO ALTO NETWORKS INC	COM	697435105	6,535	23	SH		OTR	8	0	0	23
PALO ALTO NETWORKS INC	COM	697435105	4,904,084	17,260	SH		SOLE		0	0	17,260
PALO ALTO NETWORKS INC	COM	697435105	145,190	511	SH		SOLE	7	0	0	511
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	54,400	1,261	SH		OTR		0	0	1,261
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	13,503	313	SH		OTR	2	0	0	313
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,330	54	SH		OTR	3	0	0	54
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	9,103	211	SH		OTR	4	0	0	211
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	85,633	1,985	SH		OTR	5	0	0	1,985
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	20,362	472	SH		OTR	7	0	0	472
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7,032	163	SH		OTR	16	0	0	163
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6,040	140	SH		OTR	12	0	0	140
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,718	63	SH		OTR		0	0	63
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	218,936	5,075	SH		SOLE		0	0	5,075
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	171,913	3,985	SH		SOLE	7	0	0	3,985
PARKER-HANNIFIN CORP	COM	701094104	442,387	796	SH		OTR		0	0	796
PARKER-HANNIFIN CORP	COM	701094104	2,223	4	SH		OTR	1	0	0	4
PARKER-HANNIFIN CORP	COM	701094104	3,891	7	SH		OTR	2	0	0	7
PARKER-HANNIFIN CORP	COM	701094104	12,517	23	SH		OTR	3	0	0	23
PARKER-HANNIFIN CORP	COM	701094104	3,335	6	SH		OTR	5	0	0	6
PARKER-HANNIFIN CORP	COM	701094104	11,672	21	SH		OTR	6	0	0	21
PARKER-HANNIFIN CORP	COM	701094104	22,232	40	SH		OTR	7	0	0	40
PARKER-HANNIFIN CORP	COM	701094104	56,691	102	SH		OTR	17	0	0	102
PARKER-HANNIFIN CORP	COM	701094104	17,785	32	SH		OTR	12	0	0	32
PARKER-HANNIFIN CORP	COM	701094104	36,682	66	SH		OTR	13	0	0	66
PARKER-HANNIFIN CORP	COM	701094104	10,004	18	SH		OTR		0	0	18
PARKER-HANNIFIN CORP	COM	701094104	1,528,753	2,751	SH		SOLE		0	0	2,751
PARKER-HANNIFIN CORP	COM	701094104	219,537	395	SH		SOLE	7	0	0	395
PAYCHEX INC	COM	704326107	8,105	66	SH		OTR	2	0	0	66
PAYCHEX INC	COM	704326107	489,396	3,985	SH		SOLE		0	0	3,985
PAYCOM SOFTWARE INC	COM	70432V102	288,459	1,449	SH		OTR		0	0	1,449
PAYCOM SOFTWARE INC	COM	70432V102	116,222	584	SH		OTR	2	0	0	584
PAYCOM SOFTWARE INC	COM	70432V102	7,418	37	SH		OTR	3	0	0	37
PAYCOM SOFTWARE INC	COM	70432V102	26,667	134	SH		OTR	4	0	0	134
PAYCOM SOFTWARE INC	COM	70432V102	110,252	554	SH		OTR	5	0	0	554
PAYCOM SOFTWARE INC	COM	70432V102	12,737	64	SH		OTR	6	0	0	64
PAYCOM SOFTWARE INC	COM	70432V102	42,787	215	SH		OTR	7	0	0	215
PAYCOM SOFTWARE INC	COM	70432V102	109,854	552	SH		OTR	8	0	0	552
PAYCOM SOFTWARE INC	COM	70432V102	5,572	28	SH		OTR	9	0	0	28
PAYCOM SOFTWARE INC	COM	70432V102	1,194	6	SH		OTR	10	0	0	6
PAYCOM SOFTWARE INC	COM	70432V102	3,383	17	SH		OTR	11	0	0	17
PAYCOM SOFTWARE INC	COM	70432V102	2,587	13	SH		OTR	16	0	0	13
PAYCOM SOFTWARE INC	COM	70432V102	9,353	47	SH		OTR	17	0	0	47
PAYCOM SOFTWARE INC	COM	70432V102	1,592	8	SH		OTR	18	0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	1,592	8	SH		OTR	19	0	0	8
PAYCOM SOFTWARE INC	COM	70432V102	14,130	71	SH		OTR	12	0	0	71
PAYCOM SOFTWARE INC	COM	70432V102	12,140	61	SH		OTR	13	0	0	61
PAYCOM SOFTWARE INC	COM	70432V102	1,857,157	9,332	SH		SOLE		0	0	9,332
PAYCOM SOFTWARE INC	COM	70432V102	704,527	3,540	SH		SOLE	7	0	0	3,540
PAYPAL HLDGS INC	COM	70450Y103	152,871	2,282	SH		OTR		0	0	2,282
PAYPAL HLDGS INC	COM	70450Y103	3,885	58	SH		OTR	2	0	0	58
PAYPAL HLDGS INC	COM	70450Y103	83,738	1,250	SH		OTR	3	0	0	1,250
PAYPAL HLDGS INC	COM	70450Y103	9,848	147	SH		OTR	15	0	0	147
PAYPAL HLDGS INC	COM	70450Y103	1,206	18	SH		OTR	4	0	0	18
PAYPAL HLDGS INC	COM	70450Y103	39,390	588	SH		OTR	7	0	0	588
PAYPAL HLDGS INC	COM	70450Y103	4,019	60	SH		OTR	8	0	0	60
PAYPAL HLDGS INC	COM	70450Y103	1,273	19	SH		OTR	13	0	0	19
PAYPAL HLDGS INC	COM	70450Y103	1,947,973	29,079	SH		SOLE		10	0	29,069
PAYPAL HLDGS INC	COM	70450Y103	31,402	469	SH		SOLE	7	0	0	469
PAYSIGN INC	COM	70451A104	21,118	5,770	SH		OTR		0	0	5,770
PAYSIGN INC	COM	70451A104	1,241	339	SH		OTR	8	0	0	339
PAYSIGN INC	COM	70451A104	51,390	14,041	SH		SOLE		0	0	14,041
PAYSIGN INC	COM	70451A104	3,982	1,088	SH		SOLE	7	0	0	1,088
PDD HOLDINGS INC	SPONSORED ADS	722304102	225,874	1,943	SH		SOLE		0	0	1,943
PELOTON INTERACTIVE INC	CL A COM	70614W100	17,140	4,000	SH		OTR		0	0	4,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	116	27	SH		OTR	3	0	0	27
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,564	365	SH		OTR	5	0	0	365
PELOTON INTERACTIVE INC	CL A COM	70614W100	32,146	7,502	SH		SOLE		0	0	7,502
PENTAIR PLC	SHS	G7S00T104	30,797	360	SH		OTR		0	0	360
PENTAIR PLC	SHS	G7S00T104	35,885	420	SH		OTR	2	0	0	420
PENTAIR PLC	SHS	G7S00T104	3,930	46	SH		OTR	4	0	0	46
PENTAIR PLC	SHS	G7S00T104	5,041	59	SH		OTR	6	0	0	59
PENTAIR PLC	SHS	G7S00T104	1,794	21	SH		OTR	7	0	0	21
PENTAIR PLC	SHS	G7S00T104	13,243	155	SH		OTR	8	0	0	155
PENTAIR PLC	SHS	G7S00T104	2,563	30	SH		OTR	12	0	0	30
PENTAIR PLC	SHS	G7S00T104	3,845	45	SH		OTR	13	0	0	45
PENTAIR PLC	SHS	G7S00T104	2,046,798	23,956	SH		SOLE		0	0	23,956
PENTAIR PLC	SHS	G7S00T104	26,059	305	SH		SOLE	7	0	0	305
PENUMBRA INC	COM	70975L107	64,499	289	SH		OTR		0	0	289
PENUMBRA INC	COM	70975L107	5,580	25	SH		OTR	2	0	0	25
PENUMBRA INC	COM	70975L107	5,803	26	SH		OTR	3	0	0	26
PENUMBRA INC	COM	70975L107	1,562	7	SH		OTR	7	0	0	7
PENUMBRA INC	COM	70975L107	18,301	82	SH		OTR	8	0	0	82
PENUMBRA INC	COM	70975L107	1,785	8	SH		OTR	19	0	0	8
PENUMBRA INC	COM	70975L107	4,464	20	SH		OTR	12	0	0	20
PENUMBRA INC	COM	70975L107	3,571	16	SH		OTR	13	0	0	16
PENUMBRA INC	COM	70975L107	996,276	4,464	SH		SOLE		0	0	4,464
PENUMBRA INC	COM	70975L107	44,859	201	SH		SOLE	7	0	0	201
PEPSICO INC	COM	713448108	1,140,424	6,516	SH		OTR		0	0	6,516
PEPSICO INC	COM	713448108	7,525	43	SH		OTR	1	0	0	43
PEPSICO INC	COM	713448108	559,507	3,197	SH		OTR	2	0	0	3,197
PEPSICO INC	COM	713448108	13,002	74	SH		OTR	3	0	0	74
PEPSICO INC	COM	713448108	56,528	323	SH		OTR	4	0	0	323
PEPSICO INC	COM	713448108	21,526	123	SH		OTR	5	0	0	123
PEPSICO INC	COM	713448108	50,403	288	SH		OTR	6	0	0	288
PEPSICO INC	COM	713448108	58,103	332	SH		OTR	7	0	0	332
PEPSICO INC	COM	713448108	204,587	1,169	SH		OTR	8	0	0	1,169
PEPSICO INC	COM	713448108	17,851	102	SH		OTR	9	0	0	102
PEPSICO INC	COM	713448108	9,681	55	SH		OTR	10	0	0	55
PEPSICO INC	COM	713448108	12,601	72	SH		OTR	11	0	0	72
PEPSICO INC	COM	713448108	71,054	406	SH		OTR	16	0	0	406
PEPSICO INC	COM	713448108	83,655	478	SH		OTR	12	0	0	478
PEPSICO INC	COM	713448108	11,201	64	SH		OTR	13	0	0	64
PEPSICO INC	COM	713448108	18,201	104	SH		OTR		0	0	104
PEPSICO INC	COM	713448108	10,774,175	61,563	SH		SOLE		26	0	61,537
PEPSICO INC	COM	713448108	1,162,226	6,641	SH		SOLE	7	0	0	6,641
PERFICIENT INC	COM	71375U101	192,962	3,428	SH		OTR		0	0	3,428
PERFICIENT INC	COM	71375U101	116,239	2,065	SH		OTR	2	0	0	2,065
PERFICIENT INC	COM	71375U101	1,126	20	SH		OTR	3	0	0	20
PERFICIENT INC	COM	71375U101	22,797	405	SH		OTR	4	0	0	405
PERFICIENT INC	COM	71375U101	115,845	2,058	SH		OTR	5	0	0	2,058
PERFICIENT INC	COM	71375U101	10,751	191	SH		OTR	6	0	0	191
PERFICIENT INC	COM	71375U101	36,814	654	SH		OTR	7	0	0	654
PERFICIENT INC	COM	71375U101	90,627	1,610	SH		OTR	8	0	0	1,610
PERFICIENT INC	COM	71375U101	4,785	85	SH		OTR	9	0	0	85
PERFICIENT INC	COM	71375U101	1,126	20	SH		OTR	10	0	0	20
PERFICIENT INC	COM	71375U101	13,791	245	SH		OTR	11	0	0	245
PERFICIENT INC	COM	71375U101	2,364	42	SH		OTR	16	0	0	42
PERFICIENT INC	COM	71375U101	7,937	141	SH		OTR	17	0	0	141
PERFICIENT INC	COM	71375U101	1,464	26	SH		OTR	18	0	0	26
PERFICIENT INC	COM	71375U101	8,725	155	SH		OTR	12	0	0	155
PERFICIENT INC	COM	71375U101	7,599	135	SH		OTR	13	0	0	135
PERFICIENT INC	COM	71375U101	601,684	10,689	SH		SOLE		0	0	10,689
PERFICIENT INC	COM	71375U101	696,589	12,375	SH		SOLE	7	0	0	12,375
PETCO HEALTH & WELLNESS CO I	COM	71601V105	40,105	17,590	SH		SOLE		0	0	17,590
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	47,683	3,135	SH		OTR		0	0	3,135
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,228	278	SH		OTR	2	0	0	278
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,977	130	SH		OTR	3	0	0	130
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,742	509	SH		OTR	4	0	0	509
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	74,057	4,869	SH		OTR	5	0	0	4,869
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,521	100	SH		OTR	6	0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,948	1,180	SH		OTR	7	0	0	1,180
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,810	382	SH		OTR	16	0	0	382
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,886	387	SH		OTR	12	0	0	387
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,358	155	SH		OTR		0	0	155
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,620,835	172,310	SH		SOLE		200	0	172,110
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	163,492	10,749	SH		SOLE	7	0	0	10,749
PFIZER INC	COM	717081103	877,540	31,623	SH		OTR		0	0	31,623
PFIZER INC	COM	717081103	10,295	371	SH		OTR	1	0	0	371
PFIZER INC	COM	717081103	167,194	6,025	SH		OTR	2	0	0	6,025
PFIZER INC	COM	717081103	60,389	2,176	SH		OTR	3	0	0	2,176
PFIZER INC	COM	717081103	18,426	664	SH		OTR	15	0	0	664
PFIZER INC	COM	717081103	29,193	1,052	SH		OTR	4	0	0	1,052
PFIZER INC	COM	717081103	409,840	14,769	SH		OTR	5	0	0	14,769
PFIZER INC	COM	717081103	2,573,480	92,738	SH		OTR	6	0	0	92,738
PFIZER INC	COM	717081103	146,187	5,268	SH		OTR	7	0	0	5,268
PFIZER INC	COM	717081103	274,392	9,888	SH		OTR	8	0	0	9,888
PFIZER INC	COM	717081103	3,774	136	SH		OTR	9	0	0	136
PFIZER INC	COM	717081103	11,822	426	SH		OTR	10	0	0	426
PFIZER INC	COM	717081103	12,959	467	SH		OTR	11	0	0	467
PFIZER INC	COM	717081103	2,137	77	SH		OTR	17	0	0	77
PFIZER INC	COM	717081103	4,163	150	SH		OTR	18	0	0	150
PFIZER INC	COM	717081103	41,126	1,482	SH		OTR	12	0	0	1,482
PFIZER INC	COM	717081103	54,612	1,968	SH		OTR		0	0	1,968
PFIZER INC	COM	717081103	8,773,557	316,164	SH		SOLE		38,154	0	278,010
PFIZER INC	COM	717081103	1,183,282	42,641	SH		SOLE	7	0	0	42,641
PG&E CORP	COM	69331C108	986,272	58,847	SH		OTR		0	0	58,847
PG&E CORP	COM	69331C108	136,661	8,154	SH		OTR	2	0	0	8,154
PG&E CORP	COM	69331C108	56,513	3,372	SH		OTR	3	0	0	3,372
PG&E CORP	COM	69331C108	34,257	2,044	SH		OTR	4	0	0	2,044
PG&E CORP	COM	69331C108	390,491	23,299	SH		OTR	5	0	0	23,299
PG&E CORP	COM	69331C108	75,554	4,508	SH		OTR	6	0	0	4,508
PG&E CORP	COM	69331C108	71,850	4,287	SH		OTR	7	0	0	4,287
PG&E CORP	COM	69331C108	97,979	5,846	SH		OTR	8	0	0	5,846
PG&E CORP	COM	69331C108	17,900	1,068	SH		OTR	11	0	0	1,068
PG&E CORP	COM	69331C108	8,648	516	SH		OTR	18	0	0	516
PG&E CORP	COM	69331C108	54,319	3,241	SH		OTR	12	0	0	3,241
PG&E CORP	COM	69331C108	22,777	1,359	SH		OTR		0	0	1,359
PG&E CORP	COM	69331C108	4,785,974	285,559	SH		SOLE		0	0	285,559
PG&E CORP	COM	69331C108	949,152	56,632	SH		SOLE	7	0	0	56,632
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	13,222,909	266,054	SH		SOLE		0	0	266,054
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	7,604	153	SH		SOLE	7	0	0	153
PHILIP MORRIS INTL INC	COM	718172109	1,057,914	11,547	SH		OTR		0	0	11,547
PHILIP MORRIS INTL INC	COM	718172109	15,575	170	SH		OTR	1	0	0	170
PHILIP MORRIS INTL INC	COM	718172109	450,037	4,912	SH		OTR	2	0	0	4,912
PHILIP MORRIS INTL INC	COM	718172109	77,461	845	SH		OTR	3	0	0	845
PHILIP MORRIS INTL INC	COM	718172109	33,441	365	SH		OTR	15	0	0	365
PHILIP MORRIS INTL INC	COM	718172109	66,791	729	SH		OTR	4	0	0	729
PHILIP MORRIS INTL INC	COM	718172109	853,440	9,315	SH		OTR	5	0	0	9,315
PHILIP MORRIS INTL INC	COM	718172109	135,598	1,480	SH		OTR	6	0	0	1,480
PHILIP MORRIS INTL INC	COM	718172109	455,718	4,974	SH		OTR	7	0	0	4,974
PHILIP MORRIS INTL INC	COM	718172109	348,156	3,800	SH		OTR	8	0	0	3,800
PHILIP MORRIS INTL INC	COM	718172109	5,772	63	SH		OTR	9	0	0	63
PHILIP MORRIS INTL INC	COM	718172109	18,049	197	SH		OTR	10	0	0	197
PHILIP MORRIS INTL INC	COM	718172109	28,677	313	SH		OTR	11	0	0	313
PHILIP MORRIS INTL INC	COM	718172109	3,207	35	SH		OTR	17	0	0	35
PHILIP MORRIS INTL INC	COM	718172109	12,735	139	SH		OTR	18	0	0	139
PHILIP MORRIS INTL INC	COM	718172109	105,638	1,153	SH		OTR	12	0	0	1,153
PHILIP MORRIS INTL INC	COM	718172109	92,719	1,012	SH		OTR		0	0	1,012
PHILIP MORRIS INTL INC	COM	718172109	13,140,412	143,423	SH		SOLE		17,550	0	125,873
PHILIP MORRIS INTL INC	COM	718172109	2,308,126	25,192	SH		SOLE	7	0	0	25,192
PHILLIPS 66	COM	718546104	49,171	301	SH		OTR		0	0	301
PHILLIPS 66	COM	718546104	3,430	21	SH		OTR	2	0	0	21
PHILLIPS 66	COM	718546104	244	1	SH		OTR	3	0	0	1
PHILLIPS 66	COM	718546104	19,111	117	SH		OTR	15	0	0	117
PHILLIPS 66	COM	718546104	5,390	33	SH		OTR	6	0	0	33
PHILLIPS 66	COM	718546104	12,251	75	SH		OTR	7	0	0	75
PHILLIPS 66	COM	718546104	11,582	71	SH		OTR	9	0	0	71
PHILLIPS 66	COM	718546104	4,900	30	SH		OTR	10	0	0	30
PHILLIPS 66	COM	718546104	3,297,217	20,186	SH		SOLE		0	0	20,186
PHILLIPS 66	COM	718546104	72,033	441	SH		SOLE	7	0	0	441
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,891	220	SH		OTR	7	0	0	220
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	17,002	474	SH		OTR	9	0	0	474
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	222,394	6,200	SH		SOLE		0	0	6,200
PILGRIMS PRIDE CORP	COM	72147K108	317,494	9,251	SH		SOLE		0	0	9,251
PIMCO CALIF MUN INCOME FD	COM	72200N106	233,495	24,946	SH		SOLE		0	0	24,946
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	519,325	26,922	SH		SOLE		0	0	26,922
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	55,145	2,859	SH		SOLE	7	0	0	2,859
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,359	91	SH		OTR	9	0	0	91
PIMCO ETF TR	ACTIVE BD ETF	72201R775	198,820	2,164	SH		SOLE		0	0	2,164
PIMCO ETF TR	25YR+ ZERO U S	72201R882	381,980	4,820	SH		SOLE		0	0	4,820
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,307	13	SH		OTR	9	0	0	13
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,355,078	13,478	SH		SOLE		0	0	13,478
PINNACLE FINL PARTNERS INC	COM	72346Q104	111,730	1,301	SH		OTR		0	0	1,301
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,202	14	SH		OTR	1	0	0	14
PINNACLE FINL PARTNERS INC	COM	72346Q104	20,697	241	SH		OTR	2	0	0	241
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,729	90	SH		OTR	3	0	0	90
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,281	143	SH		OTR	5	0	0	143
PINNACLE FINL PARTNERS INC	COM	72346Q104	33,150	386	SH		OTR	6	0	0	386
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,662	31	SH		OTR	7	0	0	31
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,718	20	SH		OTR	17	0	0	20
PINNACLE FINL PARTNERS INC	COM	72346Q104	19,151	223	SH		OTR	12	0	0	223
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,145	188	SH		OTR		0	0	188
PINNACLE FINL PARTNERS INC	COM	72346Q104	406,665	4,735	SH		SOLE		0	0	4,735
PINNACLE FINL PARTNERS INC	COM	72346Q104	135,948	1,583	SH		SOLE	7	0	0	1,583
PINTEREST INC	CL A	72352L106	11,094	320	SH		OTR		0	0	320
PINTEREST INC	CL A	72352L106	971	28	SH		OTR	5	0	0	28
PINTEREST INC	CL A	72352L106	736,356	21,239	SH		OTR	6	0	0	21,239
PINTEREST INC	CL A	72352L106	56,893	1,641	SH		SOLE		0	0	1,641
PINTEREST INC	CL A	72352L106	24,581	709	SH		SOLE	7	0	0	709
PIONEER NAT RES CO	COM	723787107	84,263	321	SH		OTR		0	0	321
PIONEER NAT RES CO	COM	723787107	3,150	12	SH		OTR	2	0	0	12
PIONEER NAT RES CO	COM	723787107	8,389	32	SH		OTR	3	0	0	32
PIONEER NAT RES CO	COM	723787107	853,924	3,253	SH		SOLE		0	0	3,253
PJT PARTNERS INC	COM CL A	69343T107	217,145	2,304	SH		OTR		0	0	2,304
PJT PARTNERS INC	COM CL A	69343T107	42,228	448	SH		OTR	2	0	0	448
PJT PARTNERS INC	COM CL A	69343T107	7,989	85	SH		OTR	3	0	0	85
PJT PARTNERS INC	COM CL A	69343T107	21,397	227	SH		OTR	5	0	0	227
PJT PARTNERS INC	COM CL A	69343T107	62,494	663	SH		OTR	6	0	0	663
PJT PARTNERS INC	COM CL A	69343T107	2,451	26	SH		OTR	7	0	0	26
PJT PARTNERS INC	COM CL A	69343T107	3,959	42	SH		OTR	17	0	0	42
PJT PARTNERS INC	COM CL A	69343T107	38,835	412	SH		OTR	12	0	0	412
PJT PARTNERS INC	COM CL A	69343T107	34,970	371	SH		OTR		0	0	371
PJT PARTNERS INC	COM CL A	69343T107	450,343	4,778	SH		SOLE		0	0	4,778
PJT PARTNERS INC	COM CL A	69343T107	182,299	1,934	SH		SOLE	7	0	0	1,934
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	24,830	1,414	SH		OTR		0	0	1,414
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,599	148	SH		OTR	2	0	0	148
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,844	105	SH		OTR	15	0	0	105
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,021	229	SH		OTR	6	0	0	229
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,863	220	SH		OTR	10	0	0	220
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	133,306	7,591	SH		SOLE		0	0	7,591
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	38,597	2,198	SH		SOLE	7	0	0	2,198
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	910,757	49,905	SH		SOLE		24,397	0	25,508
PNC FINL SVCS GROUP INC	COM	693475105	221,914	1,373	SH		OTR		0	0	1,373
PNC FINL SVCS GROUP INC	COM	693475105	7,272	45	SH		OTR	2	0	0	45
PNC FINL SVCS GROUP INC	COM	693475105	5,379	33	SH		OTR	3	0	0	33
PNC FINL SVCS GROUP INC	COM	693475105	5,494	34	SH		OTR	6	0	0	34
PNC FINL SVCS GROUP INC	COM	693475105	29,250	181	SH		OTR	7	0	0	181
PNC FINL SVCS GROUP INC	COM	693475105	24,563	152	SH		OTR	17	0	0	152
PNC FINL SVCS GROUP INC	COM	693475105	8,565	53	SH		OTR	12	0	0	53
PNC FINL SVCS GROUP INC	COM	693475105	15,998	99	SH		OTR	13	0	0	99
PNC FINL SVCS GROUP INC	COM	693475105	4,686	29	SH		OTR		0	0	29
PNC FINL SVCS GROUP INC	COM	693475105	1,326,055	8,206	SH		SOLE		0	0	8,206
PNC FINL SVCS GROUP INC	COM	693475105	111,504	690	SH		SOLE	7	0	0	690
POLARIS INC	COM	731068102	801	8	SH		OTR		0	0	8
POLARIS INC	COM	731068102	456,848	4,563	SH		SOLE		0	0	4,563
POOL CORP	COM	73278L105	685,394	1,699	SH		OTR		0	0	1,699
POOL CORP	COM	73278L105	204,978	508	SH		OTR	2	0	0	508
POOL CORP	COM	73278L105	23,032	57	SH		OTR	3	0	0	57
POOL CORP	COM	73278L105	43,578	108	SH		OTR	4	0	0	108
POOL CORP	COM	73278L105	321,590	797	SH		OTR	5	0	0	797
POOL CORP	COM	73278L105	86,753	215	SH		OTR	6	0	0	215
POOL CORP	COM	73278L105	70,613	175	SH		OTR	7	0	0	175
POOL CORP	COM	73278L105	514,866	1,276	SH		OTR	8	0	0	1,276
POOL CORP	COM	73278L105	20,175	50	SH		OTR	9	0	0	50
POOL CORP	COM	73278L105	6,860	17	SH		OTR	10	0	0	17
POOL CORP	COM	73278L105	3,632	9	SH		OTR	11	0	0	9
POOL CORP	COM	73278L105	3,632	9	SH		OTR	16	0	0	9
POOL CORP	COM	73278L105	15,333	38	SH		OTR	17	0	0	38
POOL CORP	COM	73278L105	2,018	5	SH		OTR	18	0	0	5
POOL CORP	COM	73278L105	7,667	19	SH		OTR	19	0	0	19
POOL CORP	COM	73278L105	58,508	145	SH		OTR	12	0	0	145
POOL CORP	COM	73278L105	22,596	56	SH		OTR	13	0	0	56
POOL CORP	COM	73278L105	32,684	81	SH		OTR		0	0	81
POOL CORP	COM	73278L105	6,600,799	16,359	SH		SOLE		0	0	16,359
POOL CORP	COM	73278L105	1,360,729	3,372	SH		SOLE	7	0	0	3,372
POWER INTEGRATIONS INC	COM	739276103	23,898	334	SH		OTR		0	0	334
POWER INTEGRATIONS INC	COM	739276103	1,574	22	SH		OTR	2	0	0	22
POWER INTEGRATIONS INC	COM	739276103	1,507,806	21,073	SH		SOLE		0	0	21,073
PPG INDS INC	COM	693506107	77,666	536	SH		OTR		0	0	536
PPG INDS INC	COM	693506107	15,939	110	SH		OTR	2	0	0	110
PPG INDS INC	COM	693506107	767,299	5,295	SH		SOLE		0	0	5,295
PPL CORP	COM	69351T106	73,560	2,672	SH		OTR	2	0	0	2,672
PPL CORP	COM	69351T106	256,359	9,312	SH		SOLE		0	0	9,312
PPL CORP	COM	69351T106	1,542	56	SH		SOLE	7	0	0	56
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	183,649	2,531	SH		OTR		0	0	2,531
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	12,553	173	SH		OTR	2	0	0	173
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	15,020	207	SH		OTR	3	0	0	207
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,975	41	SH		OTR	7	0	0	41
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	42,230	582	SH		OTR	8	0	0	582
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,773	52	SH		OTR	19	0	0	52
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,344	115	SH		OTR	12	0	0	115
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,925	123	SH		OTR	13	0	0	123
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,068,657	56,073	SH		SOLE		0	0	56,073
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	99,552	1,372	SH		SOLE	7	0	0	1,372
PRICE T ROWE GROUP INC	COM	74144T108	335,768	2,754	SH		OTR		0	0	2,754
PRICE T ROWE GROUP INC	COM	74144T108	2,560	21	SH		OTR	1	0	0	21
PRICE T ROWE GROUP INC	COM	74144T108	144,719	1,187	SH		OTR	2	0	0	1,187
PRICE T ROWE GROUP INC	COM	74144T108	1,764	14	SH		OTR	3	0	0	14
PRICE T ROWE GROUP INC	COM	74144T108	4,999	41	SH		OTR	14	0	0	41
PRICE T ROWE GROUP INC	COM	74144T108	10,973	90	SH		OTR	5	0	0	90
PRICE T ROWE GROUP INC	COM	74144T108	4,755	39	SH		OTR	6	0	0	39
PRICE T ROWE GROUP INC	COM	74144T108	24,994	205	SH		OTR	7	0	0	205
PRICE T ROWE GROUP INC	COM	74144T108	324,429	2,661	SH		OTR	8	0	0	2,661
PRICE T ROWE GROUP INC	COM	74144T108	6,706	55	SH		OTR	17	0	0	55
PRICE T ROWE GROUP INC	COM	74144T108	8,291	68	SH		OTR	18	0	0	68
PRICE T ROWE GROUP INC	COM	74144T108	1,951	16	SH		OTR	19	0	0	16
PRICE T ROWE GROUP INC	COM	74144T108	10,851	89	SH		OTR	12	0	0	89
PRICE T ROWE GROUP INC	COM	74144T108	1,829	15	SH		OTR	13	0	0	15
PRICE T ROWE GROUP INC	COM	74144T108	20,483	168	SH		OTR		0	0	168
PRICE T ROWE GROUP INC	COM	74144T108	2,612,195	21,425	SH		SOLE		0	0	21,425
PRICE T ROWE GROUP INC	COM	74144T108	1,655,829	13,581	SH		SOLE	7	0	0	13,581
PRICESMART INC	COM	741511109	39,480	470	SH		OTR		0	0	470
PRICESMART INC	COM	741511109	3,696	44	SH		OTR	1	0	0	44
PRICESMART INC	COM	741511109	64,008	762	SH		OTR	2	0	0	762
PRICESMART INC	COM	741511109	17,471	208	SH		OTR	3	0	0	208
PRICESMART INC	COM	741511109	2,100	25	SH		OTR	14	0	0	25
PRICESMART INC	COM	741511109	42,588	507	SH		OTR	4	0	0	507
PRICESMART INC	COM	741511109	40,404	481	SH		OTR	5	0	0	481
PRICESMART INC	COM	741511109	11,508	137	SH		OTR	6	0	0	137
PRICESMART INC	COM	741511109	15,456	184	SH		OTR	7	0	0	184
PRICESMART INC	COM	741511109	193,422	2,303	SH		OTR	8	0	0	2,303
PRICESMART INC	COM	741511109	588	7	SH		OTR	9	0	0	7
PRICESMART INC	COM	741511109	840	10	SH		OTR	10	0	0	10
PRICESMART INC	COM	741511109	1,512	18	SH		OTR	11	0	0	18
PRICESMART INC	COM	741511109	29,820	355	SH		OTR	16	0	0	355
PRICESMART INC	COM	741511109	3,528	42	SH		OTR	17	0	0	42
PRICESMART INC	COM	741511109	672	8	SH		OTR	18	0	0	8
PRICESMART INC	COM	741511109	1,764	21	SH		OTR	19	0	0	21
PRICESMART INC	COM	741511109	6,216	74	SH		OTR	12	0	0	74
PRICESMART INC	COM	741511109	3,444	41	SH		OTR	13	0	0	41
PRICESMART INC	COM	741511109	290,672	3,460	SH		SOLE		0	0	3,460
PRICESMART INC	COM	741511109	392,879	4,677	SH		SOLE	7	0	0	4,677
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	620,657	7,191	SH		SOLE		0	0	7,191
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27,533	319	SH		SOLE	7	0	0	319
PROCORE TECHNOLOGIES INC	COM	74275K108	169,435	2,062	SH		OTR		0	0	2,062
PROCORE TECHNOLOGIES INC	COM	74275K108	31,800	387	SH		OTR	2	0	0	387
PROCORE TECHNOLOGIES INC	COM	74275K108	12,901	157	SH		OTR	3	0	0	157
PROCORE TECHNOLOGIES INC	COM	74275K108	16,023	195	SH		OTR	5	0	0	195
PROCORE TECHNOLOGIES INC	COM	74275K108	54,232	660	SH		OTR	6	0	0	660
PROCORE TECHNOLOGIES INC	COM	74275K108	1,972	24	SH		OTR	7	0	0	24
PROCORE TECHNOLOGIES INC	COM	74275K108	2,876	35	SH		OTR	17	0	0	35
PROCORE TECHNOLOGIES INC	COM	74275K108	30,321	369	SH		OTR	12	0	0	369
PROCORE TECHNOLOGIES INC	COM	74275K108	28,842	351	SH		OTR		0	0	351
PROCORE TECHNOLOGIES INC	COM	74275K108	443,800	5,401	SH		SOLE		0	0	5,401
PROCORE TECHNOLOGIES INC	COM	74275K108	225,310	2,742	SH		SOLE	7	0	0	2,742
PROCTER AND GAMBLE CO	COM	742718109	1,005,412	6,197	SH		OTR		0	0	6,197
PROCTER AND GAMBLE CO	COM	742718109	14,603	90	SH		OTR	1	0	0	90
PROCTER AND GAMBLE CO	COM	742718109	582,153	3,588	SH		OTR	2	0	0	3,588
PROCTER AND GAMBLE CO	COM	742718109	41,206	254	SH		OTR	3	0	0	254
PROCTER AND GAMBLE CO	COM	742718109	19,308	119	SH		OTR	15	0	0	119
PROCTER AND GAMBLE CO	COM	742718109	69,768	430	SH		OTR	4	0	0	430
PROCTER AND GAMBLE CO	COM	742718109	400,920	2,471	SH		OTR	5	0	0	2,471
PROCTER AND GAMBLE CO	COM	742718109	99,946	616	SH		OTR	6	0	0	616
PROCTER AND GAMBLE CO	COM	742718109	254,408	1,568	SH		OTR	7	0	0	1,568
PROCTER AND GAMBLE CO	COM	742718109	514,333	3,170	SH		OTR	8	0	0	3,170
PROCTER AND GAMBLE CO	COM	742718109	17,361	107	SH		OTR	9	0	0	107
PROCTER AND GAMBLE CO	COM	742718109	21,653	133	SH		OTR	10	0	0	133
PROCTER AND GAMBLE CO	COM	742718109	21,742	134	SH		OTR	11	0	0	134
PROCTER AND GAMBLE CO	COM	742718109	48,188	297	SH		OTR	16	0	0	297
PROCTER AND GAMBLE CO	COM	742718109	30,016	185	SH		OTR	17	0	0	185
PROCTER AND GAMBLE CO	COM	742718109	3,407	21	SH		OTR	18	0	0	21
PROCTER AND GAMBLE CO	COM	742718109	76,582	472	SH		OTR	12	0	0	472
PROCTER AND GAMBLE CO	COM	742718109	35,046	216	SH		OTR	13	0	0	216
PROCTER AND GAMBLE CO	COM	742718109	68,956	425	SH		OTR		0	0	425
PROCTER AND GAMBLE CO	COM	742718109	15,988,575	98,543	SH		SOLE		5,555	0	92,988
PROCTER AND GAMBLE CO	COM	742718109	2,434,808	15,007	SH		SOLE	7	0	0	15,007
PROFIRE ENERGY INC	COM	74316X101	70,245	37,970	SH		SOLE		0	0	37,970
PROGRESSIVE CORP	COM	743315103	50,878	246	SH		OTR		0	0	246
PROGRESSIVE CORP	COM	743315103	1,448	7	SH		OTR	1	0	0	7
PROGRESSIVE CORP	COM	743315103	13,650	66	SH		OTR	2	0	0	66
PROGRESSIVE CORP	COM	743315103	2,275	11	SH		OTR	5	0	0	11
PROGRESSIVE CORP	COM	743315103	1,861	9	SH		OTR	7	0	0	9
PROGRESSIVE CORP	COM	743315103	717,466	3,469	SH		SOLE		19	0	3,450
PROGRESSIVE CORP	COM	743315103	4,343	21	SH		SOLE	7	0	0	21
PROGYNY INC	COM	74340E103	43,071	1,129	SH		OTR		0	0	1,129
PROGYNY INC	COM	74340E103	11,750	308	SH		OTR	2	0	0	308
PROGYNY INC	COM	74340E103	42,537	1,115	SH		OTR	3	0	0	1,115
PROGYNY INC	COM	74340E103	534	14	SH		OTR	8	0	0	14
PROGYNY INC	COM	74340E103	1,658,037	43,461	SH		SOLE		0	0	43,461
PROGYNY INC	COM	74340E103	1,717	45	SH		SOLE	7	0	0	45
PROLOGIS INC.	COM	74340W103	85,314	655	SH		OTR		0	0	655
PROLOGIS INC.	COM	74340W103	20,835	160	SH		OTR	2	0	0	160
PROLOGIS INC.	COM	74340W103	4,427	34	SH		OTR	3	0	0	34
PROLOGIS INC.	COM	74340W103	2,735	21	SH		OTR	6	0	0	21
PROLOGIS INC.	COM	74340W103	3,516	27	SH		OTR	17	0	0	27
PROLOGIS INC.	COM	74340W103	5,339	41	SH		OTR	12	0	0	41
PROLOGIS INC.	COM	74340W103	1,131,612	8,690	SH		SOLE		23	0	8,667
PROLOGIS INC.	COM	74340W103	343,392	2,637	SH		SOLE	7	0	0	2,637
PROSHARES TR	ULTRPRO S&P500	74347X864	170,781	2,421	SH		SOLE		0	0	2,421
PROSHARES TR	ULTRPRO S&P500	74347X864	42,753	606	SH		SOLE	7	0	0	606
PROSHARES TR	ULTRAPRO QQQ	74347X831	106,314	1,727	SH		OTR		0	0	1,727
PROSHARES TR	ULTRAPRO QQQ	74347X831	676,175	10,984	SH		OTR	8	0	0	10,984
PROSHARES TR	ULTRAPRO QQQ	74347X831	362,739	5,892	SH		SOLE		0	0	5,892
PROSHARES TR	PSHS ULT S&P 500	74347R107	499,384	6,442	SH		SOLE		0	0	6,442
PROSHARES TR	PSHS ULT S&P 500	74347R107	813,028	10,488	SH		SOLE	7	0	0	10,488
PROSHARES TR	PSHS ULTRA QQQ	74347R206	186,507	2,132	SH		SOLE		0	0	2,132
PROSHARES TR	PSHS ULTRA QQQ	74347R206	76,370	873	SH		SOLE	7	0	0	873
PROSHARES TR	SHORT S&P 500 NE	74347B425	484,078	40,816	SH		SOLE		0	0	40,816
PROSHARES TR	ULTRASHRT S&P500	74347G416	310,750	12,500	SH		SOLE	7	0	0	12,500
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	37,029	37,000	PRN		SOLE		0	0	37,000
PRUDENTIAL FINL INC	COM	744320102	549,367	4,679	SH		SOLE		0	0	4,679
PRUDENTIAL FINL INC	COM	744320102	9,275	79	SH		SOLE	7	0	0	79
PTC INC	COM	69370C100	204,622	1,083	SH		OTR		0	0	1,083
PTC INC	COM	69370C100	2,078	11	SH		OTR	1	0	0	11
PTC INC	COM	69370C100	19,272	102	SH		OTR	2	0	0	102
PTC INC	COM	69370C100	17,760	94	SH		OTR	3	0	0	94
PTC INC	COM	69370C100	3,401	18	SH		OTR	5	0	0	18
PTC INC	COM	69370C100	9,069	48	SH		OTR	7	0	0	48
PTC INC	COM	69370C100	50,447	267	SH		OTR	8	0	0	267
PTC INC	COM	69370C100	4,724	25	SH		OTR	19	0	0	25
PTC INC	COM	69370C100	11,336	60	SH		OTR	12	0	0	60
PTC INC	COM	69370C100	10,014	53	SH		OTR	13	0	0	53
PTC INC	COM	69370C100	2,902,307	15,361	SH		SOLE		0	0	15,361
PTC INC	COM	69370C100	121,677	644	SH		SOLE	7	0	0	644
PUBLIC STORAGE	COM	74460D109	69,324	239	SH		OTR		0	0	239
PUBLIC STORAGE	COM	74460D109	2,030	7	SH		OTR	2	0	0	7
PUBLIC STORAGE	COM	74460D109	4,351	15	SH		OTR	3	0	0	15
PUBLIC STORAGE	COM	74460D109	29,006	100	SH		OTR	6	0	0	100
PUBLIC STORAGE	COM	74460D109	3,481	12	SH		OTR	17	0	0	12
PUBLIC STORAGE	COM	74460D109	4,931	17	SH		OTR	12	0	0	17
PUBLIC STORAGE	COM	74460D109	537,696	1,854	SH		SOLE		0	0	1,854
PUBLIC STORAGE	COM	74460D109	73,562	254	SH		SOLE	7	0	0	254
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	230,525	3,452	SH		SOLE		0	0	3,452
PULTE GROUP INC	COM	745867101	21,109	175	SH		OTR	2	0	0	175
PULTE GROUP INC	COM	745867101	289,126	2,397	SH		SOLE		38	0	2,359
QORVO INC	COM	74736K101	13,780	120	SH		OTR		0	0	120
QORVO INC	COM	74736K101	2,182	19	SH		OTR	1	0	0	19
QORVO INC	COM	74736K101	4,478	39	SH		OTR	2	0	0	39
QORVO INC	COM	74736K101	3,675	32	SH		OTR	5	0	0	32
QORVO INC	COM	74736K101	2,756	24	SH		OTR	7	0	0	24
QORVO INC	COM	74736K101	214,502	1,868	SH		SOLE		0	0	1,868
QORVO INC	COM	74736K101	4,364	38	SH		SOLE	7	0	0	38
QUALCOMM INC	COM	747525103	1,973,598	11,657	SH		OTR		0	0	11,657
QUALCOMM INC	COM	747525103	4,571	27	SH		OTR	1	0	0	27
QUALCOMM INC	COM	747525103	454,571	2,685	SH		OTR	2	0	0	2,685
QUALCOMM INC	COM	747525103	71,785	424	SH		OTR	3	0	0	424
QUALCOMM INC	COM	747525103	7,111	42	SH		OTR	14	0	0	42
QUALCOMM INC	COM	747525103	42,664	252	SH		OTR	4	0	0	252
QUALCOMM INC	COM	747525103	356,546	2,106	SH		OTR	5	0	0	2,106
QUALCOMM INC	COM	747525103	98,363	581	SH		OTR	6	0	0	581
QUALCOMM INC	COM	747525103	150,338	888	SH		OTR	7	0	0	888
QUALCOMM INC	COM	747525103	587,640	3,471	SH		OTR	8	0	0	3,471
QUALCOMM INC	COM	747525103	6,796	40	SH		OTR	9	0	0	40
QUALCOMM INC	COM	747525103	11,851	70	SH		OTR	11	0	0	70
QUALCOMM INC	COM	747525103	46,727	276	SH		OTR	17	0	0	276
QUALCOMM INC	COM	747525103	21,501	127	SH		OTR	18	0	0	127
QUALCOMM INC	COM	747525103	2,709	16	SH		OTR	19	0	0	16
QUALCOMM INC	COM	747525103	89,390	528	SH		OTR	12	0	0	528
QUALCOMM INC	COM	747525103	31,321	185	SH		OTR	13	0	0	185
QUALCOMM INC	COM	747525103	59,932	354	SH		OTR		0	0	354
QUALCOMM INC	COM	747525103	16,672,091	98,477	SH		SOLE		898	0	97,579
QUALCOMM INC	COM	747525103	3,337,191	19,712	SH		SOLE	7	0	0	19,712
QUALYS INC	COM	74758T303	480,752	2,881	SH		OTR		0	0	2,881
QUALYS INC	COM	74758T303	186,060	1,115	SH		OTR	2	0	0	1,115
QUALYS INC	COM	74758T303	9,178	55	SH		OTR	3	0	0	55
QUALYS INC	COM	74758T303	37,212	223	SH		OTR	4	0	0	223
QUALYS INC	COM	74758T303	149,015	893	SH		OTR	5	0	0	893
QUALYS INC	COM	74758T303	20,525	123	SH		OTR	6	0	0	123
QUALYS INC	COM	74758T303	63,577	381	SH		OTR	7	0	0	381
QUALYS INC	COM	74758T303	157,358	943	SH		OTR	8	0	0	943
QUALYS INC	COM	74758T303	7,843	47	SH		OTR	9	0	0	47
QUALYS INC	COM	74758T303	1,836	11	SH		OTR	10	0	0	11
QUALYS INC	COM	74758T303	4,839	29	SH		OTR	11	0	0	29
QUALYS INC	COM	74758T303	8,010	48	SH		OTR	16	0	0	48
QUALYS INC	COM	74758T303	13,016	78	SH		OTR	17	0	0	78
QUALYS INC	COM	74758T303	2,503	15	SH		OTR	18	0	0	15
QUALYS INC	COM	74758T303	44,054	264	SH		OTR	12	0	0	264
QUALYS INC	COM	74758T303	12,015	72	SH		OTR	13	0	0	72
QUALYS INC	COM	74758T303	4,078,803	24,443	SH		SOLE		0	0	24,443
QUALYS INC	COM	74758T303	1,011,566	6,062	SH		SOLE	7	0	0	6,062
QUANTA SVCS INC	COM	74762E102	541,423	2,084	SH		OTR		0	0	2,084
QUANTA SVCS INC	COM	74762E102	35,593	137	SH		OTR	2	0	0	137
QUANTA SVCS INC	COM	74762E102	10,150,386	39,070	SH		SOLE		0	0	39,070
QUICKLOGIC CORP	COM NEW	74837P405	18,370	1,146	SH		OTR		0	0	1,146
QUICKLOGIC CORP	COM NEW	74837P405	41,838	2,610	SH		OTR	3	0	0	2,610
QUICKLOGIC CORP	COM NEW	74837P405	121,219	7,562	SH		SOLE		0	0	7,562
QURATE RETAIL INC	COM SER A	74915M100	52,410	42,610	SH		OTR		0	0	42,610
QURATE RETAIL INC	COM SER A	74915M100	3,434	2,792	SH		OTR	2	0	0	2,792
QURATE RETAIL INC	COM SER A	74915M100	2,359	1,918	SH		OTR	3	0	0	1,918
QURATE RETAIL INC	COM SER A	74915M100	884	719	SH		OTR	4	0	0	719
QURATE RETAIL INC	COM SER A	74915M100	18,045	14,671	SH		OTR	5	0	0	14,671
QURATE RETAIL INC	COM SER A	74915M100	3,617	2,941	SH		OTR	6	0	0	2,941
QURATE RETAIL INC	COM SER A	74915M100	4,419	3,593	SH		OTR	7	0	0	3,593
QURATE RETAIL INC	COM SER A	74915M100	1,576	1,281	SH		OTR	8	0	0	1,281
QURATE RETAIL INC	COM SER A	74915M100	662	538	SH		OTR	11	0	0	538
QURATE RETAIL INC	COM SER A	74915M100	513	417	SH		OTR	18	0	0	417
QURATE RETAIL INC	COM SER A	74915M100	3,392	2,758	SH		OTR	12	0	0	2,758
QURATE RETAIL INC	COM SER A	74915M100	1,462	1,189	SH		OTR		0	0	1,189
QURATE RETAIL INC	COM SER A	74915M100	272,233	221,328	SH		SOLE		0	0	221,328
QURATE RETAIL INC	COM SER A	74915M100	43,221	35,139	SH		SOLE	7	0	0	35,139
RANGE RES CORP	COM	75281A109	122,674	3,563	SH		OTR		0	0	3,563
RANGE RES CORP	COM	75281A109	10,329	300	SH		OTR	2	0	0	300
RANGE RES CORP	COM	75281A109	12,395	360	SH		OTR	3	0	0	360
RANGE RES CORP	COM	75281A109	3,409	99	SH		OTR	7	0	0	99
RANGE RES CORP	COM	75281A109	34,430	1,000	SH		OTR	8	0	0	1,000
RANGE RES CORP	COM	75281A109	3,340	97	SH		OTR	19	0	0	97
RANGE RES CORP	COM	75281A109	7,265	211	SH		OTR	12	0	0	211
RANGE RES CORP	COM	75281A109	6,955	202	SH		OTR	13	0	0	202
RANGE RES CORP	COM	75281A109	1,812,986	52,657	SH		SOLE		0	0	52,657
RANGE RES CORP	COM	75281A109	81,915	2,379	SH		SOLE	7	0	0	2,379
RAYMOND JAMES FINL INC	COM	754730109	425,202	3,311	SH		OTR		0	0	3,311
RAYMOND JAMES FINL INC	COM	754730109	144,986	1,129	SH		OTR	2	0	0	1,129
RAYMOND JAMES FINL INC	COM	754730109	10,706	83	SH		OTR	3	0	0	83
RAYMOND JAMES FINL INC	COM	754730109	30,564	238	SH		OTR	4	0	0	238
RAYMOND JAMES FINL INC	COM	754730109	123,540	962	SH		OTR	5	0	0	962
RAYMOND JAMES FINL INC	COM	754730109	18,236	142	SH		OTR	6	0	0	142
RAYMOND JAMES FINL INC	COM	754730109	56,120	437	SH		OTR	7	0	0	437
RAYMOND JAMES FINL INC	COM	754730109	142,830	1,112	SH		OTR	8	0	0	1,112
RAYMOND JAMES FINL INC	COM	754730109	6,293	49	SH		OTR	9	0	0	49
RAYMOND JAMES FINL INC	COM	754730109	1,541	12	SH		OTR	10	0	0	12
RAYMOND JAMES FINL INC	COM	754730109	3,853	30	SH		OTR	11	0	0	30
RAYMOND JAMES FINL INC	COM	754730109	8,604	67	SH		OTR	16	0	0	67
RAYMOND JAMES FINL INC	COM	754730109	10,787	84	SH		OTR	17	0	0	84
RAYMOND JAMES FINL INC	COM	754730109	2,055	16	SH		OTR	18	0	0	16
RAYMOND JAMES FINL INC	COM	754730109	48,414	377	SH		OTR	12	0	0	377
RAYMOND JAMES FINL INC	COM	754730109	9,760	76	SH		OTR	13	0	0	76
RAYMOND JAMES FINL INC	COM	754730109	2,289,603	17,829	SH		SOLE		0	0	17,829
RAYMOND JAMES FINL INC	COM	754730109	860,921	6,704	SH		SOLE	7	0	0	6,704
RBC BEARINGS INC	COM	75524B104	255,751	946	SH		OTR		0	0	946
RBC BEARINGS INC	COM	75524B104	48,933	181	SH		OTR	2	0	0	181
RBC BEARINGS INC	COM	75524B104	8,922	33	SH		OTR	3	0	0	33
RBC BEARINGS INC	COM	75524B104	7,299	27	SH		OTR	5	0	0	27
RBC BEARINGS INC	COM	75524B104	72,724	269	SH		OTR	6	0	0	269
RBC BEARINGS INC	COM	75524B104	2,974	11	SH		OTR	7	0	0	11
RBC BEARINGS INC	COM	75524B104	4,326	16	SH		OTR	17	0	0	16
RBC BEARINGS INC	COM	75524B104	45,419	168	SH		OTR	12	0	0	168
RBC BEARINGS INC	COM	75524B104	40,282	149	SH		OTR		0	0	149
RBC BEARINGS INC	COM	75524B104	885,667	3,276	SH		SOLE		0	0	3,276
RBC BEARINGS INC	COM	75524B104	193,300	715	SH		SOLE	7	0	0	715
READY CAPITAL CORP	COM	75574U101	18,644	2,042	SH		OTR		0	0	2,042
READY CAPITAL CORP	COM	75574U101	5,980	655	SH		OTR	2	0	0	655
READY CAPITAL CORP	COM	75574U101	998	109	SH		OTR	3	0	0	109
READY CAPITAL CORP	COM	75574U101	21,647	2,371	SH		OTR	5	0	0	2,371
READY CAPITAL CORP	COM	75574U101	4,081	447	SH		OTR	6	0	0	447
READY CAPITAL CORP	COM	75574U101	3,825	419	SH		OTR	7	0	0	419
READY CAPITAL CORP	COM	75574U101	3,424	375	SH		OTR	17	0	0	375
READY CAPITAL CORP	COM	75574U101	5,889	645	SH		OTR	19	0	0	645
READY CAPITAL CORP	COM	75574U101	1,315	144	SH		OTR	12	0	0	144
READY CAPITAL CORP	COM	75574U101	271,798	29,770	SH		SOLE		0	0	29,770
READY CAPITAL CORP	COM	75574U101	189,895	20,799	SH		SOLE	7	0	0	20,799
REALTY INCOME CORP	COM	756109104	294,191	5,438	SH		OTR		0	0	5,438
REALTY INCOME CORP	COM	756109104	2,489	46	SH		OTR	1	0	0	46
REALTY INCOME CORP	COM	756109104	120,859	2,234	SH		OTR	2	0	0	2,234
REALTY INCOME CORP	COM	756109104	5,357	99	SH		OTR	3	0	0	99
REALTY INCOME CORP	COM	756109104	4,003	74	SH		OTR	14	0	0	74
REALTY INCOME CORP	COM	756109104	10,009	185	SH		OTR	5	0	0	185
REALTY INCOME CORP	COM	756109104	15,851	293	SH		OTR	6	0	0	293
REALTY INCOME CORP	COM	756109104	35,327	653	SH		OTR	7	0	0	653
REALTY INCOME CORP	COM	756109104	283,376	5,238	SH		OTR	8	0	0	5,238
REALTY INCOME CORP	COM	756109104	1,035	19	SH		OTR	9	0	0	19
REALTY INCOME CORP	COM	756109104	7,249	134	SH		OTR	17	0	0	134
REALTY INCOME CORP	COM	756109104	6,276	116	SH		OTR	18	0	0	116
REALTY INCOME CORP	COM	756109104	1,569	29	SH		OTR	19	0	0	29
REALTY INCOME CORP	COM	756109104	13,417	248	SH		OTR	12	0	0	248
REALTY INCOME CORP	COM	756109104	1,569	29	SH		OTR	13	0	0	29
REALTY INCOME CORP	COM	756109104	16,987	314	SH		OTR		0	0	314
REALTY INCOME CORP	COM	756109104	2,712,065	50,131	SH		SOLE		78	0	50,053
REALTY INCOME CORP	COM	756109104	1,352,619	25,002	SH		SOLE	7	0	0	25,002
REGAL REXNORD CORPORATION	COM	758750103	21,612	120	SH		OTR		0	0	120
REGAL REXNORD CORPORATION	COM	758750103	3,422	19	SH		OTR	1	0	0	19
REGAL REXNORD CORPORATION	COM	758750103	6,844	38	SH		OTR	2	0	0	38
REGAL REXNORD CORPORATION	COM	758750103	5,763	32	SH		OTR	5	0	0	32
REGAL REXNORD CORPORATION	COM	758750103	4,503	25	SH		OTR	7	0	0	25
REGAL REXNORD CORPORATION	COM	758750103	191,626	1,064	SH		SOLE		0	0	1,064
REGAL REXNORD CORPORATION	COM	758750103	6,844	38	SH		SOLE	7	0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	122,236	127	SH		OTR		0	0	127
REGENERON PHARMACEUTICALS	COM	75886F107	32,725	34	SH		OTR	2	0	0	34
REGENERON PHARMACEUTICALS	COM	75886F107	18,287	19	SH		OTR	3	0	0	19
REGENERON PHARMACEUTICALS	COM	75886F107	32,725	34	SH		OTR	15	0	0	34
REGENERON PHARMACEUTICALS	COM	75886F107	76,518	80	SH		OTR	4	0	0	80
REGENERON PHARMACEUTICALS	COM	75886F107	15,400	16	SH		OTR	7	0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	4,288,855	4,456	SH		SOLE		3	0	4,453
REGENERON PHARMACEUTICALS	COM	75886F107	25,025	26	SH		SOLE	7	0	0	26
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,309	69	SH		OTR		0	0	69
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,122	11	SH		OTR	1	0	0	11
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,243	22	SH		OTR	2	0	0	22
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,665	19	SH		OTR	5	0	0	19
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,700	14	SH		OTR	7	0	0	14
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	225,477	1,169	SH		SOLE		0	0	1,169
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,629	24	SH		SOLE	7	0	0	24
RELIANCE INC	COM	759509102	148,710	445	SH		SOLE		0	0	445
RELIANCE INC	COM	759509102	300,094	898	SH		SOLE	7	0	0	898
RELX PLC	SPONSORED ADR	759530108	465,714	10,758	SH		OTR		0	0	10,758
RELX PLC	SPONSORED ADR	759530108	161,039	3,720	SH		OTR	2	0	0	3,720
RELX PLC	SPONSORED ADR	759530108	11,472	265	SH		OTR	3	0	0	265
RELX PLC	SPONSORED ADR	759530108	17,359	401	SH		OTR	4	0	0	401
RELX PLC	SPONSORED ADR	759530108	182,294	4,211	SH		OTR	5	0	0	4,211
RELX PLC	SPONSORED ADR	759530108	55,108	1,273	SH		OTR	6	0	0	1,273
RELX PLC	SPONSORED ADR	759530108	27,489	635	SH		OTR	7	0	0	635
RELX PLC	SPONSORED ADR	759530108	47,100	1,088	SH		OTR	8	0	0	1,088
RELX PLC	SPONSORED ADR	759530108	2,338	54	SH		OTR	10	0	0	54
RELX PLC	SPONSORED ADR	759530108	10,519	243	SH		OTR	11	0	0	243
RELX PLC	SPONSORED ADR	759530108	9,307	215	SH		OTR	16	0	0	215
RELX PLC	SPONSORED ADR	759530108	24,978	577	SH		OTR	17	0	0	577
RELX PLC	SPONSORED ADR	759530108	2,078	48	SH		OTR	19	0	0	48
RELX PLC	SPONSORED ADR	759530108	17,013	393	SH		OTR	12	0	0	393
RELX PLC	SPONSORED ADR	759530108	2,165	50	SH		OTR	13	0	0	50
RELX PLC	SPONSORED ADR	759530108	27,576	637	SH		OTR		0	0	637
RELX PLC	SPONSORED ADR	759530108	1,593,229	36,804	SH		SOLE		0	0	36,804
RELX PLC	SPONSORED ADR	759530108	482,943	11,156	SH		SOLE	7	0	0	11,156
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	285,762	9,478	SH		OTR		0	0	9,478
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	90,631	3,006	SH		OTR	2	0	0	3,006
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,824	160	SH		OTR	3	0	0	160
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,884	162	SH		OTR	4	0	0	162
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	32,351	1,073	SH		OTR	5	0	0	1,073
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	35,939	1,192	SH		OTR	6	0	0	1,192
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,015	100	SH		OTR	7	0	0	100
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	33,738	1,119	SH		OTR	8	0	0	1,119
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,869	62	SH		OTR	10	0	0	62
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,492	149	SH		OTR	11	0	0	149
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,417	47	SH		OTR	16	0	0	47
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	18,030	598	SH		OTR	17	0	0	598
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,357	45	SH		OTR	19	0	0	45
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,904	229	SH		OTR	12	0	0	229
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,508	50	SH		OTR	13	0	0	50
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	17,909	594	SH		OTR		0	0	594
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	887,762	29,445	SH		SOLE		0	0	29,445
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	144,630	4,797	SH		SOLE	7	0	0	4,797
REPLIGEN CORP	COM	759916109	120,284	654	SH		OTR		0	0	654
REPLIGEN CORP	COM	759916109	9,932	54	SH		OTR	2	0	0	54
REPLIGEN CORP	COM	759916109	11,219	61	SH		OTR	3	0	0	61
REPLIGEN CORP	COM	759916109	2,207	12	SH		OTR	7	0	0	12
REPLIGEN CORP	COM	759916109	32,186	175	SH		OTR	8	0	0	175
REPLIGEN CORP	COM	759916109	3,127	17	SH		OTR	19	0	0	17
REPLIGEN CORP	COM	759916109	6,989	38	SH		OTR	12	0	0	38
REPLIGEN CORP	COM	759916109	6,437	35	SH		OTR	13	0	0	35
REPLIGEN CORP	COM	759916109	1,787,335	9,718	SH		SOLE		0	0	9,718
REPLIGEN CORP	COM	759916109	76,327	415	SH		SOLE	7	0	0	415
REPUBLIC SVCS INC	COM	760759100	685,545	3,581	SH		OTR		0	0	3,581
REPUBLIC SVCS INC	COM	760759100	5,552	29	SH		OTR	1	0	0	29
REPUBLIC SVCS INC	COM	760759100	275,865	1,441	SH		OTR	2	0	0	1,441
REPUBLIC SVCS INC	COM	760759100	5,714	30	SH		OTR	3	0	0	30
REPUBLIC SVCS INC	COM	760759100	9,572	50	SH		OTR	14	0	0	50
REPUBLIC SVCS INC	COM	760759100	67,195	351	SH		OTR	4	0	0	351
REPUBLIC SVCS INC	COM	760759100	21,633	113	SH		OTR	5	0	0	113
REPUBLIC SVCS INC	COM	760759100	17,230	90	SH		OTR	6	0	0	90
REPUBLIC SVCS INC	COM	760759100	52,837	276	SH		OTR	7	0	0	276
REPUBLIC SVCS INC	COM	760759100	704,308	3,679	SH		OTR	8	0	0	3,679
REPUBLIC SVCS INC	COM	760759100	7,746	40	SH		OTR	9	0	0	40
REPUBLIC SVCS INC	COM	760759100	8,998	47	SH		OTR	17	0	0	47
REPUBLIC SVCS INC	COM	760759100	15,315	80	SH		OTR	18	0	0	80
REPUBLIC SVCS INC	COM	760759100	3,637	19	SH		OTR	19	0	0	19
REPUBLIC SVCS INC	COM	760759100	19,910	104	SH		OTR	12	0	0	104
REPUBLIC SVCS INC	COM	760759100	3,637	19	SH		OTR	13	0	0	19
REPUBLIC SVCS INC	COM	760759100	41,160	215	SH		OTR		0	0	215
REPUBLIC SVCS INC	COM	760759100	5,279,761	27,579	SH		SOLE		0	0	27,579
REPUBLIC SVCS INC	COM	760759100	3,017,956	15,765	SH		SOLE	7	0	0	15,765
RESMED INC	COM	761152107	258,500	1,305	SH		OTR		0	0	1,305
RESMED INC	COM	761152107	129,314	653	SH		OTR	2	0	0	653
RESMED INC	COM	761152107	1,611	8	SH		OTR	3	0	0	8
RESMED INC	COM	761152107	30,893	156	SH		OTR	4	0	0	156
RESMED INC	COM	761152107	127,729	645	SH		OTR	5	0	0	645
RESMED INC	COM	761152107	14,456	73	SH		OTR	6	0	0	73
RESMED INC	COM	761152107	49,706	251	SH		OTR	7	0	0	251
RESMED INC	COM	761152107	107,728	544	SH		OTR	8	0	0	544
RESMED INC	COM	761152107	6,337	32	SH		OTR	9	0	0	32
RESMED INC	COM	761152107	1,386	7	SH		OTR	10	0	0	7
RESMED INC	COM	761152107	3,961	20	SH		OTR	11	0	0	20
RESMED INC	COM	761152107	3,168	16	SH		OTR	16	0	0	16
RESMED INC	COM	761152107	11,090	56	SH		OTR	17	0	0	56
RESMED INC	COM	761152107	1,980	10	SH		OTR	18	0	0	10
RESMED INC	COM	761152107	11,486	58	SH		OTR	12	0	0	58
RESMED INC	COM	761152107	10,298	52	SH		OTR	13	0	0	52
RESMED INC	COM	761152107	1,288,544	6,507	SH		SOLE		0	0	6,507
RESMED INC	COM	761152107	802,494	4,052	SH		SOLE	7	0	0	4,052
RESTAURANT BRANDS INTL INC	COM	76131D103	197,195	2,482	SH		OTR		0	0	2,482
RESTAURANT BRANDS INTL INC	COM	76131D103	2,145	27	SH		OTR	1	0	0	27
RESTAURANT BRANDS INTL INC	COM	76131D103	1,112	14	SH		OTR	2	0	0	14
RESTAURANT BRANDS INTL INC	COM	76131D103	1,589	20	SH		OTR	3	0	0	20
RESTAURANT BRANDS INTL INC	COM	76131D103	117,348	1,477	SH		OTR	5	0	0	1,477
RESTAURANT BRANDS INTL INC	COM	76131D103	34,005	428	SH		OTR	7	0	0	428
RESTAURANT BRANDS INTL INC	COM	76131D103	1,003,840	12,635	SH		OTR	8	0	0	12,635
RESTAURANT BRANDS INTL INC	COM	76131D103	1,169,901	14,725	SH		SOLE		0	0	14,725
RESTAURANT BRANDS INTL INC	COM	76131D103	135,860	1,710	SH		SOLE	7	0	0	1,710
REVOLVE GROUP INC	CL A	76156B107	95,180	4,496	SH		OTR		0	0	4,496
REVOLVE GROUP INC	CL A	76156B107	7,896	373	SH		OTR	1	0	0	373
REVOLVE GROUP INC	CL A	76156B107	165,676	7,826	SH		OTR	2	0	0	7,826
REVOLVE GROUP INC	CL A	76156B107	43,208	2,041	SH		OTR	3	0	0	2,041
REVOLVE GROUP INC	CL A	76156B107	3,832	181	SH		OTR	14	0	0	181
REVOLVE GROUP INC	CL A	76156B107	101,383	4,789	SH		OTR	4	0	0	4,789
REVOLVE GROUP INC	CL A	76156B107	131,445	6,209	SH		OTR	5	0	0	6,209
REVOLVE GROUP INC	CL A	76156B107	27,076	1,279	SH		OTR	6	0	0	1,279
REVOLVE GROUP INC	CL A	76156B107	37,534	1,773	SH		OTR	7	0	0	1,773
REVOLVE GROUP INC	CL A	76156B107	549,467	25,955	SH		OTR	8	0	0	25,955
REVOLVE GROUP INC	CL A	76156B107	1,482	70	SH		OTR	9	0	0	70
REVOLVE GROUP INC	CL A	76156B107	2,308	109	SH		OTR	10	0	0	109
REVOLVE GROUP INC	CL A	76156B107	15,772	745	SH		OTR	11	0	0	745
REVOLVE GROUP INC	CL A	76156B107	68,951	3,257	SH		OTR	16	0	0	3,257
REVOLVE GROUP INC	CL A	76156B107	8,277	391	SH		OTR	17	0	0	391
REVOLVE GROUP INC	CL A	76156B107	1,482	70	SH		OTR	18	0	0	70
REVOLVE GROUP INC	CL A	76156B107	4,615	218	SH		OTR	19	0	0	218
REVOLVE GROUP INC	CL A	76156B107	14,332	677	SH		OTR	12	0	0	677
REVOLVE GROUP INC	CL A	76156B107	7,177	339	SH		OTR	13	0	0	339
REVOLVE GROUP INC	CL A	76156B107	595,914	28,149	SH		SOLE		0	0	28,149
REVOLVE GROUP INC	CL A	76156B107	1,077,151	50,881	SH		SOLE	7	0	0	50,881
RH	COM	74967X103	254,230	730	SH		SOLE		0	0	730
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	57,888	37,835	SH		SOLE		0	0	37,835
RING ENERGY INC	COM	76680V108	22,648	11,555	SH		SOLE		0	0	11,555
RIO TINTO PLC	SPONSORED ADR	767204100	5,228	82	SH		OTR	3	0	0	82
RIO TINTO PLC	SPONSORED ADR	767204100	264,776	4,154	SH		SOLE		126	0	4,028
RIO TINTO PLC	SPONSORED ADR	767204100	2,295	36	SH		SOLE	7	0	0	36
ROCKWELL AUTOMATION INC	COM	773903109	291	1	SH		OTR		0	0	1
ROCKWELL AUTOMATION INC	COM	773903109	5,535	19	SH		OTR	2	0	0	19
ROCKWELL AUTOMATION INC	COM	773903109	553,535	1,900	SH		SOLE		0	0	1,900
ROPER TECHNOLOGIES INC	COM	776696106	301,171	537	SH		OTR		0	0	537
ROPER TECHNOLOGIES INC	COM	776696106	15,143	27	SH		OTR	2	0	0	27
ROPER TECHNOLOGIES INC	COM	776696106	998,308	1,780	SH		SOLE		0	0	1,780
ROSS STORES INC	COM	778296103	51,259	349	SH		OTR		0	0	349
ROSS STORES INC	COM	778296103	48,431	330	SH		OTR	2	0	0	330
ROSS STORES INC	COM	778296103	5,577	38	SH		OTR	4	0	0	38
ROSS STORES INC	COM	778296103	4,009,630	27,321	SH		OTR	6	0	0	27,321
ROSS STORES INC	COM	778296103	2,495	17	SH		OTR	7	0	0	17
ROSS STORES INC	COM	778296103	17,905	122	SH		OTR	8	0	0	122
ROSS STORES INC	COM	778296103	3,229	22	SH		OTR	12	0	0	22
ROSS STORES INC	COM	778296103	4,843	33	SH		OTR	13	0	0	33
ROSS STORES INC	COM	778296103	2,968,994	20,230	SH		SOLE		0	0	20,230
ROSS STORES INC	COM	778296103	35,956	245	SH		SOLE	7	0	0	245
ROYAL BK CDA	COM	780087102	1,544,473	15,310	SH		SOLE		0	0	15,310
ROYAL BK CDA	COM	780087102	7,062	70	SH		SOLE	7	0	0	70
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,587	256	SH		OTR		0	0	256
ROYAL CARIBBEAN GROUP	COM	V7780T103	33,223	239	SH		OTR	3	0	0	239
ROYAL CARIBBEAN GROUP	COM	V7780T103	30,443	219	SH		OTR	5	0	0	219
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,668	12	SH		OTR	6	0	0	12
ROYAL CARIBBEAN GROUP	COM	V7780T103	488,620	3,515	SH		SOLE		0	0	3,515
ROYAL CARIBBEAN GROUP	COM	V7780T103	46,707	336	SH		SOLE	7	0	0	336
ROYAL GOLD INC	COM	780287108	282,965	2,323	SH		OTR		0	0	2,323
ROYAL GOLD INC	COM	780287108	3,776	31	SH		OTR	1	0	0	31
ROYAL GOLD INC	COM	780287108	170,169	1,397	SH		OTR	2	0	0	1,397
ROYAL GOLD INC	COM	780287108	23,631	194	SH		OTR	4	0	0	194
ROYAL GOLD INC	COM	780287108	4,385	36	SH		OTR	5	0	0	36
ROYAL GOLD INC	COM	780287108	9,867	81	SH		OTR	6	0	0	81
ROYAL GOLD INC	COM	780287108	3,045	25	SH		OTR	7	0	0	25
ROYAL GOLD INC	COM	780287108	2,314	19	SH		OTR	8	0	0	19
ROYAL GOLD INC	COM	780287108	7,918	65	SH		OTR	9	0	0	65
ROYAL GOLD INC	COM	780287108	4,629	38	SH		OTR	11	0	0	38
ROYAL GOLD INC	COM	780287108	38,736	318	SH		OTR	16	0	0	318
ROYAL GOLD INC	COM	780287108	17,662	145	SH		OTR	12	0	0	145
ROYAL GOLD INC	COM	780287108	6,212	51	SH		OTR		0	0	51
ROYAL GOLD INC	COM	780287108	1,584,602	13,009	SH		SOLE		0	0	13,009
ROYAL GOLD INC	COM	780287108	403,200	3,310	SH		SOLE	7	0	0	3,310
RPM INTL INC	COM	749685103	240,885	2,025	SH		OTR		0	0	2,025
RPM INTL INC	COM	749685103	6,151	52	SH		OTR	3	0	0	52
RPM INTL INC	COM	749685103	6,423	54	SH		OTR	6	0	0	54
RPM INTL INC	COM	749685103	10,111	85	SH		OTR	7	0	0	85
RPM INTL INC	COM	749685103	31,284	263	SH		OTR	17	0	0	263
RPM INTL INC	COM	749685103	10,587	89	SH		OTR	12	0	0	89
RPM INTL INC	COM	749685103	92,186	775	SH		OTR	13	0	0	775
RPM INTL INC	COM	749685103	5,948	50	SH		OTR		0	0	50
RPM INTL INC	COM	749685103	845,077	7,104	SH		SOLE		0	0	7,104
RPM INTL INC	COM	749685103	125,373	1,054	SH		SOLE	7	0	0	1,054
RTX CORPORATION	COM	75513E101	2,236,915	22,936	SH		OTR		0	0	22,936
RTX CORPORATION	COM	75513E101	11,313	116	SH		OTR	1	0	0	116
RTX CORPORATION	COM	75513E101	1,129,007	11,576	SH		OTR	2	0	0	11,576
RTX CORPORATION	COM	75513E101	61,234	628	SH		OTR	3	0	0	628
RTX CORPORATION	COM	75513E101	112,062	1,149	SH		OTR	4	0	0	1,149
RTX CORPORATION	COM	75513E101	349,255	3,581	SH		OTR	5	0	0	3,581
RTX CORPORATION	COM	75513E101	145,710	1,494	SH		OTR	6	0	0	1,494
RTX CORPORATION	COM	75513E101	71,685	735	SH		OTR	7	0	0	735
RTX CORPORATION	COM	75513E101	1,049,619	10,762	SH		OTR	8	0	0	10,762
RTX CORPORATION	COM	75513E101	26,651	273	SH		OTR	9	0	0	273
RTX CORPORATION	COM	75513E101	36,588	375	SH		OTR	10	0	0	375
RTX CORPORATION	COM	75513E101	31,015	318	SH		OTR	11	0	0	318
RTX CORPORATION	COM	75513E101	69,246	710	SH		OTR	16	0	0	710
RTX CORPORATION	COM	75513E101	6,047	62	SH		OTR	18	0	0	62
RTX CORPORATION	COM	75513E101	152,732	1,566	SH		OTR	12	0	0	1,566
RTX CORPORATION	COM	75513E101	43,303	444	SH		OTR	13	0	0	444
RTX CORPORATION	COM	75513E101	60,176	617	SH		OTR		0	0	617
RTX CORPORATION	COM	75513E101	13,912,251	142,646	SH		SOLE		1,137	0	141,509
RTX CORPORATION	COM	75513E101	2,920,392	29,944	SH		SOLE	7	0	0	29,944
RUNWAY GROWTH FINANCE CORP	COM	78163D100	20,660	1,705	SH		OTR		0	0	1,705
RUNWAY GROWTH FINANCE CORP	COM	78163D100	8,557	706	SH		OTR	2	0	0	706
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,357	112	SH		OTR	3	0	0	112
RUNWAY GROWTH FINANCE CORP	COM	78163D100	28,215	2,328	SH		OTR	5	0	0	2,328
RUNWAY GROWTH FINANCE CORP	COM	78163D100	4,666	385	SH		OTR	6	0	0	385
RUNWAY GROWTH FINANCE CORP	COM	78163D100	3,709	306	SH		OTR	7	0	0	306
RUNWAY GROWTH FINANCE CORP	COM	78163D100	5,187	428	SH		OTR	17	0	0	428
RUNWAY GROWTH FINANCE CORP	COM	78163D100	6,351	524	SH		OTR	19	0	0	524
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,418	117	SH		OTR	12	0	0	117
RUNWAY GROWTH FINANCE CORP	COM	78163D100	285,043	23,518	SH		SOLE		0	0	23,518
RUNWAY GROWTH FINANCE CORP	COM	78163D100	235,467	19,428	SH		SOLE	7	0	0	19,428
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	35,132	633	SH		OTR	1	0	0	633
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	741,258	13,356	SH		OTR	2	0	0	13,356
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	183,558	3,307	SH		OTR	3	0	0	3,307
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	15,374	277	SH		OTR	14	0	0	277
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	404,762	7,293	SH		OTR	4	0	0	7,293
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	516,761	9,311	SH		OTR	5	0	0	9,311
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	118,437	2,134	SH		OTR	6	0	0	2,134
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	148,851	2,682	SH		OTR	7	0	0	2,682
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,269,562	40,893	SH		OTR	8	0	0	40,893
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,939	107	SH		OTR	9	0	0	107
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	8,325	150	SH		OTR	10	0	0	150
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	64,436	1,161	SH		OTR	11	0	0	1,161
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	281,940	5,080	SH		OTR	16	0	0	5,080
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	34,799	627	SH		OTR	17	0	0	627
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,328	96	SH		OTR	18	0	0	96
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	17,649	318	SH		OTR	19	0	0	318
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	120,768	2,176	SH		OTR	12	0	0	2,176
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	30,470	549	SH		OTR	13	0	0	549
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,734,991	103,333	SH		SOLE		0	0	103,333
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	4,548,156	81,949	SH		SOLE	7	0	0	81,949
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,330,407	23,971	SH		OTR		0	0	23,971
S&P GLOBAL INC	COM	78409V104	456,082	1,072	SH		OTR		0	0	1,072
S&P GLOBAL INC	COM	78409V104	4,255	10	SH		OTR	1	0	0	10
S&P GLOBAL INC	COM	78409V104	3,035	7	SH		OTR	3	0	0	7
S&P GLOBAL INC	COM	78409V104	6,807	16	SH		OTR	4	0	0	16
S&P GLOBAL INC	COM	78409V104	405,028	952	SH		OTR	5	0	0	952
S&P GLOBAL INC	COM	78409V104	7,233	17	SH		OTR	6	0	0	17
S&P GLOBAL INC	COM	78409V104	109,341	257	SH		OTR	7	0	0	257
S&P GLOBAL INC	COM	78409V104	1,532,471	3,602	SH		OTR	8	0	0	3,602
S&P GLOBAL INC	COM	78409V104	19,571	46	SH		OTR	9	0	0	46
S&P GLOBAL INC	COM	78409V104	7,233	17	SH		OTR	19	0	0	17
S&P GLOBAL INC	COM	78409V104	3,569,356	8,390	SH		SOLE		11	0	8,379
S&P GLOBAL INC	COM	78409V104	493,947	1,161	SH		SOLE	7	0	0	1,161
SAIA INC	COM	78709Y105	941,265	1,609	SH		OTR		0	0	1,609
SAIA INC	COM	78709Y105	239,265	409	SH		OTR	2	0	0	409
SAIA INC	COM	78709Y105	2,925	5	SH		OTR	3	0	0	5
SAIA INC	COM	78709Y105	47,970	82	SH		OTR	4	0	0	82
SAIA INC	COM	78709Y105	234,585	401	SH		OTR	5	0	0	401
SAIA INC	COM	78709Y105	22,815	39	SH		OTR	6	0	0	39
SAIA INC	COM	78709Y105	78,390	134	SH		OTR	7	0	0	134
SAIA INC	COM	78709Y105	189,540	324	SH		OTR	8	0	0	324
SAIA INC	COM	78709Y105	9,945	17	SH		OTR	9	0	0	17
SAIA INC	COM	78709Y105	2,340	4	SH		OTR	10	0	0	4
SAIA INC	COM	78709Y105	28,080	48	SH		OTR	11	0	0	48
SAIA INC	COM	78709Y105	5,265	9	SH		OTR	16	0	0	9
SAIA INC	COM	78709Y105	16,380	28	SH		OTR	17	0	0	28
SAIA INC	COM	78709Y105	2,925	5	SH		OTR	18	0	0	5
SAIA INC	COM	78709Y105	19,890	34	SH		OTR	12	0	0	34
SAIA INC	COM	78709Y105	15,210	26	SH		OTR	13	0	0	26
SAIA INC	COM	78709Y105	2,391,480	4,088	SH		SOLE		0	0	4,088
SAIA INC	COM	78709Y105	1,441,440	2,464	SH		SOLE	7	0	0	2,464
SALESFORCE INC	COM	79466L302	5,402,868	17,939	SH		OTR		0	0	17,939
SALESFORCE INC	COM	79466L302	47,285	157	SH		OTR	1	0	0	157
SALESFORCE INC	COM	79466L302	1,262,547	4,192	SH		OTR	2	0	0	4,192
SALESFORCE INC	COM	79466L302	211,730	703	SH		OTR	3	0	0	703
SALESFORCE INC	COM	79466L302	94,571	314	SH		OTR	14	0	0	314
SALESFORCE INC	COM	79466L302	122,881	408	SH		OTR	15	0	0	408
SALESFORCE INC	COM	79466L302	1,436,629	4,770	SH		OTR	4	0	0	4,770
SALESFORCE INC	COM	79466L302	970,703	3,223	SH		OTR	5	0	0	3,223
SALESFORCE INC	COM	79466L302	434,000	1,441	SH		OTR	6	0	0	1,441
SALESFORCE INC	COM	79466L302	382,197	1,269	SH		OTR	7	0	0	1,269
SALESFORCE INC	COM	79466L302	4,953,809	16,448	SH		OTR	8	0	0	16,448
SALESFORCE INC	COM	79466L302	134,326	446	SH		OTR	9	0	0	446
SALESFORCE INC	COM	79466L302	13,252	44	SH		OTR	10	0	0	44
SALESFORCE INC	COM	79466L302	47,888	159	SH		OTR	11	0	0	159
SALESFORCE INC	COM	79466L302	331,900	1,102	SH		OTR	16	0	0	1,102
SALESFORCE INC	COM	79466L302	75,897	252	SH		OTR	17	0	0	252
SALESFORCE INC	COM	79466L302	31,323	104	SH		OTR	18	0	0	104
SALESFORCE INC	COM	79466L302	18,974	63	SH		OTR	19	0	0	63
SALESFORCE INC	COM	79466L302	232,812	773	SH		OTR	12	0	0	773
SALESFORCE INC	COM	79466L302	147,879	491	SH		OTR	13	0	0	491
SALESFORCE INC	COM	79466L302	189,442	629	SH		OTR		0	0	629
SALESFORCE INC	COM	79466L302	26,783,677	88,929	SH		SOLE		243	0	88,686
SALESFORCE INC	COM	79466L302	10,634,666	35,310	SH		SOLE	7	0	0	35,310
SANOFI	SPONSORED ADR	80105N105	4,520	93	SH		OTR	2	0	0	93
SANOFI	SPONSORED ADR	80105N105	979,144	20,147	SH		SOLE		6,024	0	14,123
SAP SE	SPON ADR	803054204	1,334,005	6,840	SH		OTR		0	0	6,840
SAP SE	SPON ADR	803054204	335,062	1,718	SH		OTR	2	0	0	1,718
SAP SE	SPON ADR	803054204	50,123	257	SH		OTR	3	0	0	257
SAP SE	SPON ADR	803054204	21,648	111	SH		OTR	4	0	0	111
SAP SE	SPON ADR	803054204	174,552	895	SH		OTR	5	0	0	895
SAP SE	SPON ADR	803054204	103,366	530	SH		OTR	6	0	0	530
SAP SE	SPON ADR	803054204	36,861	189	SH		OTR	7	0	0	189
SAP SE	SPON ADR	803054204	226,040	1,159	SH		OTR	8	0	0	1,159
SAP SE	SPON ADR	803054204	4,096	21	SH		OTR	10	0	0	21
SAP SE	SPON ADR	803054204	11,117	57	SH		OTR	11	0	0	57
SAP SE	SPON ADR	803054204	18,138	93	SH		OTR	16	0	0	93
SAP SE	SPON ADR	803054204	43,492	223	SH		OTR	17	0	0	223
SAP SE	SPON ADR	803054204	3,706	19	SH		OTR	19	0	0	19
SAP SE	SPON ADR	803054204	124,624	639	SH		OTR	12	0	0	639
SAP SE	SPON ADR	803054204	3,706	19	SH		OTR	13	0	0	19
SAP SE	SPON ADR	803054204	47,002	241	SH		OTR		0	0	241
SAP SE	SPON ADR	803054204	7,863,696	40,320	SH		SOLE		21	0	40,299
SAP SE	SPON ADR	803054204	1,100,944	5,645	SH		SOLE	7	0	0	5,645
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38,139	176	SH		OTR		0	0	176
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	226,478	1,045	SH		SOLE		0	0	1,045
SCHLUMBERGER LTD	COM STK	806857108	55,358	1,010	SH		OTR		0	0	1,010
SCHLUMBERGER LTD	COM STK	806857108	2,686	49	SH		OTR	2	0	0	49
SCHLUMBERGER LTD	COM STK	806857108	26,815	489	SH		OTR	3	0	0	489
SCHLUMBERGER LTD	COM STK	806857108	10,030	183	SH		OTR	15	0	0	183
SCHLUMBERGER LTD	COM STK	806857108	4,220	77	SH		OTR	6	0	0	77
SCHLUMBERGER LTD	COM STK	806857108	3,837	70	SH		OTR	10	0	0	70
SCHLUMBERGER LTD	COM STK	806857108	1,225,094	22,352	SH		SOLE		42	0	22,310
SCHLUMBERGER LTD	COM STK	806857108	51,631	942	SH		SOLE	7	0	0	942
SCHWAB CHARLES CORP	COM	808513105	1,747,978	24,163	SH		OTR		0	0	24,163
SCHWAB CHARLES CORP	COM	808513105	47,798	661	SH		OTR	3	0	0	661
SCHWAB CHARLES CORP	COM	808513105	5,188,369	71,722	SH		OTR	6	0	0	71,722
SCHWAB CHARLES CORP	COM	808513105	10,230,295	141,420	SH		SOLE		8,992	0	132,428
SCHWAB CHARLES CORP	COM	808513105	27,272	377	SH		SOLE	7	0	0	377
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	50,842	50,842	SH		SOLE		0	0	50,842
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	548,323	15,398	SH		SOLE		0	0	15,398
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	301,464	4,473	SH		SOLE		0	0	4,473
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	58,732	1,126	SH		OTR	16	0	0	1,126
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	336,640	6,454	SH		SOLE		110	0	6,344
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,956	786	SH		OTR		0	0	786
SCHWAB STRATEGIC TR	US REIT ETF	808524847	609	30	SH		OTR	16	0	0	30
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,253,485	308,053	SH		SOLE		0	0	308,053
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,099	54	SH		SOLE	7	0	0	54
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	891,007	10,942	SH		OTR	16	0	0	10,942
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,037,708	110,987	SH		SOLE		0	0	110,987
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,829	333	SH		OTR		0	0	333
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	140,457	1,742	SH		OTR	15	0	0	1,742
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,363	178	SH		OTR	6	0	0	178
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	195,447	2,424	SH		OTR	16	0	0	2,424
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,288,086	28,378	SH		SOLE		0	0	28,378
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	167,679	2,080	SH		SOLE	7	0	0	2,080
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	237,406	5,161	SH		OTR	16	0	0	5,161
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	35,670	775	SH		OTR	17	0	0	775
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	830,992	18,065	SH		SOLE		0	0	18,065
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,973	43	SH		SOLE	7	0	0	43
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34,277	696	SH		OTR		0	0	696
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	727,915	14,783	SH		OTR	16	0	0	14,783
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,072,500	103,016	SH		SOLE		0	0	103,016
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,295	270	SH		SOLE	7	0	0	270
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,383,875	47,281	SH		SOLE		0	0	47,281
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,113	12	SH		SOLE	7	0	0	12
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,032,196	53,069	SH		SOLE		0	0	53,069
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	446,520	7,314	SH		OTR	8	0	0	7,314
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,454	204	SH		OTR	16	0	0	204
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	191,457	3,136	SH		SOLE		0	0	3,136
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,642	142	SH		SOLE	7	0	0	142
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,902	100	SH		OTR		0	0	100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,473	89	SH		OTR	5	0	0	89
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	578,823	14,834	SH		OTR	16	0	0	14,834
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,810,499	46,399	SH		SOLE		0	0	46,399
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,043	232	SH		SOLE	7	0	0	232
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,048,849	33,014	SH		OTR	16	0	0	33,014
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,930,914	79,454	SH		SOLE		0	0	79,454
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	283,800	4,573	SH		SOLE	7	0	0	4,573
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,616	75	SH		OTR	3	0	0	75
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	60,166	1,248	SH		OTR	16	0	0	1,248
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10,367,467	215,048	SH		SOLE		0	0	215,048
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	14,800	307	SH		SOLE	7	0	0	307
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	291,054	8,130	SH		SOLE		0	0	8,130
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	247,930	9,819	SH		OTR	16	0	0	9,819
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	400,045	15,843	SH		SOLE		0	0	15,843
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,731	69	SH		SOLE	7	0	0	69
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,722	40	SH		OTR		0	0	40
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	351,729	3,780	SH		SOLE		0	0	3,780
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	34,708	373	SH		SOLE	7	0	0	373
SECURITY NATL FINL CORP	CL A NEW	814785309	876,056	110,753	SH		SOLE		0	0	110,753
SEI INVTS CO	COM	784117103	53,212	740	SH		OTR		0	0	740
SEI INVTS CO	COM	784117103	18,478	257	SH		OTR	2	0	0	257
SEI INVTS CO	COM	784117103	1,134,828	15,783	SH		SOLE		0	0	15,783
SEI INVTS CO	COM	784117103	2,445	34	SH		SOLE	7	0	0	34
SELECT SECTOR SPDR TR	ENERGY	81369Y506	683,340	7,238	SH		OTR		0	0	7,238
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,465	79	SH		OTR	3	0	0	79
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,813,994	19,214	SH		OTR	15	0	0	19,214
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,422	640	SH		OTR	5	0	0	640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	232,154	2,459	SH		OTR	6	0	0	2,459
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,332,436	14,113	SH		SOLE		0	0	14,113
SELECT SECTOR SPDR TR	ENERGY	81369Y506	598,182	6,336	SH		SOLE	7	0	0	6,336
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,833	376	SH		OTR		0	0	376
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,189	147	SH		OTR	3	0	0	147
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	128,269	3,045	SH		OTR	5	0	0	3,045
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	39,930	948	SH		OTR	6	0	0	948
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	415,204	9,858	SH		SOLE		0	0	9,858
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,519	226	SH		SOLE	7	0	0	226
SELECT SECTOR SPDR TR	INDL	81369Y704	16,695	133	SH		OTR		0	0	133
SELECT SECTOR SPDR TR	INDL	81369Y704	2,956	23	SH		OTR	3	0	0	23
SELECT SECTOR SPDR TR	INDL	81369Y704	39,677	315	SH		OTR	5	0	0	315
SELECT SECTOR SPDR TR	INDL	81369Y704	24,184	192	SH		OTR	8	0	0	192
SELECT SECTOR SPDR TR	INDL	81369Y704	442,769	3,515	SH		SOLE		0	0	3,515
SELECT SECTOR SPDR TR	INDL	81369Y704	32,876	261	SH		SOLE	7	0	0	261
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	33,862	163	SH		OTR		0	0	163
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,348	30	SH		OTR	3	0	0	30
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36,656	176	SH		OTR	15	0	0	176
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	165,575	795	SH		OTR	5	0	0	795
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	172,239	827	SH		OTR	6	0	0	827
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	59,773	287	SH		OTR	8	0	0	287
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,800,471	8,645	SH		SOLE		0	0	8,645
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10,622	51	SH		SOLE	7	0	0	51
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,367	31	SH		OTR	3	0	0	31
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	381,113	4,991	SH		SOLE		0	0	4,991
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,872	90	SH		SOLE	7	0	0	90
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	111,645	756	SH		OTR		0	0	756
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	48,855	331	SH		OTR	3	0	0	331
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,251	198	SH		OTR	15	0	0	198
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	229,572	1,554	SH		OTR	6	0	0	1,554
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,211,946	8,204	SH		SOLE		0	0	8,204
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,159	62	SH		SOLE	7	0	0	62
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,459	46	SH		OTR		0	0	46
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	503,346	2,737	SH		SOLE		0	0	2,737
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,746	53	SH		SOLE	7	0	0	53
SEMPRA	COM	816851109	147,036	2,047	SH		OTR		0	0	2,047
SEMPRA	COM	816851109	10,559	147	SH		OTR	2	0	0	147
SEMPRA	COM	816851109	761,313	10,599	SH		SOLE		0	0	10,599
SENSUS HEALTHCARE INC	COM	81728J109	38,000	10,000	SH		SOLE		0	0	10,000
SERVICENOW INC	COM	81762P102	4,670,462	6,126	SH		OTR		0	0	6,126
SERVICENOW INC	COM	81762P102	45,744	60	SH		OTR	1	0	0	60
SERVICENOW INC	COM	81762P102	1,116,916	1,465	SH		OTR	2	0	0	1,465
SERVICENOW INC	COM	81762P102	202,798	266	SH		OTR	3	0	0	266
SERVICENOW INC	COM	81762P102	89,963	118	SH		OTR	14	0	0	118
SERVICENOW INC	COM	81762P102	127,321	167	SH		OTR	15	0	0	167
SERVICENOW INC	COM	81762P102	1,471,432	1,930	SH		OTR	4	0	0	1,930
SERVICENOW INC	COM	81762P102	900,394	1,181	SH		OTR	5	0	0	1,181
SERVICENOW INC	COM	81762P102	1,138,263	1,493	SH		OTR	6	0	0	1,493
SERVICENOW INC	COM	81762P102	352,229	462	SH		OTR	7	0	0	462
SERVICENOW INC	COM	81762P102	4,765,000	6,250	SH		OTR	8	0	0	6,250
SERVICENOW INC	COM	81762P102	127,321	167	SH		OTR	9	0	0	167
SERVICENOW INC	COM	81762P102	13,723	18	SH		OTR	10	0	0	18
SERVICENOW INC	COM	81762P102	44,219	58	SH		OTR	11	0	0	58
SERVICENOW INC	COM	81762P102	320,208	420	SH		OTR	16	0	0	420
SERVICENOW INC	COM	81762P102	73,953	97	SH		OTR	17	0	0	97
SERVICENOW INC	COM	81762P102	30,496	40	SH		OTR	18	0	0	40
SERVICENOW INC	COM	81762P102	19,822	26	SH		OTR	19	0	0	26
SERVICENOW INC	COM	81762P102	237,869	312	SH		OTR	12	0	0	312
SERVICENOW INC	COM	81762P102	141,806	186	SH		OTR	13	0	0	186
SERVICENOW INC	COM	81762P102	179,164	235	SH		OTR		0	0	235
SERVICENOW INC	COM	81762P102	22,104,959	28,994	SH		SOLE		6	0	28,988
SERVICENOW INC	COM	81762P102	10,283,251	13,488	SH		SOLE	7	0	0	13,488
SERVISFIRST BANCSHARES INC	COM	81768T108	340,228	5,127	SH		OTR		0	0	5,127
SERVISFIRST BANCSHARES INC	COM	81768T108	15,993	241	SH		OTR	1	0	0	241
SERVISFIRST BANCSHARES INC	COM	81768T108	310,830	4,684	SH		OTR	2	0	0	4,684
SERVISFIRST BANCSHARES INC	COM	81768T108	91,532	1,379	SH		OTR	3	0	0	1,379
SERVISFIRST BANCSHARES INC	COM	81768T108	7,631	115	SH		OTR	14	0	0	115
SERVISFIRST BANCSHARES INC	COM	81768T108	194,302	2,928	SH		OTR	4	0	0	2,928
SERVISFIRST BANCSHARES INC	COM	81768T108	237,370	3,577	SH		OTR	5	0	0	3,577
SERVISFIRST BANCSHARES INC	COM	81768T108	56,804	856	SH		OTR	6	0	0	856
SERVISFIRST BANCSHARES INC	COM	81768T108	71,470	1,077	SH		OTR	7	0	0	1,077
SERVISFIRST BANCSHARES INC	COM	81768T108	1,098,615	16,555	SH		OTR	8	0	0	16,555
SERVISFIRST BANCSHARES INC	COM	81768T108	2,853	43	SH		OTR	9	0	0	43
SERVISFIRST BANCSHARES INC	COM	81768T108	4,048	61	SH		OTR	10	0	0	61
SERVISFIRST BANCSHARES INC	COM	81768T108	31,322	472	SH		OTR	11	0	0	472
SERVISFIRST BANCSHARES INC	COM	81768T108	138,095	2,081	SH		OTR	16	0	0	2,081
SERVISFIRST BANCSHARES INC	COM	81768T108	15,993	241	SH		OTR	17	0	0	241
SERVISFIRST BANCSHARES INC	COM	81768T108	2,654	40	SH		OTR	18	0	0	40
SERVISFIRST BANCSHARES INC	COM	81768T108	7,963	120	SH		OTR	19	0	0	120
SERVISFIRST BANCSHARES INC	COM	81768T108	63,639	959	SH		OTR	12	0	0	959
SERVISFIRST BANCSHARES INC	COM	81768T108	14,201	214	SH		OTR	13	0	0	214
SERVISFIRST BANCSHARES INC	COM	81768T108	2,240,166	33,758	SH		SOLE		0	0	33,758
SERVISFIRST BANCSHARES INC	COM	81768T108	2,060,749	31,054	SH		SOLE	7	0	0	31,054
SHELL PLC	SPON ADS	780259305	304,733	4,546	SH		OTR		0	0	4,546
SHELL PLC	SPON ADS	780259305	13,073	195	SH		OTR	1	0	0	195
SHELL PLC	SPON ADS	780259305	257,434	3,840	SH		OTR	2	0	0	3,840
SHELL PLC	SPON ADS	780259305	55,286	825	SH		OTR	3	0	0	825
SHELL PLC	SPON ADS	780259305	41,230	615	SH		OTR	15	0	0	615
SHELL PLC	SPON ADS	780259305	36,939	551	SH		OTR	4	0	0	551
SHELL PLC	SPON ADS	780259305	526,800	7,858	SH		OTR	5	0	0	7,858
SHELL PLC	SPON ADS	780259305	74,884	1,117	SH		OTR	6	0	0	1,117
SHELL PLC	SPON ADS	780259305	200,316	2,988	SH		OTR	7	0	0	2,988
SHELL PLC	SPON ADS	780259305	639,629	9,541	SH		OTR	8	0	0	9,541
SHELL PLC	SPON ADS	780259305	6,132	91	SH		OTR	9	0	0	91
SHELL PLC	SPON ADS	780259305	19,509	291	SH		OTR	10	0	0	291
SHELL PLC	SPON ADS	780259305	16,425	245	SH		OTR	11	0	0	245
SHELL PLC	SPON ADS	780259305	2,749	41	SH		OTR	17	0	0	41
SHELL PLC	SPON ADS	780259305	5,296	79	SH		OTR	18	0	0	79
SHELL PLC	SPON ADS	780259305	52,291	780	SH		OTR	12	0	0	780
SHELL PLC	SPON ADS	780259305	69,252	1,033	SH		OTR		0	0	1,033
SHELL PLC	SPON ADS	780259305	3,467,934	51,729	SH		SOLE		17	0	51,712
SHELL PLC	SPON ADS	780259305	1,757,913	26,222	SH		SOLE	7	0	0	26,222
SHERWIN WILLIAMS CO	COM	824348106	337,976	973	SH		OTR		0	0	973
SHERWIN WILLIAMS CO	COM	824348106	3,126	9	SH		OTR	1	0	0	9
SHERWIN WILLIAMS CO	COM	824348106	3,528	10	SH		OTR	3	0	0	10
SHERWIN WILLIAMS CO	COM	824348106	57,657	166	SH		OTR	4	0	0	166
SHERWIN WILLIAMS CO	COM	824348106	320,586	923	SH		OTR	5	0	0	923
SHERWIN WILLIAMS CO	COM	824348106	12,157	35	SH		OTR	6	0	0	35
SHERWIN WILLIAMS CO	COM	824348106	79,191	228	SH		OTR	7	0	0	228
SHERWIN WILLIAMS CO	COM	824348106	1,221,386	3,517	SH		OTR	8	0	0	3,517
SHERWIN WILLIAMS CO	COM	824348106	19,412	56	SH		OTR	9	0	0	56
SHERWIN WILLIAMS CO	COM	824348106	6,252	18	SH		OTR	19	0	0	18
SHERWIN WILLIAMS CO	COM	824348106	3,135,969	9,029	SH		SOLE		0	0	9,029
SHERWIN WILLIAMS CO	COM	824348106	445,972	1,284	SH		SOLE	7	0	0	1,284
SHOPIFY INC	CL A	82509L107	449,438	5,824	SH		OTR		0	0	5,824
SHOPIFY INC	CL A	82509L107	108,270	1,403	SH		OTR	2	0	0	1,403
SHOPIFY INC	CL A	82509L107	28,013	363	SH		OTR	3	0	0	363
SHOPIFY INC	CL A	82509L107	100,321	1,300	SH		OTR	15	0	0	1,300
SHOPIFY INC	CL A	82509L107	4,090	53	SH		OTR	4	0	0	53
SHOPIFY INC	CL A	82509L107	28,476	369	SH		OTR	5	0	0	369
SHOPIFY INC	CL A	82509L107	196,166	2,542	SH		OTR	6	0	0	2,542
SHOPIFY INC	CL A	82509L107	5,942	77	SH		OTR	7	0	0	77
SHOPIFY INC	CL A	82509L107	274,417	3,556	SH		OTR	8	0	0	3,556
SHOPIFY INC	CL A	82509L107	1,312	17	SH		OTR	10	0	0	17
SHOPIFY INC	CL A	82509L107	3,859	50	SH		OTR	11	0	0	50
SHOPIFY INC	CL A	82509L107	1,235	16	SH		OTR	16	0	0	16
SHOPIFY INC	CL A	82509L107	15,202	197	SH		OTR	17	0	0	197
SHOPIFY INC	CL A	82509L107	1,389	18	SH		OTR	19	0	0	18
SHOPIFY INC	CL A	82509L107	30,791	399	SH		OTR	12	0	0	399
SHOPIFY INC	CL A	82509L107	1,312	17	SH		OTR	13	0	0	17
SHOPIFY INC	CL A	82509L107	15,202	197	SH		OTR		0	0	197
SHOPIFY INC	CL A	82509L107	4,364,812	56,561	SH		SOLE		0	0	56,561
SHOPIFY INC	CL A	82509L107	342,712	4,441	SH		SOLE	7	0	0	4,441
SIMON PPTY GROUP INC NEW	COM	828806109	257,290	1,644	SH		OTR		0	0	1,644
SIMON PPTY GROUP INC NEW	COM	828806109	3,599	23	SH		OTR	1	0	0	23
SIMON PPTY GROUP INC NEW	COM	828806109	506,402	3,236	SH		OTR	2	0	0	3,236
SIMON PPTY GROUP INC NEW	COM	828806109	9,321	60	SH		OTR	3	0	0	60
SIMON PPTY GROUP INC NEW	COM	828806109	24,099	154	SH		OTR	4	0	0	154
SIMON PPTY GROUP INC NEW	COM	828806109	13,771	88	SH		OTR	5	0	0	88
SIMON PPTY GROUP INC NEW	COM	828806109	17,996	115	SH		OTR	6	0	0	115
SIMON PPTY GROUP INC NEW	COM	828806109	2,347	15	SH		OTR	7	0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109	8,137	52	SH		OTR	9	0	0	52
SIMON PPTY GROUP INC NEW	COM	828806109	4,695	30	SH		OTR	11	0	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	40,374	258	SH		OTR	16	0	0	258
SIMON PPTY GROUP INC NEW	COM	828806109	2,504	16	SH		OTR	17	0	0	16
SIMON PPTY GROUP INC NEW	COM	828806109	21,596	138	SH		OTR	12	0	0	138
SIMON PPTY GROUP INC NEW	COM	828806109	5,477	35	SH		OTR		0	0	35
SIMON PPTY GROUP INC NEW	COM	828806109	2,212,250	14,137	SH		SOLE		0	0	14,137
SIMON PPTY GROUP INC NEW	COM	828806109	511,918	3,271	SH		SOLE	7	0	0	3,271
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	3,643,752	137,552	SH		OTR		0	0	137,552
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	7,391	279	SH		OTR	1	0	0	279
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	262,039	9,892	SH		OTR	2	0	0	9,892
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	122,887	4,639	SH		OTR	14	0	0	4,639
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	621,800	23,473	SH		OTR	5	0	0	23,473
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	7,152	270	SH		OTR	6	0	0	270
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,403,202	52,971	SH		OTR	8	0	0	52,971
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	30,675	1,158	SH		OTR	18	0	0	1,158
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	5,377	203	SH		OTR	13	0	0	203
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	15,004,324	566,415	SH		SOLE		0	0	566,415
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	1,545,135	58,329	SH		SOLE	7	0	0	58,329
SIMPLY GOOD FOODS CO	COM	82900L102	128,055	3,763	SH		OTR		0	0	3,763
SIMPLY GOOD FOODS CO	COM	82900L102	9,562	281	SH		OTR	2	0	0	281
SIMPLY GOOD FOODS CO	COM	82900L102	9,596	282	SH		OTR	3	0	0	282
SIMPLY GOOD FOODS CO	COM	82900L102	27,632	812	SH		OTR	8	0	0	812
SIMPLY GOOD FOODS CO	COM	82900L102	2,722	80	SH		OTR	19	0	0	80
SIMPLY GOOD FOODS CO	COM	82900L102	5,717	168	SH		OTR	12	0	0	168
SIMPLY GOOD FOODS CO	COM	82900L102	5,513	162	SH		OTR	13	0	0	162
SIMPLY GOOD FOODS CO	COM	82900L102	2,808,870	82,541	SH		SOLE		0	0	82,541
SIMPLY GOOD FOODS CO	COM	82900L102	65,848	1,935	SH		SOLE	7	0	0	1,935
SIMPSON MFG INC	COM	829073105	454,884	2,217	SH		OTR		0	0	2,217
SIMPSON MFG INC	COM	829073105	5,745	28	SH		OTR	2	0	0	28
SIMPSON MFG INC	COM	829073105	850,061	4,143	SH		SOLE		0	0	4,143
SIRIUS XM HOLDINGS INC	COM	82968B103	84,223	21,707	SH		SOLE		0	0	21,707
SIRIUS XM HOLDINGS INC	COM	82968B103	4	1	SH		SOLE	7	0	0	1
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	377,377	2,162	SH		OTR		0	0	2,162
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,364	25	SH		OTR	2	0	0	25
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	698	4	SH		OTR	8	0	0	4
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	733,983	4,205	SH		SOLE		0	0	4,205
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,095	12	SH		SOLE	7	0	0	12
SKYLINE CHAMPION CORPORATION	COM	830830105	51,941	611	SH		OTR		0	0	611
SKYLINE CHAMPION CORPORATION	COM	830830105	2,295	27	SH		OTR	2	0	0	27
SKYLINE CHAMPION CORPORATION	COM	830830105	1,020	12	SH		OTR	8	0	0	12
SKYLINE CHAMPION CORPORATION	COM	830830105	2,047,551	24,086	SH		SOLE		0	0	24,086
SKYLINE CHAMPION CORPORATION	COM	830830105	3,400	40	SH		SOLE	7	0	0	40
SKYWEST INC	COM	830879102	1,826,821	26,445	SH		OTR	7	0	0	26,445
SKYWEST INC	COM	830879102	127,194	1,841	SH		OTR	8	0	0	1,841
SKYWEST INC	COM	830879102	313,793	4,542	SH		SOLE		0	0	4,542
SKYWEST INC	COM	830879102	308,511	4,466	SH		SOLE	7	0	0	4,466
SM ENERGY CO	COM	78454L100	29,810	598	SH		OTR		0	0	598
SM ENERGY CO	COM	78454L100	4,981,193	99,924	SH		SOLE		0	0	99,924
SM ENERGY CO	COM	78454L100	8,425	169	SH		SOLE	7	0	0	169
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	291,716	11,503	SH		SOLE		0	0	11,503
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	33,294	1,121	SH		OTR		0	0	1,121
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	3,119	105	SH		OTR	1	0	0	105
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	56,757	1,911	SH		OTR	2	0	0	1,911
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	14,939	503	SH		OTR	3	0	0	503
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,366	46	SH		OTR	14	0	0	46
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	35,492	1,195	SH		OTR	4	0	0	1,195
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	45,233	1,523	SH		OTR	5	0	0	1,523
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	9,950	335	SH		OTR	6	0	0	335
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	13,009	438	SH		OTR	7	0	0	438
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	193,050	6,500	SH		OTR	8	0	0	6,500
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	505	17	SH		OTR	9	0	0	17
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	713	24	SH		OTR	10	0	0	24
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	5,673	191	SH		OTR	11	0	0	191
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	23,879	804	SH		OTR	16	0	0	804
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	2,970	100	SH		OTR	17	0	0	100
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	475	16	SH		OTR	18	0	0	16
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,485	50	SH		OTR	19	0	0	50
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	5,287	178	SH		OTR	12	0	0	178
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	2,643	89	SH		OTR	13	0	0	89
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	212,385	7,151	SH		SOLE		0	0	7,151
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	380,992	12,828	SH		SOLE	7	0	0	12,828
SNAP ON INC	COM	833034101	503,216	1,699	SH		OTR		0	0	1,699
SNAP ON INC	COM	833034101	5,924	20	SH		OTR	1	0	0	20
SNAP ON INC	COM	833034101	196,098	662	SH		OTR	2	0	0	662
SNAP ON INC	COM	833034101	4,620	16	SH		OTR	3	0	0	16
SNAP ON INC	COM	833034101	6,517	22	SH		OTR	14	0	0	22
SNAP ON INC	COM	833034101	36,879	125	SH		OTR	4	0	0	125
SNAP ON INC	COM	833034101	18,069	61	SH		OTR	5	0	0	61
SNAP ON INC	COM	833034101	14,219	48	SH		OTR	6	0	0	48
SNAP ON INC	COM	833034101	43,544	147	SH		OTR	7	0	0	147
SNAP ON INC	COM	833034101	511,868	1,728	SH		OTR	8	0	0	1,728
SNAP ON INC	COM	833034101	6,099	21	SH		OTR	9	0	0	21
SNAP ON INC	COM	833034101	6,517	22	SH		OTR	17	0	0	22
SNAP ON INC	COM	833034101	10,960	37	SH		OTR	18	0	0	37
SNAP ON INC	COM	833034101	2,666	9	SH		OTR	19	0	0	9
SNAP ON INC	COM	833034101	14,219	48	SH		OTR	12	0	0	48
SNAP ON INC	COM	833034101	2,370	8	SH		OTR	13	0	0	8
SNAP ON INC	COM	833034101	27,252	92	SH		OTR		0	0	92
SNAP ON INC	COM	833034101	3,761,260	12,698	SH		SOLE		0	0	12,698
SNAP ON INC	COM	833034101	2,193,213	7,404	SH		SOLE	7	0	0	7,404
SNOWFLAKE INC	CL A	833445109	20,503,323	126,877	SH		OTR		0	0	126,877
SNOWFLAKE INC	CL A	833445109	6,302	39	SH		OTR	3	0	0	39
SNOWFLAKE INC	CL A	833445109	5,450,283	33,727	SH		OTR	6	0	0	33,727
SNOWFLAKE INC	CL A	833445109	3,232	20	SH		OTR	7	0	0	20
SNOWFLAKE INC	CL A	833445109	13,590,237	84,098	SH		SOLE		0	0	84,098
SNOWFLAKE INC	CL A	833445109	32,320	200	SH		SOLE	7	0	0	200
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	41,393	842	SH		OTR		0	0	842
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	17,206	350	SH		OTR	3	0	0	350
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	221,662	4,509	SH		SOLE		0	0	4,509
SOFI TECHNOLOGIES INC	COM	83406F102	464,762	63,666	SH		OTR		0	0	63,666
SOFI TECHNOLOGIES INC	COM	83406F102	15,695	2,150	SH		OTR	2	0	0	2,150
SOFI TECHNOLOGIES INC	COM	83406F102	5,037	690	SH		OTR	3	0	0	690
SOFI TECHNOLOGIES INC	COM	83406F102	1,177,351	161,281	SH		OTR	6	0	0	161,281
SOFI TECHNOLOGIES INC	COM	83406F102	840	115	SH		OTR	7	0	0	115
SOFI TECHNOLOGIES INC	COM	83406F102	5,577,981	764,107	SH		SOLE		0	0	764,107
SOFI TECHNOLOGIES INC	COM	83406F102	2,533	347	SH		SOLE	7	0	0	347
SOLID POWER INC	CLASS A COM	83422N105	26,396	13,003	SH		SOLE		0	0	13,003
SOLO BRANDS INC	COM CL A	83425V104	195,630	90,152	SH		SOLE		0	0	90,152
SONY GROUP CORP	SPONSORED ADR	835699307	864,259	10,080	SH		OTR		0	0	10,080
SONY GROUP CORP	SPONSORED ADR	835699307	185,027	2,158	SH		OTR	2	0	0	2,158
SONY GROUP CORP	SPONSORED ADR	835699307	24,865	290	SH		OTR	3	0	0	290
SONY GROUP CORP	SPONSORED ADR	835699307	8,403	98	SH		OTR	4	0	0	98
SONY GROUP CORP	SPONSORED ADR	835699307	102,202	1,192	SH		OTR	5	0	0	1,192
SONY GROUP CORP	SPONSORED ADR	835699307	75,280	878	SH		OTR	6	0	0	878
SONY GROUP CORP	SPONSORED ADR	835699307	14,319	167	SH		OTR	7	0	0	167
SONY GROUP CORP	SPONSORED ADR	835699307	91,832	1,071	SH		OTR	8	0	0	1,071
SONY GROUP CORP	SPONSORED ADR	835699307	2,829	33	SH		OTR	10	0	0	33
SONY GROUP CORP	SPONSORED ADR	835699307	12,604	147	SH		OTR	11	0	0	147
SONY GROUP CORP	SPONSORED ADR	835699307	7,545	88	SH		OTR	16	0	0	88
SONY GROUP CORP	SPONSORED ADR	835699307	57,274	668	SH		OTR	17	0	0	668
SONY GROUP CORP	SPONSORED ADR	835699307	2,486	29	SH		OTR	19	0	0	29
SONY GROUP CORP	SPONSORED ADR	835699307	55,645	649	SH		OTR	12	0	0	649
SONY GROUP CORP	SPONSORED ADR	835699307	21,435	250	SH		OTR	13	0	0	250
SONY GROUP CORP	SPONSORED ADR	835699307	34,467	402	SH		OTR		0	0	402
SONY GROUP CORP	SPONSORED ADR	835699307	3,245,434	37,852	SH		SOLE		26	0	37,826
SONY GROUP CORP	SPONSORED ADR	835699307	515,812	6,016	SH		SOLE	7	0	0	6,016
SOUTHERN CO	COM	842587107	14,922	208	SH		OTR	3	0	0	208
SOUTHERN CO	COM	842587107	1,435	20	SH		OTR	6	0	0	20
SOUTHERN CO	COM	842587107	3,515	49	SH		OTR	7	0	0	49
SOUTHERN CO	COM	842587107	768,135	10,707	SH		SOLE		9	0	10,698
SOUTHERN CO	COM	842587107	79,201	1,104	SH		SOLE	7	0	0	1,104
SOUTHERN COPPER CORP	COM	84265V105	314,712	2,954	SH		SOLE		0	0	2,954
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,630,980	124,221	SH		SOLE		0	0	124,221
SOUTHWEST AIRLS CO	COM	844741108	989,203	33,888	SH		OTR		0	0	33,888
SOUTHWEST AIRLS CO	COM	844741108	61,095	2,093	SH		OTR	2	0	0	2,093
SOUTHWEST AIRLS CO	COM	844741108	45,507	1,559	SH		OTR	3	0	0	1,559
SOUTHWEST AIRLS CO	COM	844741108	19,061	653	SH		OTR	4	0	0	653
SOUTHWEST AIRLS CO	COM	844741108	225,288	7,718	SH		OTR	5	0	0	7,718
SOUTHWEST AIRLS CO	COM	844741108	36,604	1,254	SH		OTR	6	0	0	1,254
SOUTHWEST AIRLS CO	COM	844741108	65,444	2,242	SH		OTR	7	0	0	2,242
SOUTHWEST AIRLS CO	COM	844741108	57,592	1,973	SH		OTR	8	0	0	1,973
SOUTHWEST AIRLS CO	COM	844741108	10,567	362	SH		OTR	11	0	0	362
SOUTHWEST AIRLS CO	COM	844741108	4,758	163	SH		OTR	18	0	0	163
SOUTHWEST AIRLS CO	COM	844741108	31,146	1,067	SH		OTR	12	0	0	1,067
SOUTHWEST AIRLS CO	COM	844741108	13,486	462	SH		OTR		0	0	462
SOUTHWEST AIRLS CO	COM	844741108	2,804,032	96,061	SH		SOLE		0	0	96,061
SOUTHWEST AIRLS CO	COM	844741108	768,469	26,326	SH		SOLE	7	0	0	26,326
SOUTHWESTERN ENERGY CO	COM	845467109	197,611	26,070	SH		SOLE		0	0	26,070
SOUTHWESTERN ENERGY CO	COM	845467109	1,402	185	SH		SOLE	7	0	0	185
SPDR GOLD TR	GOLD SHS	78463V107	608,725	2,959	SH		OTR		0	0	2,959
SPDR GOLD TR	GOLD SHS	78463V107	37,647	183	SH		OTR	3	0	0	183
SPDR GOLD TR	GOLD SHS	78463V107	690,602	3,357	SH		OTR	15	0	0	3,357
SPDR GOLD TR	GOLD SHS	78463V107	30,858	150	SH		OTR	5	0	0	150
SPDR GOLD TR	GOLD SHS	78463V107	30,447	148	SH		OTR	6	0	0	148
SPDR GOLD TR	GOLD SHS	78463V107	12,343	60	SH		OTR	7	0	0	60
SPDR GOLD TR	GOLD SHS	78463V107	16,252	79	SH		OTR	8	0	0	79
SPDR GOLD TR	GOLD SHS	78463V107	2,037,039	9,902	SH		SOLE		0	0	9,902
SPDR GOLD TR	GOLD SHS	78463V107	207,777	1,010	SH		SOLE	7	0	0	1,010
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	533,239	7,008	SH		SOLE		0	0	7,008
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	348,739	6,020	SH		SOLE		0	0	6,020
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	581,002	16,211	SH		OTR	7	0	0	16,211
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	52,922,477	1,476,632	SH		OTR	8	0	0	1,476,632
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	67,343	1,879	SH		OTR	9	0	0	1,879
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,878	164	SH		OTR	10	0	0	164
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,798	664	SH		OTR	11	0	0	664
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,487	181	SH		OTR	18	0	0	181
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31,145	869	SH		OTR	12	0	0	869
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,301	120	SH		OTR	13	0	0	120
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	451,011	12,584	SH		OTR		0	0	12,584
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	85,374,939	2,382,113	SH		SOLE		0	0	2,382,113
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,101,747	114,446	SH		SOLE	7	0	0	114,446
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,667,801	548,767	SH		OTR		0	0	548,767
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27,919	779	SH		OTR	1	0	0	779
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	64,404	1,797	SH		OTR	2	0	0	1,797
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,526	98	SH		OTR	3	0	0	98
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	42,435	1,184	SH		OTR	14	0	0	1,184
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,312,289	36,615	SH		OTR	15	0	0	36,615
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,630	185	SH		OTR	4	0	0	185
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	691,246	19,287	SH		OTR	5	0	0	19,287
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	170,097	4,746	SH		OTR	6	0	0	4,746
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,966,946	192,510	SH		OTR		0	0	192,510
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,867	245	SH		OTR	1	0	0	245
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	90,403	2,498	SH		OTR	2	0	0	2,498
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	768	21	SH		OTR	3	0	0	21
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,653	322	SH		OTR	14	0	0	322
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	515,080	14,233	SH		OTR	15	0	0	14,233
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	441,880	12,210	SH		OTR	5	0	0	12,210
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	97,930	2,706	SH		OTR	6	0	0	2,706
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	200,782	5,548	SH		OTR	7	0	0	5,548
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,211,778	475,595	SH		OTR	8	0	0	475,595
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,453	427	SH		OTR	9	0	0	427
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,550	181	SH		OTR	10	0	0	181
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,230	34	SH		OTR	18	0	0	34
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30,002	829	SH		OTR	12	0	0	829
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,149	87	SH		OTR	13	0	0	87
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	168,899	4,667	SH		OTR		0	0	4,667
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	37,480,815	1,035,668	SH		SOLE		0	0	1,035,668
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,571,894	43,434	SH		SOLE	7	0	0	43,434
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	228,195	7,026	SH		OTR		0	0	7,026
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,106	188	SH		OTR	1	0	0	188
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	93,835	2,889	SH		OTR	2	0	0	2,889
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	260,490	8,020	SH		OTR	5	0	0	8,020
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	48,915	1,506	SH		OTR	6	0	0	1,506
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	30,076	926	SH		OTR	7	0	0	926
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	246,296	7,583	SH		OTR	8	0	0	7,583
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,048	217	SH		OTR	10	0	0	217
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	26,861	827	SH		OTR	12	0	0	827
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,916	59	SH		OTR	13	0	0	59
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	56,255	1,732	SH		OTR		0	0	1,732
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,138,253	96,621	SH		SOLE		0	0	96,621
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	374,235	11,522	SH		SOLE	7	0	0	11,522
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	381,487	7,045	SH		SOLE		0	0	7,045
SPDR S&P 500 ETF TR	TR UNIT	78462F103	486,679	930	SH		OTR		0	0	930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,194,085	9,930	SH		OTR	2	0	0	9,930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,041	36	SH		OTR	3	0	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103	244,797	468	SH		OTR	15	0	0	468
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,689,289	3,230	SH		OTR	5	0	0	3,230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,520,894	8,643	SH		OTR	8	0	0	8,643
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,800	13	SH		OTR	19	0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46,553	89	SH		OTR	13	0	0	89
SPDR S&P 500 ETF TR	TR UNIT	78462F103	151,690	290	SH		OTR		0	0	290
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,013,974	49,733	SH		SOLE		870	0	48,863
SPDR S&P 500 ETF TR	TR UNIT	78462F103	321,165	614	SH		SOLE	7	0	0	614
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	32,828	59	SH		OTR	5	0	0	59
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	63,430	114	SH		OTR	8	0	0	114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	599,799	1,078	SH		SOLE		0	0	1,078
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	15,579	28	SH		SOLE	7	0	0	28
SPDR SER TR	S&P DIVID ETF	78464A763	4,462	34	SH		OTR		0	0	34
SPDR SER TR	S&P DIVID ETF	78464A763	105,223	802	SH		OTR	5	0	0	802
SPDR SER TR	S&P DIVID ETF	78464A763	2,600,237	19,813	SH		SOLE		1,663	0	18,150
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,318,462	39,996	SH		OTR		0	0	39,996
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,983	48	SH		OTR	1	0	0	48
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,480	54	SH		OTR	2	0	0	54
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,616	104	SH		OTR	3	0	0	104
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,790	118	SH		OTR	14	0	0	118
SPDR SER TR	S&P 600 SMCP VAL	78464A300	306,823	3,698	SH		OTR	15	0	0	3,698
SPDR SER TR	S&P 600 SMCP VAL	78464A300	432,108	5,208	SH		OTR	5	0	0	5,208
SPDR SER TR	S&P 600 SMCP VAL	78464A300	26,301	317	SH		OTR	6	0	0	317
SPDR SER TR	S&P 600 SMCP VAL	78464A300	49,118	592	SH		OTR	7	0	0	592
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,018,949	96,649	SH		OTR	8	0	0	96,649
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,127	110	SH		OTR	9	0	0	110
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,231	51	SH		OTR	10	0	0	51
SPDR SER TR	S&P 600 SMCP VAL	78464A300	18,004	217	SH		OTR	12	0	0	217
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,908	23	SH		OTR	13	0	0	23
SPDR SER TR	S&P 600 SMCP VAL	78464A300	132,835	1,601	SH		OTR		0	0	1,601
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19,834,034	239,051	SH		SOLE		401	0	238,650
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,105,907	13,329	SH		SOLE	7	0	0	13,329
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,412,967	39,126	SH		OTR		0	0	39,126
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,147	59	SH		OTR	1	0	0	59
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,798	55	SH		OTR	2	0	0	55
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,984	114	SH		OTR	3	0	0	114
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,206	117	SH		OTR	14	0	0	117
SPDR SER TR	S&P 600 SMCP GRW	78464A201	300,507	3,445	SH		OTR	15	0	0	3,445
SPDR SER TR	S&P 600 SMCP GRW	78464A201	423,153	4,851	SH		OTR	5	0	0	4,851
SPDR SER TR	S&P 600 SMCP GRW	78464A201	26,954	309	SH		OTR	6	0	0	309
SPDR SER TR	S&P 600 SMCP GRW	78464A201	149,425	1,713	SH		OTR	7	0	0	1,713
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,205,528	94,068	SH		OTR	8	0	0	94,068
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,421	108	SH		OTR	9	0	0	108
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,536	52	SH		OTR	10	0	0	52
SPDR SER TR	S&P 600 SMCP GRW	78464A201	18,842	216	SH		OTR	12	0	0	216
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,919	22	SH		OTR	13	0	0	22
SPDR SER TR	S&P 600 SMCP GRW	78464A201	138,957	1,593	SH		OTR		0	0	1,593
SPDR SER TR	S&P 600 SMCP GRW	78464A201	19,640,723	225,160	SH		SOLE		0	0	225,160
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,389,748	15,932	SH		SOLE	7	0	0	15,932
SPDR SER TR	PRTFLO S&P500 GW	78464A409	15,209,623	207,924	SH		OTR		0	0	207,924
SPDR SER TR	PRTFLO S&P500 GW	78464A409	54,863	750	SH		OTR	1	0	0	750
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,043	42	SH		OTR	3	0	0	42
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29,333	401	SH		OTR	14	0	0	401
SPDR SER TR	PRTFLO S&P500 GW	78464A409	958,852	13,108	SH		OTR	15	0	0	13,108
SPDR SER TR	PRTFLO S&P500 GW	78464A409	773,561	10,575	SH		OTR	4	0	0	10,575
SPDR SER TR	PRTFLO S&P500 GW	78464A409	378,990	5,181	SH		OTR	5	0	0	5,181
SPDR SER TR	PRTFLO S&P500 GW	78464A409	99,703	1,363	SH		OTR	6	0	0	1,363
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,893,628	53,228	SH		OTR	7	0	0	53,228
SPDR SER TR	PRTFLO S&P500 GW	78464A409	36,208,189	494,985	SH		OTR	8	0	0	494,985
SPDR SER TR	PRTFLO S&P500 GW	78464A409	54,350	743	SH		OTR	9	0	0	743
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,950	54	SH		OTR	10	0	0	54
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,606	186	SH		OTR	11	0	0	186
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,170	57	SH		OTR	18	0	0	57
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,339	114	SH		OTR	12	0	0	114
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,680	146	SH		OTR	13	0	0	146
SPDR SER TR	PRTFLO S&P500 GW	78464A409	283,822	3,880	SH		OTR		0	0	3,880
SPDR SER TR	PRTFLO S&P500 GW	78464A409	74,787,975	1,022,392	SH		SOLE		0	0	1,022,392
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,633,774	63,346	SH		SOLE	7	0	0	63,346
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,600	212	SH		OTR	8	0	0	212
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,084,779	16,910	SH		SOLE		0	0	16,910
SPDR SER TR	PORTFOLI S&P1500	78464A805	27,713	432	SH		SOLE	7	0	0	432
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	766,109	16,149	SH		SOLE		0	0	16,149
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7,125,847	93,761	SH		OTR		0	0	93,761
SPDR SER TR	S&P 400 MDCP VAL	78464A839	19,304	254	SH		OTR	1	0	0	254
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,712	62	SH		OTR	2	0	0	62
SPDR SER TR	S&P 400 MDCP VAL	78464A839	10,211	134	SH		OTR	3	0	0	134
SPDR SER TR	S&P 400 MDCP VAL	78464A839	12,008	158	SH		OTR	14	0	0	158
SPDR SER TR	S&P 400 MDCP VAL	78464A839	518,876	6,827	SH		OTR	15	0	0	6,827
SPDR SER TR	S&P 400 MDCP VAL	78464A839	537,320	7,070	SH		OTR	5	0	0	7,070
SPDR SER TR	S&P 400 MDCP VAL	78464A839	52,288	688	SH		OTR	6	0	0	688
SPDR SER TR	S&P 400 MDCP VAL	78464A839	136,572	1,797	SH		OTR	7	0	0	1,797
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,272,156	227,265	SH		OTR	8	0	0	227,265
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,036	211	SH		OTR	9	0	0	211
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,624	74	SH		OTR	10	0	0	74
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,216	16	SH		OTR	18	0	0	16
SPDR SER TR	S&P 400 MDCP VAL	78464A839	20,596	271	SH		OTR	12	0	0	271
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,104	54	SH		OTR	13	0	0	54
SPDR SER TR	S&P 400 MDCP VAL	78464A839	177,840	2,340	SH		OTR		0	0	2,340
SPDR SER TR	S&P 400 MDCP VAL	78464A839	33,609,331	442,228	SH		SOLE		0	0	442,228
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,568,803	20,642	SH		SOLE	7	0	0	20,642
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,618,601	87,279	SH		OTR		0	0	87,279
SPDR SER TR	S&P 400 MDCP GRW	78464A821	22,695	260	SH		OTR	1	0	0	260
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,325	61	SH		OTR	2	0	0	61
SPDR SER TR	S&P 400 MDCP GRW	78464A821	11,499	132	SH		OTR	3	0	0	132
SPDR SER TR	S&P 400 MDCP GRW	78464A821	13,006	149	SH		OTR	14	0	0	149
SPDR SER TR	S&P 400 MDCP GRW	78464A821	537,705	6,160	SH		OTR	15	0	0	6,160
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,916,818	19,280	SH		SOLE		0	0	19,280
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,167,707	21,892	SH		OTR		0	0	21,892
SPDR SER TR	PORTFOLIO S&P400	78464A847	800	15	SH		OTR	3	0	0	15
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,401	120	SH		OTR	14	0	0	120
SPDR SER TR	PORTFOLIO S&P400	78464A847	3,680	69	SH		OTR	4	0	0	69
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,173	22	SH		OTR	6	0	0	22
SPDR SER TR	PORTFOLIO S&P400	78464A847	547,908	10,272	SH		OTR	7	0	0	10,272
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,617,590	86,569	SH		OTR	8	0	0	86,569
SPDR SER TR	PORTFOLIO S&P400	78464A847	14,242	267	SH		OTR	9	0	0	267
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,282	249	SH		OTR	11	0	0	249
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,760	33	SH		OTR	18	0	0	33
SPDR SER TR	PORTFOLIO S&P400	78464A847	58,194	1,091	SH		OTR		0	0	1,091
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,777,160	127,056	SH		SOLE		0	0	127,056
SPDR SER TR	PORTFOLIO S&P400	78464A847	394,129	7,389	SH		SOLE	7	0	0	7,389
SPDR SER TR	S&P 400 MDCP GRW	78464A821	523,915	6,002	SH		OTR	5	0	0	6,002
SPDR SER TR	S&P 400 MDCP GRW	78464A821	55,778	639	SH		OTR	6	0	0	639
SPDR SER TR	S&P 400 MDCP GRW	78464A821	192,474	2,205	SH		OTR	7	0	0	2,205
SPDR SER TR	S&P 400 MDCP GRW	78464A821	18,431,438	211,152	SH		OTR	8	0	0	211,152
SPDR SER TR	S&P 400 MDCP GRW	78464A821	26,885	308	SH		OTR	9	0	0	308
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,023	69	SH		OTR	10	0	0	69
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,397	16	SH		OTR	18	0	0	16
SPDR SER TR	S&P 400 MDCP GRW	78464A821	20,862	239	SH		OTR	12	0	0	239
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,452	51	SH		OTR	13	0	0	51
SPDR SER TR	S&P 400 MDCP GRW	78464A821	191,252	2,191	SH		OTR		0	0	2,191
SPDR SER TR	S&P 400 MDCP GRW	78464A821	34,061,859	390,215	SH		SOLE		0	0	390,215
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,767,106	20,244	SH		SOLE	7	0	0	20,244
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,030,997	16,756	SH		OTR		0	0	16,756
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,154	35	SH		OTR	3	0	0	35
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,987,604	32,303	SH		OTR	8	0	0	32,303
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,666,581	59,590	SH		SOLE		0	0	59,590
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,067,938	17,356	SH		SOLE	7	0	0	17,356
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,521,924	36,995	SH		OTR		0	0	36,995
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	115,287	1,211	SH		OTR	7	0	0	1,211
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	77,778	817	SH		OTR	12	0	0	817
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	522,458	5,488	SH		OTR		0	0	5,488
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,400,358	193,281	SH		SOLE		0	0	193,281
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	135,565	1,424	SH		SOLE	7	0	0	1,424
SPDR SER TR	PORTFLI INTRMDIT	78464A672	402,382	14,279	SH		SOLE		0	0	14,279
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,469,107	303,118	SH		OTR		0	0	303,118
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,235	80	SH		OTR	1	0	0	80
SPDR SER TR	PORTFOLIO LN TSR	78464A664	23,013	824	SH		OTR	3	0	0	824
SPDR SER TR	PORTFOLIO LN TSR	78464A664	19,782	708	SH		OTR	14	0	0	708
SPDR SER TR	PORTFOLIO LN TSR	78464A664	220,475	7,891	SH		OTR	15	0	0	7,891
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,773	314	SH		OTR	4	0	0	314
SPDR SER TR	PORTFOLIO LN TSR	78464A664	210,640	7,539	SH		OTR	5	0	0	7,539
SPDR SER TR	PORTFOLIO LN TSR	78464A664	100,500	3,597	SH		OTR	6	0	0	3,597
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,066	575	SH		OTR	7	0	0	575
SPDR SER TR	PORTFOLIO LN TSR	78464A664	29,673,242	1,062,034	SH		OTR	8	0	0	1,062,034
SPDR SER TR	PORTFOLIO LN TSR	78464A664	43,782	1,567	SH		OTR	9	0	0	1,567
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,622	237	SH		OTR	10	0	0	237
SPDR SER TR	PORTFOLIO LN TSR	78464A664	46,129	1,651	SH		OTR	11	0	0	1,651
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,309	190	SH		OTR	18	0	0	190
SPDR SER TR	PORTFOLIO LN TSR	78464A664	72,951	2,611	SH		OTR	12	0	0	2,611
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,967	142	SH		OTR	13	0	0	142
SPDR SER TR	PORTFOLIO LN TSR	78464A664	414,797	14,846	SH		OTR		0	0	14,846
SPDR SER TR	PORTFOLIO LN TSR	78464A664	25,831,911	924,549	SH		SOLE		0	0	924,549
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,678,742	60,084	SH		SOLE	7	0	0	60,084
SPDR SER TR	PORTFLI TIPS ETF	78464A656	30,879	1,205	SH		OTR		0	0	1,205
SPDR SER TR	PORTFLI TIPS ETF	78464A656	17,908	699	SH		OTR	5	0	0	699
SPDR SER TR	PORTFLI TIPS ETF	78464A656	88,901	3,470	SH		OTR	10	0	0	3,470
SPDR SER TR	PORTFLI TIPS ETF	78464A656	169,081	6,600	SH		SOLE		0	0	6,600
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	82,712	901	SH		OTR		0	0	901
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,029	33	SH		OTR	2	0	0	33
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,078	88	SH		OTR	3	0	0	88
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,121	34	SH		OTR	6	0	0	34
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,479	27	SH		OTR	7	0	0	27
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	30,202	329	SH		OTR	8	0	0	329
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	18,544	202	SH		OTR	12	0	0	202
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,627,863	61,306	SH		SOLE		0	0	61,306
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	154,591	1,684	SH		SOLE	7	0	0	1,684
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,121,718	281,871	SH		OTR		0	0	281,871
SPDR SER TR	PRTFLO S&P500 VL	78464A508	52,054	1,039	SH		OTR	1	0	0	1,039
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,139	63	SH		OTR	3	0	0	63
SPDR SER TR	PRTFLO S&P500 VL	78464A508	28,457	568	SH		OTR	14	0	0	568
SPDR SER TR	PRTFLO S&P500 VL	78464A508	964,226	19,246	SH		OTR	15	0	0	19,246
SPDR SER TR	PRTFLO S&P500 VL	78464A508	35,321	705	SH		OTR	4	0	0	705
SPDR SER TR	PRTFLO S&P500 VL	78464A508	368,185	7,349	SH		OTR	5	0	0	7,349
SPDR SER TR	PRTFLO S&P500 VL	78464A508	96,793	1,932	SH		OTR	6	0	0	1,932
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,020,733	40,334	SH		OTR	7	0	0	40,334
SPDR SER TR	PRTFLO S&P500 VL	78464A508	35,658,157	711,740	SH		OTR	8	0	0	711,740
SPDR SER TR	PRTFLO S&P500 VL	78464A508	43,587	870	SH		OTR	9	0	0	870
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,557	71	SH		OTR	10	0	0	71
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,475	249	SH		OTR	11	0	0	249
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,958	79	SH		OTR	18	0	0	79
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,166	163	SH		OTR	12	0	0	163
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,371	207	SH		OTR	13	0	0	207
SPDR SER TR	PRTFLO S&P500 VL	78464A508	277,003	5,529	SH		OTR		0	0	5,529
SPDR SER TR	PRTFLO S&P500 VL	78464A508	68,072,111	1,358,725	SH		SOLE		0	0	1,358,725
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,981,796	59,517	SH		SOLE	7	0	0	59,517
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	297,419	11,765	SH		OTR		0	0	11,765
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	885	35	SH		OTR	15	0	0	35
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,042	239	SH		OTR	6	0	0	239
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,326,897	52,488	SH		OTR	7	0	0	52,488
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,949,267	156,221	SH		SOLE		0	0	156,221
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	31,878	1,261	SH		SOLE	7	0	0	1,261
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,735	193	SH		OTR		0	0	193
SPDR SER TR	ICE PFD SEC ETF	78464A292	13,495	387	SH		OTR	1	0	0	387
SPDR SER TR	ICE PFD SEC ETF	78464A292	244	7	SH		OTR	6	0	0	7
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,417	98	SH		OTR	7	0	0	98
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,012,679	29,042	SH		SOLE		0	0	29,042
SPDR SER TR	ICE PFD SEC ETF	78464A292	70,647	2,026	SH		SOLE	7	0	0	2,026
SPDR SER TR	PORTFOLIO INTRMD	78464A375	115,886	3,545	SH		OTR		0	0	3,545
SPDR SER TR	PORTFOLIO INTRMD	78464A375	282,638	8,646	SH		OTR	8	0	0	8,646
SPDR SER TR	PORTFOLIO INTRMD	78464A375	416,471	12,740	SH		SOLE		0	0	12,740
SPDR SER TR	PORTFOLIO INTRMD	78464A375	198,526	6,073	SH		SOLE	7	0	0	6,073
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,774,281	193,963	SH		OTR		0	0	193,963
SPDR SER TR	PORTFOLIO SHORT	78464A474	22,208	746	SH		OTR	1	0	0	746
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,748	529	SH		OTR	2	0	0	529
SPDR SER TR	PORTFOLIO SHORT	78464A474	13,099	440	SH		OTR	21	0	0	440
SPDR SER TR	PORTFOLIO SHORT	78464A474	196,885	6,614	SH		OTR	3	0	0	6,614
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,717	360	SH		OTR	14	0	0	360
SPDR SER TR	PORTFOLIO SHORT	78464A474	138,371	4,648	SH		OTR	15	0	0	4,648
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,329	179	SH		OTR	4	0	0	179
SPDR SER TR	PORTFOLIO SHORT	78464A474	119,824	4,025	SH		OTR	5	0	0	4,025
SPDR SER TR	PORTFOLIO SHORT	78464A474	135,066	4,537	SH		OTR	6	0	0	4,537
SPDR SER TR	PORTFOLIO SHORT	78464A474	945,406	31,757	SH		OTR	7	0	0	31,757
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,779,571	563,640	SH		OTR	8	0	0	563,640
SPDR SER TR	PORTFOLIO SHORT	78464A474	24,590	826	SH		OTR	9	0	0	826
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,364	113	SH		OTR	10	0	0	113
SPDR SER TR	PORTFOLIO SHORT	78464A474	31,110	1,045	SH		OTR	11	0	0	1,045
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,719	528	SH		OTR	17	0	0	528
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,007	101	SH		OTR	18	0	0	101
SPDR SER TR	PORTFOLIO SHORT	78464A474	211,546	7,106	SH		OTR	12	0	0	7,106
SPDR SER TR	PORTFOLIO SHORT	78464A474	24,620	827	SH		OTR	13	0	0	827
SPDR SER TR	PORTFOLIO SHORT	78464A474	377,871	12,693	SH		OTR		0	0	12,693
SPDR SER TR	PORTFOLIO SHORT	78464A474	27,142,059	911,725	SH		SOLE		0	0	911,725
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,940,101	65,170	SH		SOLE	7	0	0	65,170
SPDR SER TR	PORT MTG BK ETF	78464A383	13,231,485	609,184	SH		OTR		0	0	609,184
SPDR SER TR	PORT MTG BK ETF	78464A383	44,874	2,066	SH		OTR	1	0	0	2,066
SPDR SER TR	PORT MTG BK ETF	78464A383	31,429	1,447	SH		OTR	2	0	0	1,447
SPDR SER TR	PORT MTG BK ETF	78464A383	268,439	12,359	SH		OTR	3	0	0	12,359
SPDR SER TR	PORT MTG BK ETF	78464A383	28,822	1,327	SH		OTR	14	0	0	1,327
SPDR SER TR	PORT MTG BK ETF	78464A383	338,571	15,588	SH		OTR	15	0	0	15,588
SPDR SER TR	PORT MTG BK ETF	78464A383	12,771	588	SH		OTR	4	0	0	588
SPDR SER TR	PORT MTG BK ETF	78464A383	315,787	14,539	SH		OTR	5	0	0	14,539
SPDR SER TR	PORT MTG BK ETF	78464A383	183,404	8,444	SH		OTR	6	0	0	8,444
SPDR SER TR	PORT MTG BK ETF	78464A383	1,084,740	49,942	SH		OTR	7	0	0	49,942
SPDR SER TR	PORT MTG BK ETF	78464A383	44,347,136	2,041,765	SH		OTR	8	0	0	2,041,765
SPDR SER TR	PORT MTG BK ETF	78464A383	54,952	2,530	SH		OTR	9	0	0	2,530
SPDR SER TR	PORT MTG BK ETF	78464A383	70,568	3,249	SH		OTR	11	0	0	3,249
SPDR SER TR	PORT MTG BK ETF	78464A383	17,919	825	SH		OTR	17	0	0	825
SPDR SER TR	PORT MTG BK ETF	78464A383	7,645	352	SH		OTR	18	0	0	352
SPDR SER TR	PORT MTG BK ETF	78464A383	223,303	10,281	SH		OTR	12	0	0	10,281
SPDR SER TR	PORT MTG BK ETF	78464A383	44,743	2,060	SH		OTR	13	0	0	2,060
SPDR SER TR	PORT MTG BK ETF	78464A383	574,168	26,435	SH		OTR		0	0	26,435
SPDR SER TR	PORT MTG BK ETF	78464A383	52,673,750	2,425,127	SH		SOLE		0	0	2,425,127
SPDR SER TR	PORT MTG BK ETF	78464A383	3,032,950	139,639	SH		SOLE	7	0	0	139,639
SPDR SER TR	BLOOMBERG INVT	78468R200	719,480	23,337	SH		SOLE		0	0	23,337
SPDR SER TR	PORTFOLIO SH TSR	78468R101	169,442	5,859	SH		OTR		0	0	5,859
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,685	162	SH		OTR	3	0	0	162
SPDR SER TR	PORTFOLIO SH TSR	78468R101	5,813	201	SH		OTR	6	0	0	201
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29,990	1,037	SH		OTR	7	0	0	1,037
SPDR SER TR	PORTFOLIO SH TSR	78468R101	164,208	5,678	SH		OTR	8	0	0	5,678
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,760	130	SH		OTR	17	0	0	130
SPDR SER TR	PORTFOLIO SH TSR	78468R101	31,465	1,088	SH		OTR	12	0	0	1,088
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,388,035	47,996	SH		SOLE		0	0	47,996
SPDR SER TR	PORTFOLIO SH TSR	78468R101	165,509	5,723	SH		SOLE	7	0	0	5,723
SPDR SER TR	BLOOMBERG EMERGI	78464A391	203,258	9,915	SH		SOLE		0	0	9,915
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	102,221	3,979	SH		OTR		0	0	3,979
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	6,731	262	SH		OTR	2	0	0	262
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3,186	124	SH		OTR	7	0	0	124
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,292	206	SH		OTR	8	0	0	206
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,156,410	45,014	SH		SOLE		0	0	45,014
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	9,146	356	SH		SOLE	7	0	0	356
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,089,479	164,718	SH		OTR		0	0	164,718
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,357	78	SH		OTR	1	0	0	78
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,148	50	SH		OTR	3	0	0	50
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,747	180	SH		OTR	14	0	0	180
SPDR SER TR	PORTFOLIO S&P600	78468R853	322,111	7,484	SH		OTR	15	0	0	7,484
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,228	75	SH		OTR	4	0	0	75
SPDR SER TR	PORTFOLIO S&P600	78468R853	113,109	2,628	SH		OTR	5	0	0	2,628
SPDR SER TR	PORTFOLIO S&P600	78468R853	41,921	974	SH		OTR	6	0	0	974
SPDR SER TR	PORTFOLIO S&P600	78468R853	570,667	13,259	SH		OTR	7	0	0	13,259
SPDR SER TR	PORTFOLIO S&P600	78468R853	20,490,110	476,071	SH		OTR	8	0	0	476,071
SPDR SER TR	PORTFOLIO S&P600	78468R853	24,188	562	SH		OTR	9	0	0	562
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,104	258	SH		OTR	11	0	0	258
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,701	86	SH		OTR	18	0	0	86
SPDR SER TR	PORTFOLIO S&P600	78468R853	112,076	2,604	SH		OTR		0	0	2,604
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,648,535	526,221	SH		SOLE		854	0	525,367
SPDR SER TR	PORTFOLIO S&P600	78468R853	660,551	15,347	SH		SOLE	7	0	0	15,347
SPDR SER TR	PORTFLI HIGH YLD	78468R606	433,110	18,462	SH		SOLE		0	0	18,462
SPDR SER TR	BLOOMBERG SHT TE	78468R408	270,520	10,726	SH		SOLE		0	0	10,726
SPROTT FDS TR	URANIUM MINERS E	85208P303	604,542	12,265	SH		OTR		0	0	12,265
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,311,356	46,893	SH		OTR	6	0	0	46,893
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,201,784	44,670	SH		SOLE		0	0	44,670
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,077	103	SH		SOLE	7	0	0	103
SPROUTS FMRS MKT INC	COM	85208M102	38,688	600	SH		OTR		0	0	600
SPROUTS FMRS MKT INC	COM	85208M102	23,600	366	SH		OTR	2	0	0	366
SPROUTS FMRS MKT INC	COM	85208M102	2,386	37	SH		OTR	7	0	0	37
SPROUTS FMRS MKT INC	COM	85208M102	2,382,407	36,948	SH		SOLE		0	0	36,948
SPS COMM INC	COM	78463M107	628,475	3,399	SH		OTR		0	0	3,399
SPS COMM INC	COM	78463M107	12,203	66	SH		OTR	1	0	0	66
SPS COMM INC	COM	78463M107	448,567	2,426	SH		OTR	2	0	0	2,426
SPS COMM INC	COM	78463M107	82,835	448	SH		OTR	3	0	0	448
SPS COMM INC	COM	78463M107	5,732	31	SH		OTR	14	0	0	31
SPS COMM INC	COM	78463M107	180,462	976	SH		OTR	4	0	0	976
SPS COMM INC	COM	78463M107	371,094	2,007	SH		OTR	5	0	0	2,007
SPS COMM INC	COM	78463M107	57,319	310	SH		OTR	6	0	0	310
SPS COMM INC	COM	78463M107	117,781	637	SH		OTR	7	0	0	637
SPS COMM INC	COM	78463M107	987,828	5,343	SH		OTR	8	0	0	5,343
SPS COMM INC	COM	78463M107	9,615	52	SH		OTR	9	0	0	52
SPS COMM INC	COM	78463M107	4,807	26	SH		OTR	10	0	0	26
SPS COMM INC	COM	78463M107	44,931	243	SH		OTR	11	0	0	243
SPS COMM INC	COM	78463M107	101,325	548	SH		OTR	16	0	0	548
SPS COMM INC	COM	78463M107	24,777	134	SH		OTR	17	0	0	134
SPS COMM INC	COM	78463M107	4,253	23	SH		OTR	18	0	0	23
SPS COMM INC	COM	78463M107	11,464	62	SH		OTR	19	0	0	62
SPS COMM INC	COM	78463M107	46,595	252	SH		OTR	12	0	0	252
SPS COMM INC	COM	78463M107	34,391	186	SH		OTR	13	0	0	186
SPS COMM INC	COM	78463M107	4,676,685	25,293	SH		SOLE		0	0	25,293
SPS COMM INC	COM	78463M107	2,785,149	15,063	SH		SOLE	7	0	0	15,063
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	533,493	13,321	SH		SOLE		1,467	0	11,854
STANTEC INC	COM	85472N109	22,338	269	SH		OTR		0	0	269
STANTEC INC	COM	85472N109	92,507	1,114	SH		OTR	2	0	0	1,114
STANTEC INC	COM	85472N109	8,719	105	SH		OTR	8	0	0	105
STANTEC INC	COM	85472N109	167,243	2,014	SH		SOLE		45	0	1,969
STANTEC INC	COM	85472N109	17,771	214	SH		SOLE	7	0	0	214
STARBUCKS CORP	COM	855244109	609,536	6,670	SH		OTR		0	0	6,670
STARBUCKS CORP	COM	855244109	2,193	24	SH		OTR	1	0	0	24
STARBUCKS CORP	COM	855244109	275,906	3,019	SH		OTR	2	0	0	3,019
STARBUCKS CORP	COM	855244109	6,509	71	SH		OTR	3	0	0	71
STARBUCKS CORP	COM	855244109	11,515	126	SH		OTR	15	0	0	126
STARBUCKS CORP	COM	855244109	20,746	227	SH		OTR	4	0	0	227
STARBUCKS CORP	COM	855244109	20,746	227	SH		OTR	5	0	0	227
STARBUCKS CORP	COM	855244109	37,196	407	SH		OTR	6	0	0	407
STARBUCKS CORP	COM	855244109	12,429	136	SH		OTR	7	0	0	136
STARBUCKS CORP	COM	855244109	262,281	2,870	SH		OTR	8	0	0	2,870
STARBUCKS CORP	COM	855244109	7,745	85	SH		OTR	9	0	0	85
STARBUCKS CORP	COM	855244109	15,000	164	SH		OTR	10	0	0	164
STARBUCKS CORP	COM	855244109	6,671	73	SH		OTR	11	0	0	73
STARBUCKS CORP	COM	855244109	14,074	154	SH		OTR	12	0	0	154
STARBUCKS CORP	COM	855244109	17,912	196	SH		OTR	13	0	0	196
STARBUCKS CORP	COM	855244109	13,709	150	SH		OTR		0	0	150
STARBUCKS CORP	COM	855244109	10,158,861	111,159	SH		SOLE		15,313	0	95,846
STARBUCKS CORP	COM	855244109	638,185	6,983	SH		SOLE	7	0	0	6,983
STEEL DYNAMICS INC	COM	858119100	7,412	50	SH		OTR		0	0	50
STEEL DYNAMICS INC	COM	858119100	260,146	1,755	SH		SOLE		0	0	1,755
STERIS PLC	SHS USD	G8473T100	452,354	2,012	SH		OTR		0	0	2,012
STERIS PLC	SHS USD	G8473T100	149,730	666	SH		OTR	2	0	0	666
STERIS PLC	SHS USD	G8473T100	16,187	72	SH		OTR	3	0	0	72
STERIS PLC	SHS USD	G8473T100	75,540	336	SH		OTR	4	0	0	336
STERIS PLC	SHS USD	G8473T100	131,520	585	SH		OTR	5	0	0	585
STERIS PLC	SHS USD	G8473T100	21,583	96	SH		OTR	6	0	0	96
STERIS PLC	SHS USD	G8473T100	58,453	260	SH		OTR	7	0	0	260
STERIS PLC	SHS USD	G8473T100	209,083	930	SH		OTR	8	0	0	930
STERIS PLC	SHS USD	G8473T100	12,936	58	SH		OTR	9	0	0	58
STERIS PLC	SHS USD	G8473T100	1,574	7	SH		OTR	10	0	0	7
STERIS PLC	SHS USD	G8473T100	4,496	20	SH		OTR	11	0	0	20
STERIS PLC	SHS USD	G8473T100	3,372	15	SH		OTR	16	0	0	15
STERIS PLC	SHS USD	G8473T100	11,691	52	SH		OTR	17	0	0	52
STERIS PLC	SHS USD	G8473T100	2,248	10	SH		OTR	18	0	0	10
STERIS PLC	SHS USD	G8473T100	2,923	13	SH		OTR	19	0	0	13
STERIS PLC	SHS USD	G8473T100	19,559	87	SH		OTR	12	0	0	87
STERIS PLC	SHS USD	G8473T100	18,885	84	SH		OTR	13	0	0	84
STERIS PLC	SHS USD	G8473T100	3,659,806	16,279	SH		SOLE		0	0	16,279
STERIS PLC	SHS USD	G8473T100	1,111,741	4,945	SH		SOLE	7	0	0	4,945
STERLING INFRASTRUCTURE INC	COM	859241101	46,661	423	SH		OTR		0	0	423
STERLING INFRASTRUCTURE INC	COM	859241101	32,211	292	SH		OTR	2	0	0	292
STERLING INFRASTRUCTURE INC	COM	859241101	2,537	23	SH		OTR	7	0	0	23
STERLING INFRASTRUCTURE INC	COM	859241101	2,597,470	23,547	SH		SOLE		0	0	23,547
STEVANATO GROUP S P A	ORD SHS	T9224W109	172,859	5,385	SH		OTR		0	0	5,385
STEVANATO GROUP S P A	ORD SHS	T9224W109	31,233	973	SH		OTR	2	0	0	973
STEVANATO GROUP S P A	ORD SHS	T9224W109	13,803	430	SH		OTR	3	0	0	430
STEVANATO GROUP S P A	ORD SHS	T9224W109	18,072	563	SH		OTR	5	0	0	563
STEVANATO GROUP S P A	ORD SHS	T9224W109	56,368	1,756	SH		OTR	6	0	0	1,756
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,151	67	SH		OTR	7	0	0	67
STEVANATO GROUP S P A	ORD SHS	T9224W109	3,017	94	SH		OTR	17	0	0	94
STEVANATO GROUP S P A	ORD SHS	T9224W109	30,912	963	SH		OTR	12	0	0	963
STEVANATO GROUP S P A	ORD SHS	T9224W109	25,520	795	SH		OTR		0	0	795
STEVANATO GROUP S P A	ORD SHS	T9224W109	322,873	10,058	SH		SOLE		0	0	10,058
STEVANATO GROUP S P A	ORD SHS	T9224W109	230,542	7,182	SH		SOLE	7	0	0	7,182
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,680	247	SH		OTR		0	0	247
STMICROELECTRONICS N V	NY REGISTRY	861012102	42,462	982	SH		OTR	2	0	0	982
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,848	89	SH		OTR	8	0	0	89
STMICROELECTRONICS N V	NY REGISTRY	861012102	152,466	3,526	SH		SOLE		0	0	3,526
STMICROELECTRONICS N V	NY REGISTRY	861012102	8,778	203	SH		SOLE	7	0	0	203
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	6,444	13,426	SH		OTR		0	0	13,426
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	377	786	SH		OTR	8	0	0	786
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	15,924	33,175	SH		SOLE		0	0	33,175
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1,210	2,521	SH		SOLE	7	0	0	2,521
STRYKER CORPORATION	COM	863667101	56,186	157	SH		OTR		0	0	157
STRYKER CORPORATION	COM	863667101	2,910	8	SH		OTR	3	0	0	8
STRYKER CORPORATION	COM	863667101	24,693	69	SH		OTR	4	0	0	69
STRYKER CORPORATION	COM	863667101	8,589	24	SH		OTR	6	0	0	24
STRYKER CORPORATION	COM	863667101	3,221	9	SH		OTR	7	0	0	9
STRYKER CORPORATION	COM	863667101	98,056	274	SH		OTR	8	0	0	274
STRYKER CORPORATION	COM	863667101	4,294	12	SH		OTR	9	0	0	12
STRYKER CORPORATION	COM	863667101	250,509	700	SH		OTR	13	0	0	700
STRYKER CORPORATION	COM	863667101	1,504,815	4,205	SH		SOLE		11	0	4,194
STRYKER CORPORATION	COM	863667101	225,100	629	SH		SOLE	7	0	0	629
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	46,515	3,952	SH		OTR		0	0	3,952
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,368	541	SH		OTR	2	0	0	541
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,013	171	SH		OTR	3	0	0	171
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,898	671	SH		OTR	4	0	0	671
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	75,799	6,440	SH		OTR	5	0	0	6,440
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18,208	1,547	SH		OTR	7	0	0	1,547
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,402	459	SH		OTR	16	0	0	459
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,979	508	SH		OTR	12	0	0	508
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,342	199	SH		OTR		0	0	199
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	333,680	28,350	SH		SOLE		0	0	28,350
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	155,858	13,242	SH		SOLE	7	0	0	13,242
SUMMIT MATLS INC	CL A	86614U100	163,215	3,662	SH		OTR		0	0	3,662
SUMMIT MATLS INC	CL A	86614U100	12,702	285	SH		OTR	2	0	0	285
SUMMIT MATLS INC	CL A	86614U100	14,797	332	SH		OTR	3	0	0	332
SUMMIT MATLS INC	CL A	86614U100	5,571	125	SH		OTR	7	0	0	125
SUMMIT MATLS INC	CL A	86614U100	42,653	957	SH		OTR	8	0	0	957
SUMMIT MATLS INC	CL A	86614U100	3,833	86	SH		OTR	19	0	0	86
SUMMIT MATLS INC	CL A	86614U100	9,092	204	SH		OTR	12	0	0	204
SUMMIT MATLS INC	CL A	86614U100	8,780	197	SH		OTR	13	0	0	197
SUMMIT MATLS INC	CL A	86614U100	2,235,899	50,166	SH		SOLE		0	0	50,166
SUMMIT MATLS INC	CL A	86614U100	101,129	2,269	SH		SOLE	7	0	0	2,269
SUNOPTA INC	COM	8676EP108	18,432	2,683	SH		OTR		0	0	2,683
SUNOPTA INC	COM	8676EP108	1,079	157	SH		OTR	8	0	0	157
SUNOPTA INC	COM	8676EP108	46,269	6,735	SH		SOLE		0	0	6,735
SUNOPTA INC	COM	8676EP108	3,476	506	SH		SOLE	7	0	0	506
SUNRUN INC	COM	86771W105	3,045	231	SH		OTR		0	0	231
SUNRUN INC	COM	86771W105	11,111	843	SH		OTR	2	0	0	843
SUNRUN INC	COM	86771W105	1,120	85	SH		OTR	3	0	0	85
SUNRUN INC	COM	86771W105	61,432	4,661	SH		OTR	8	0	0	4,661
SUNRUN INC	COM	86771W105	18,149	1,377	SH		OTR	16	0	0	1,377
SUNRUN INC	COM	86771W105	1,623,328	123,166	SH		SOLE		0	0	123,166
SUNRUN INC	COM	86771W105	20,073	1,523	SH		SOLE	7	0	0	1,523
SUPER MICRO COMPUTER INC	COM	86800U104	1,010	1	SH		OTR	7	0	0	1
SUPER MICRO COMPUTER INC	COM	86800U104	675,710	669	SH		SOLE		0	0	669
SUPER MICRO COMPUTER INC	COM	86800U104	175,745	174	SH		SOLE	7	0	0	174
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24,320	713	SH		OTR		0	0	713
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,535	45	SH		OTR	2	0	0	45
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,422,080	41,691	SH		SOLE		0	0	41,691
SYNOPSYS INC	COM	871607107	243,459	426	SH		OTR		0	0	426
SYNOPSYS INC	COM	871607107	2,318,004	4,056	SH		SOLE		5	0	4,051
SYNOPSYS INC	COM	871607107	6,287	11	SH		SOLE	7	0	0	11
SYSCO CORP	COM	871829107	11,690	144	SH		OTR		0	0	144
SYSCO CORP	COM	871829107	1,058,897	13,044	SH		SOLE		0	0	13,044
SYSCO CORP	COM	871829107	6,089	75	SH		SOLE	7	0	0	75
T-MOBILE US INC	COM	872590104	145,273	890	SH		OTR		0	0	890
T-MOBILE US INC	COM	872590104	4,081	25	SH		OTR	2	0	0	25
T-MOBILE US INC	COM	872590104	1,795	11	SH		OTR	3	0	0	11
T-MOBILE US INC	COM	872590104	5,713	35	SH		OTR	4	0	0	35
T-MOBILE US INC	COM	872590104	5,876	36	SH		OTR	6	0	0	36
T-MOBILE US INC	COM	872590104	2,122	13	SH		OTR	7	0	0	13
T-MOBILE US INC	COM	872590104	71,654	439	SH		OTR	8	0	0	439
T-MOBILE US INC	COM	872590104	2,938	18	SH		OTR	9	0	0	18
T-MOBILE US INC	COM	872590104	1,779,321	10,901	SH		SOLE		17	0	10,884
T-MOBILE US INC	COM	872590104	273,394	1,675	SH		SOLE	7	0	0	1,675
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	270,603	1,989	SH		OTR		0	0	1,989
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	154,009	1,132	SH		OTR	2	0	0	1,132
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,115	67	SH		OTR	3	0	0	67
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,218	31	SH		OTR	4	0	0	31
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	51,291	377	SH		OTR	5	0	0	377
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,883	227	SH		OTR	6	0	0	227
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,449	18	SH		OTR	7	0	0	18
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	36,189	266	SH		OTR	8	0	0	266
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,497	11	SH		OTR	10	0	0	11
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,945	29	SH		OTR	11	0	0	29
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,224	9	SH		OTR	16	0	0	9
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,374	113	SH		OTR	17	0	0	113
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,361	10	SH		OTR	19	0	0	10
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,850	43	SH		OTR	12	0	0	43
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,224	9	SH		OTR	13	0	0	9
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,510	114	SH		OTR		0	0	114
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,770,558	20,364	SH		SOLE		1,612	0	18,752
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	480,665	3,533	SH		SOLE	7	0	0	3,533
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	440,718	2,968	SH		OTR		0	0	2,968
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,782	12	SH		OTR	1	0	0	12
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	120,425	811	SH		OTR	2	0	0	811
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,524	17	SH		OTR	3	0	0	17
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28,510	192	SH		OTR	4	0	0	192
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	392,162	2,641	SH		OTR	5	0	0	2,641
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,364	90	SH		OTR	6	0	0	90
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	87,015	586	SH		OTR	7	0	0	586
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,138,621	7,668	SH		OTR	8	0	0	7,668
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	26,728	180	SH		OTR	9	0	0	180
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,979	47	SH		OTR	10	0	0	47
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,564	24	SH		OTR	11	0	0	24
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,970	20	SH		OTR	16	0	0	20
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,800	66	SH		OTR	17	0	0	66
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,782	12	SH		OTR	18	0	0	12
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,128	48	SH		OTR	19	0	0	48
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,731	79	SH		OTR	12	0	0	79
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,355	63	SH		OTR	13	0	0	63
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,848,552	12,449	SH		SOLE		0	0	12,449
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	950,336	6,400	SH		SOLE	7	0	0	6,400
TAPESTRY INC	COM	876030107	113,240	2,385	SH		OTR	2	0	0	2,385
TAPESTRY INC	COM	876030107	230,377	4,852	SH		SOLE		0	0	4,852
TARGET CORP	COM	87612E106	6,734	38	SH		OTR		0	0	38
TARGET CORP	COM	87612E106	3,190	18	SH		OTR	6	0	0	18
TARGET CORP	COM	87612E106	11,164	63	SH		OTR	7	0	0	63
TARGET CORP	COM	87612E106	906,280	5,114	SH		SOLE		0	0	5,114
TARGET CORP	COM	87612E106	5,848	33	SH		SOLE	7	0	0	33
TC ENERGY CORP	COM	87807B107	34,130	849	SH		OTR		0	0	849
TC ENERGY CORP	COM	87807B107	2,452	61	SH		OTR	2	0	0	61
TC ENERGY CORP	COM	87807B107	9,246	230	SH		OTR	15	0	0	230
TC ENERGY CORP	COM	87807B107	3,819	95	SH		OTR	6	0	0	95
TC ENERGY CORP	COM	87807B107	3,658	91	SH		OTR	10	0	0	91
TC ENERGY CORP	COM	87807B107	260,250	6,474	SH		SOLE		0	0	6,474
TC ENERGY CORP	COM	87807B107	35,456	882	SH		SOLE	7	0	0	882
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	681,668	9,963	SH		SOLE		0	0	9,963
TCW TRANSFORM ETF TRUST	TRANSFORM SYSTEM	29287L205	547	8	SH		SOLE	7	0	0	8
TE CONNECTIVITY LTD	SHS	H84989104	9,150	63	SH		OTR		0	0	63
TE CONNECTIVITY LTD	SHS	H84989104	55	0	SH		OTR	3	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	232,674	1,602	SH		SOLE		0	0	1,602
TE CONNECTIVITY LTD	SHS	H84989104	28	0	SH		SOLE	7	0	0	0
TECHNIPFMC PLC	COM	G87110105	921,637	36,704	SH		OTR		0	0	36,704
TECHNIPFMC PLC	COM	G87110105	93,736	3,733	SH		OTR	2	0	0	3,733
TECHNIPFMC PLC	COM	G87110105	36,460	1,452	SH		OTR	3	0	0	1,452
TECHNIPFMC PLC	COM	G87110105	31,413	1,251	SH		OTR	4	0	0	1,251
TECHNIPFMC PLC	COM	G87110105	297,152	11,834	SH		OTR	5	0	0	11,834
TECHNIPFMC PLC	COM	G87110105	60,540	2,411	SH		OTR	6	0	0	2,411
TECHNIPFMC PLC	COM	G87110105	66,416	2,645	SH		OTR	7	0	0	2,645
TECHNIPFMC PLC	COM	G87110105	25,537	1,017	SH		OTR	8	0	0	1,017
TECHNIPFMC PLC	COM	G87110105	10,295	410	SH		OTR	11	0	0	410
TECHNIPFMC PLC	COM	G87110105	7,784	310	SH		OTR	18	0	0	310
TECHNIPFMC PLC	COM	G87110105	51,551	2,053	SH		OTR	12	0	0	2,053
TECHNIPFMC PLC	COM	G87110105	21,670	863	SH		OTR		0	0	863
TECHNIPFMC PLC	COM	G87110105	4,710,381	187,590	SH		SOLE		0	0	187,590
TECHNIPFMC PLC	COM	G87110105	736,878	29,346	SH		SOLE	7	0	0	29,346
TELEDYNE TECHNOLOGIES INC	COM	879360105	976,274	2,274	SH		OTR		0	0	2,274
TELEDYNE TECHNOLOGIES INC	COM	879360105	174,733	407	SH		OTR	2	0	0	407
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,602	41	SH		OTR	3	0	0	41
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,346	80	SH		OTR	4	0	0	80
TELEDYNE TECHNOLOGIES INC	COM	879360105	158,848	370	SH		OTR	5	0	0	370
TELEDYNE TECHNOLOGIES INC	COM	879360105	23,613	55	SH		OTR	6	0	0	55
TELEDYNE TECHNOLOGIES INC	COM	879360105	60,963	142	SH		OTR	7	0	0	142
TELEDYNE TECHNOLOGIES INC	COM	879360105	164,430	383	SH		OTR	8	0	0	383
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,010	14	SH		OTR	9	0	0	14
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,717	4	SH		OTR	10	0	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,173	40	SH		OTR	11	0	0	40
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,435	8	SH		OTR	16	0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	35,634	83	SH		OTR	17	0	0	83
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,717	4	SH		OTR	18	0	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,005	7	SH		OTR	19	0	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	29,623	69	SH		OTR	12	0	0	69
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,487	78	SH		OTR	13	0	0	78
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,864	9	SH		OTR		0	0	9
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,786,489	11,149	SH		SOLE		0	0	11,149
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,146,714	2,671	SH		SOLE	7	0	0	2,671
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	88,248	16,016	SH		SOLE		0	0	16,016
TELEFONICA BRASIL SA	NEW ADR	87936R205	37,491	3,723	SH		OTR		0	0	3,723
TELEFONICA BRASIL SA	NEW ADR	87936R205	957	95	SH		OTR	2	0	0	95
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,581	157	SH		OTR	3	0	0	157
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,193	615	SH		OTR	4	0	0	615
TELEFONICA BRASIL SA	NEW ADR	87936R205	59,594	5,918	SH		OTR	5	0	0	5,918
TELEFONICA BRASIL SA	NEW ADR	87936R205	14,189	1,409	SH		OTR	7	0	0	1,409
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,521	449	SH		OTR	16	0	0	449
TELEFONICA BRASIL SA	NEW ADR	87936R205	4,652	462	SH		OTR	12	0	0	462
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,843	183	SH		OTR		0	0	183
TELEFONICA BRASIL SA	NEW ADR	87936R205	125,331	12,446	SH		SOLE		0	0	12,446
TELEFONICA BRASIL SA	NEW ADR	87936R205	123,478	12,262	SH		SOLE	7	0	0	12,262
TELEFONICA S A	SPONSORED ADR	879382208	66,344	15,044	SH		SOLE		0	0	15,044
TERADATA CORP DEL	COM	88076W103	515,819	13,339	SH		OTR		0	0	13,339
TERADATA CORP DEL	COM	88076W103	50,619	1,309	SH		OTR	2	0	0	1,309
TERADATA CORP DEL	COM	88076W103	20,804	538	SH		OTR	3	0	0	538
TERADATA CORP DEL	COM	88076W103	17,634	456	SH		OTR	4	0	0	456
TERADATA CORP DEL	COM	88076W103	165,121	4,270	SH		OTR	5	0	0	4,270
TERADATA CORP DEL	COM	88076W103	33,682	871	SH		OTR	6	0	0	871
TERADATA CORP DEL	COM	88076W103	37,007	957	SH		OTR	7	0	0	957
TERADATA CORP DEL	COM	88076W103	14,231	368	SH		OTR	8	0	0	368
TERADATA CORP DEL	COM	88076W103	5,723	148	SH		OTR	11	0	0	148
TERADATA CORP DEL	COM	88076W103	4,370	113	SH		OTR	18	0	0	113
TERADATA CORP DEL	COM	88076W103	28,964	749	SH		OTR	12	0	0	749
TERADATA CORP DEL	COM	88076W103	12,258	317	SH		OTR		0	0	317
TERADATA CORP DEL	COM	88076W103	2,787,720	72,090	SH		SOLE		0	0	72,090
TERADATA CORP DEL	COM	88076W103	405,842	10,495	SH		SOLE	7	0	0	10,495
TERRENO RLTY CORP	COM	88146M101	109,391	1,647	SH		OTR		0	0	1,647
TERRENO RLTY CORP	COM	88146M101	8,632	130	SH		OTR	2	0	0	130
TERRENO RLTY CORP	COM	88146M101	10,822	163	SH		OTR	3	0	0	163
TERRENO RLTY CORP	COM	88146M101	30,013	452	SH		OTR	8	0	0	452
TERRENO RLTY CORP	COM	88146M101	2,789	42	SH		OTR	19	0	0	42
TERRENO RLTY CORP	COM	88146M101	6,374	96	SH		OTR	12	0	0	96
TERRENO RLTY CORP	COM	88146M101	6,374	96	SH		OTR	13	0	0	96
TERRENO RLTY CORP	COM	88146M101	1,568,245	23,618	SH		SOLE		0	0	23,618
TERRENO RLTY CORP	COM	88146M101	69,861	1,052	SH		SOLE	7	0	0	1,052
TESLA INC	COM	88160R101	385,859	2,195	SH		OTR		0	0	2,195
TESLA INC	COM	88160R101	64,339	366	SH		OTR	2	0	0	366
TESLA INC	COM	88160R101	583,974	3,322	SH		OTR	3	0	0	3,322
TESLA INC	COM	88160R101	3,164	18	SH		OTR	5	0	0	18
TESLA INC	COM	88160R101	174,032	990	SH		OTR	6	0	0	990
TESLA INC	COM	88160R101	527	3	SH		OTR	7	0	0	3
TESLA INC	COM	88160R101	84,028	478	SH		OTR	8	0	0	478
TESLA INC	COM	88160R101	879	5	SH		OTR	9	0	0	5
TESLA INC	COM	88160R101	754,315	4,291	SH		OTR	12	0	0	4,291
TESLA INC	COM	88160R101	12,331,581	70,150	SH		SOLE		0	0	70,150
TESLA INC	COM	88160R101	410,294	2,334	SH		SOLE	7	0	0	2,334
TETRA TECHNOLOGIES INC DEL	COM	88162F105	18,495	4,175	SH		OTR		0	0	4,175
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,121	253	SH		OTR	8	0	0	253
TETRA TECHNOLOGIES INC DEL	COM	88162F105	62,871	14,192	SH		SOLE		0	0	14,192
TETRA TECHNOLOGIES INC DEL	COM	88162F105	3,460	781	SH		SOLE	7	0	0	781
TEXAS INSTRS INC	COM	882508104	462,179	2,653	SH		OTR		0	0	2,653
TEXAS INSTRS INC	COM	882508104	3,136	18	SH		OTR	1	0	0	18
TEXAS INSTRS INC	COM	882508104	182,572	1,048	SH		OTR	2	0	0	1,048
TEXAS INSTRS INC	COM	882508104	6,348	36	SH		OTR	3	0	0	36
TEXAS INSTRS INC	COM	882508104	6,097	35	SH		OTR	14	0	0	35
TEXAS INSTRS INC	COM	882508104	5,401	31	SH		OTR	4	0	0	31
TEXAS INSTRS INC	COM	882508104	13,066	75	SH		OTR	5	0	0	75
TEXAS INSTRS INC	COM	882508104	11,672	67	SH		OTR	6	0	0	67
TEXAS INSTRS INC	COM	882508104	32,926	189	SH		OTR	7	0	0	189
TEXAS INSTRS INC	COM	882508104	456,953	2,623	SH		OTR	8	0	0	2,623
TEXAS INSTRS INC	COM	882508104	2,962	17	SH		OTR	9	0	0	17
TEXAS INSTRS INC	COM	882508104	5,749	33	SH		OTR	17	0	0	33
TEXAS INSTRS INC	COM	882508104	9,407	54	SH		OTR	18	0	0	54
TEXAS INSTRS INC	COM	882508104	2,265	13	SH		OTR	19	0	0	13
TEXAS INSTRS INC	COM	882508104	12,369	71	SH		OTR	12	0	0	71
TEXAS INSTRS INC	COM	882508104	1,916	11	SH		OTR	13	0	0	11
TEXAS INSTRS INC	COM	882508104	23,867	137	SH		OTR		0	0	137
TEXAS INSTRS INC	COM	882508104	10,045,141	57,661	SH		SOLE		4,817	0	52,844
TEXAS INSTRS INC	COM	882508104	2,382,016	13,673	SH		SOLE	7	0	0	13,673
TEXAS ROADHOUSE INC	COM	882681109	377,370	2,443	SH		SOLE		15	0	2,428
THE CIGNA GROUP	COM	125523100	956,184	2,633	SH		OTR		0	0	2,633
THE CIGNA GROUP	COM	125523100	103,872	286	SH		OTR	2	0	0	286
THE CIGNA GROUP	COM	125523100	68,164	188	SH		OTR	3	0	0	188
THE CIGNA GROUP	COM	125523100	32,324	89	SH		OTR	4	0	0	89
THE CIGNA GROUP	COM	125523100	4,263,851	11,740	SH		OTR	5	0	0	11,740
THE CIGNA GROUP	COM	125523100	61,016	168	SH		OTR	6	0	0	168
THE CIGNA GROUP	COM	125523100	71,185	196	SH		OTR	7	0	0	196
THE CIGNA GROUP	COM	125523100	67,917	187	SH		OTR	8	0	0	187
THE CIGNA GROUP	COM	125523100	10,533	29	SH		OTR	11	0	0	29
THE CIGNA GROUP	COM	125523100	7,990	22	SH		OTR	18	0	0	22
THE CIGNA GROUP	COM	125523100	53,026	146	SH		OTR	12	0	0	146
THE CIGNA GROUP	COM	125523100	22,155	61	SH		OTR		0	0	61
THE CIGNA GROUP	COM	125523100	5,432,286	14,957	SH		SOLE		33	0	14,924
THE CIGNA GROUP	COM	125523100	832,093	2,291	SH		SOLE	7	0	0	2,291
THE REAL BROKERAGE INC	COM NEW	75585H206	34,944	11,200	SH		OTR	8	0	0	11,200
THE TRADE DESK INC	COM CL A	88339J105	244,776	2,800	SH		SOLE		0	0	2,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,207,985	7,240	SH		OTR		0	0	7,240
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,010	74	SH		OTR	1	0	0	74
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,029,904	1,772	SH		OTR	2	0	0	1,772
THERMO FISHER SCIENTIFIC INC	COM	883556102	157,526	271	SH		OTR	3	0	0	271
THERMO FISHER SCIENTIFIC INC	COM	883556102	79,045	136	SH		OTR	14	0	0	136
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,189	107	SH		OTR	15	0	0	107
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,200,780	2,066	SH		OTR	4	0	0	2,066
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,296,680	2,231	SH		OTR	5	0	0	2,231
THERMO FISHER SCIENTIFIC INC	COM	883556102	335,939	578	SH		OTR	6	0	0	578
THERMO FISHER SCIENTIFIC INC	COM	883556102	323,734	557	SH		OTR	7	0	0	557
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,632,531	9,691	SH		OTR	8	0	0	9,691
THERMO FISHER SCIENTIFIC INC	COM	883556102	134,806	232	SH		OTR	9	0	0	232
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,462	18	SH		OTR	10	0	0	18
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,103	69	SH		OTR	11	0	0	69
THERMO FISHER SCIENTIFIC INC	COM	883556102	265,613	457	SH		OTR	16	0	0	457
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,771	108	SH		OTR	17	0	0	108
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,573	44	SH		OTR	18	0	0	44
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,992	43	SH		OTR	19	0	0	43
THERMO FISHER SCIENTIFIC INC	COM	883556102	151,115	260	SH		OTR	12	0	0	260
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,661	199	SH		OTR	13	0	0	199
THERMO FISHER SCIENTIFIC INC	COM	883556102	162,739	280	SH		OTR		0	0	280
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,551,232	35,359	SH		SOLE		4	0	35,355
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,103,550	15,663	SH		SOLE	7	0	0	15,663
THOMSON REUTERS CORP.	COM	884903808	366,512	2,352	SH		OTR		0	0	2,352
THOMSON REUTERS CORP.	COM	884903808	120,612	774	SH		OTR	2	0	0	774
THOMSON REUTERS CORP.	COM	884903808	7,480	48	SH		OTR	3	0	0	48
THOMSON REUTERS CORP.	COM	884903808	5,766	37	SH		OTR	4	0	0	37
THOMSON REUTERS CORP.	COM	884903808	71,526	459	SH		OTR	5	0	0	459
THOMSON REUTERS CORP.	COM	884903808	47,216	303	SH		OTR	6	0	0	303
THOMSON REUTERS CORP.	COM	884903808	3,428	22	SH		OTR	7	0	0	22
THOMSON REUTERS CORP.	COM	884903808	39,581	254	SH		OTR	8	0	0	254
THOMSON REUTERS CORP.	COM	884903808	2,026	13	SH		OTR	10	0	0	13
THOMSON REUTERS CORP.	COM	884903808	8,882	57	SH		OTR	11	0	0	57
THOMSON REUTERS CORP.	COM	884903808	1,558	10	SH		OTR	16	0	0	10
THOMSON REUTERS CORP.	COM	884903808	21,037	135	SH		OTR	17	0	0	135
THOMSON REUTERS CORP.	COM	884903808	1,558	10	SH		OTR	19	0	0	10
THOMSON REUTERS CORP.	COM	884903808	8,103	52	SH		OTR	12	0	0	52
THOMSON REUTERS CORP.	COM	884903808	1,714	11	SH		OTR	13	0	0	11
THOMSON REUTERS CORP.	COM	884903808	21,037	135	SH		OTR		0	0	135
THOMSON REUTERS CORP.	COM	884903808	1,257,676	8,071	SH		SOLE		0	0	8,071
THOMSON REUTERS CORP.	COM	884903808	239,822	1,539	SH		SOLE	7	0	0	1,539
TIMKEN CO	COM	887389104	162,564	1,859	SH		OTR		0	0	1,859
TIMKEN CO	COM	887389104	30,601	350	SH		OTR	2	0	0	350
TIMKEN CO	COM	887389104	12,545	143	SH		OTR	3	0	0	143
TIMKEN CO	COM	887389104	15,825	181	SH		OTR	5	0	0	181
TIMKEN CO	COM	887389104	51,584	590	SH		OTR	6	0	0	590
TIMKEN CO	COM	887389104	1,749	20	SH		OTR	7	0	0	20
TIMKEN CO	COM	887389104	2,885	33	SH		OTR	17	0	0	33
TIMKEN CO	COM	887389104	28,939	331	SH		OTR	12	0	0	331
TIMKEN CO	COM	887389104	24,918	285	SH		OTR		0	0	285
TIMKEN CO	COM	887389104	379,160	4,337	SH		SOLE		0	0	4,337
TIMKEN CO	COM	887389104	210,182	2,404	SH		SOLE	7	0	0	2,404
TJX COS INC NEW	COM	872540109	139,119	1,372	SH		OTR		0	0	1,372
TJX COS INC NEW	COM	872540109	8,006	79	SH		OTR	3	0	0	79
TJX COS INC NEW	COM	872540109	470,285	4,637	SH		OTR	5	0	0	4,637
TJX COS INC NEW	COM	872540109	12,475	123	SH		OTR	7	0	0	123
TJX COS INC NEW	COM	872540109	1,160,143	11,439	SH		OTR	8	0	0	11,439
TJX COS INC NEW	COM	872540109	24,235	239	SH		OTR	9	0	0	239
TJX COS INC NEW	COM	872540109	9,838	97	SH		OTR	19	0	0	97
TJX COS INC NEW	COM	872540109	3,325,845	32,793	SH		SOLE		30	0	32,763
TJX COS INC NEW	COM	872540109	295,639	2,915	SH		SOLE	7	0	0	2,915
TOLL BROTHERS INC	COM	889478103	1,319	10	SH		OTR	3	0	0	10
TOLL BROTHERS INC	COM	889478103	281,121	2,173	SH		SOLE		0	0	2,173
TOPBUILD CORP	COM	89055F103	306,307	695	SH		SOLE		0	0	695
TOTALENERGIES SE	SPONSORED ADS	89151E109	216,746	3,149	SH		OTR		0	0	3,149
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,919	86	SH		OTR	3	0	0	86
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,851	85	SH		OTR	6	0	0	85
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,879	129	SH		OTR	7	0	0	129
TOTALENERGIES SE	SPONSORED ADS	89151E109	27,601	401	SH		OTR	17	0	0	401
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,292	135	SH		OTR	12	0	0	135
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,896	260	SH		OTR	13	0	0	260
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,887	71	SH		OTR		0	0	71
TOTALENERGIES SE	SPONSORED ADS	89151E109	933,817	13,567	SH		SOLE		41	0	13,526
TOTALENERGIES SE	SPONSORED ADS	89151E109	110,885	1,611	SH		SOLE	7	0	0	1,611
TOYOTA MOTOR CORP	ADS	892331307	1,258	5	SH		OTR		0	0	5
TOYOTA MOTOR CORP	ADS	892331307	330,708	1,314	SH		SOLE		0	0	1,314
TRACTOR SUPPLY CO	COM	892356106	229,072	875	SH		OTR		0	0	875
TRACTOR SUPPLY CO	COM	892356106	14,133	54	SH		OTR	2	0	0	54
TRACTOR SUPPLY CO	COM	892356106	20,177	77	SH		OTR	3	0	0	77
TRACTOR SUPPLY CO	COM	892356106	59,672	228	SH		OTR	4	0	0	228
TRACTOR SUPPLY CO	COM	892356106	9,160	35	SH		OTR	6	0	0	35
TRACTOR SUPPLY CO	COM	892356106	6,543	25	SH		OTR	7	0	0	25
TRACTOR SUPPLY CO	COM	892356106	153,630	587	SH		OTR	8	0	0	587
TRACTOR SUPPLY CO	COM	892356106	4,711	18	SH		OTR	9	0	0	18
TRACTOR SUPPLY CO	COM	892356106	4,973	19	SH		OTR	19	0	0	19
TRACTOR SUPPLY CO	COM	892356106	10,207	39	SH		OTR	12	0	0	39
TRACTOR SUPPLY CO	COM	892356106	9,684	37	SH		OTR	13	0	0	37
TRACTOR SUPPLY CO	COM	892356106	3,036,516	11,602	SH		SOLE		0	0	11,602
TRACTOR SUPPLY CO	COM	892356106	387,808	1,482	SH		SOLE	7	0	0	1,482
TRAEGER INC	COMMON STOCK	89269P103	2,138	845	SH		OTR		0	0	845
TRAEGER INC	COMMON STOCK	89269P103	562	222	SH		OTR	5	0	0	222
TRAEGER INC	COMMON STOCK	89269P103	5,862	2,317	SH		OTR	8	0	0	2,317
TRAEGER INC	COMMON STOCK	89269P103	61,507	24,311	SH		SOLE		0	0	24,311
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,217	84	SH		OTR		0	0	84
TRANE TECHNOLOGIES PLC	SHS	G8994E103	640,627	2,134	SH		SOLE		0	0	2,134
TRANSDIGM GROUP INC	COM	893641100	124,392	101	SH		OTR		0	0	101
TRANSDIGM GROUP INC	COM	893641100	944,637	767	SH		SOLE		0	0	767
TRANSUNION	COM	89400J107	277,577	3,478	SH		OTR		0	0	3,478
TRANSUNION	COM	89400J107	3,272	41	SH		OTR	2	0	0	41
TRANSUNION	COM	89400J107	498,210	6,243	SH		SOLE		0	0	6,243
TRAVELERS COMPANIES INC	COM	89417E109	134,632	585	SH		OTR		0	0	585
TRAVELERS COMPANIES INC	COM	89417E109	4,833	21	SH		OTR	2	0	0	21
TRAVELERS COMPANIES INC	COM	89417E109	6,904	30	SH		OTR	8	0	0	30
TRAVELERS COMPANIES INC	COM	89417E109	1,130,235	4,911	SH		SOLE		0	0	4,911
TRAVELERS COMPANIES INC	COM	89417E109	2,762	12	SH		SOLE	7	0	0	12
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	18,201	1,920	SH		OTR		0	0	1,920
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,039	637	SH		OTR	2	0	0	637
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	971	102	SH		OTR	3	0	0	102
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	22,231	2,345	SH		OTR	5	0	0	2,345
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,839	405	SH		OTR	6	0	0	405
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,403	359	SH		OTR	7	0	0	359
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,555	375	SH		OTR	17	0	0	375
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,470	577	SH		OTR	19	0	0	577
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	1,365	144	SH		OTR	12	0	0	144
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	264,360	27,886	SH		SOLE		0	0	27,886
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	192,823	20,340	SH		SOLE	7	0	0	20,340
TRUIST FINL CORP	COM	89832Q109	21,926	562	SH		OTR		0	0	562
TRUIST FINL CORP	COM	89832Q109	5,574	143	SH		OTR	2	0	0	143
TRUIST FINL CORP	COM	89832Q109	173	4	SH		OTR	3	0	0	4
TRUIST FINL CORP	COM	89832Q109	6,822	175	SH		OTR	7	0	0	175
TRUIST FINL CORP	COM	89832Q109	2,698,964	69,240	SH		SOLE		30,289	0	38,951
TRUIST FINL CORP	COM	89832Q109	6,822	175	SH		SOLE	7	0	0	175
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	53,497	2,107	SH		OTR		0	0	2,107
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	8,125	320	SH		OTR	2	0	0	320
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,260	89	SH		OTR	3	0	0	89
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	8,861	349	SH		OTR	4	0	0	349
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	83,228	3,278	SH		OTR	5	0	0	3,278
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	20,185	795	SH		OTR	7	0	0	795
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	6,576	259	SH		OTR	16	0	0	259
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	6,551	258	SH		OTR	12	0	0	258
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,742	108	SH		OTR		0	0	108
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	186,667	7,352	SH		SOLE		0	0	7,352
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	182,021	7,169	SH		SOLE	7	0	0	7,169
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	506,259	32,515	SH		SOLE		0	0	32,515
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	276,704	30,654	SH		SOLE		0	0	30,654
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	197,034	20,271	SH		SOLE		0	0	20,271
TYLER TECHNOLOGIES INC	COM	902252105	444,985	1,047	SH		OTR		0	0	1,047
TYLER TECHNOLOGIES INC	COM	902252105	5,525	13	SH		OTR	2	0	0	13
TYLER TECHNOLOGIES INC	COM	902252105	877,646	2,065	SH		SOLE		0	0	2,065
TYLER TECHNOLOGIES INC	COM	902252105	2,975	7	SH		SOLE	7	0	0	7
TYSON FOODS INC	CL A	902494103	12,422	212	SH		OTR		0	0	212
TYSON FOODS INC	CL A	902494103	2,056	35	SH		OTR	1	0	0	35
TYSON FOODS INC	CL A	902494103	4,052	69	SH		OTR	2	0	0	69
TYSON FOODS INC	CL A	902494103	22	0	SH		OTR	3	0	0	0
TYSON FOODS INC	CL A	902494103	3,348	57	SH		OTR	5	0	0	57
TYSON FOODS INC	CL A	902494103	2,584	44	SH		OTR	7	0	0	44
TYSON FOODS INC	CL A	902494103	467,016	7,952	SH		SOLE		0	0	7,952
TYSON FOODS INC	CL A	902494103	4,052	69	SH		SOLE	7	0	0	69
U S PHYSICAL THERAPY	COM	90337L108	10,497	93	SH		OTR	17	0	0	93
U S PHYSICAL THERAPY	COM	90337L108	1,693	15	SH		OTR	18	0	0	15
U S PHYSICAL THERAPY	COM	90337L108	5,644	50	SH		OTR	19	0	0	50
U S PHYSICAL THERAPY	COM	90337L108	18,849	167	SH		OTR	12	0	0	167
U S PHYSICAL THERAPY	COM	90337L108	9,594	85	SH		OTR	13	0	0	85
U S PHYSICAL THERAPY	COM	90337L108	800,231	7,090	SH		SOLE		0	0	7,090
U S PHYSICAL THERAPY	COM	90337L108	1,170,120	10,367	SH		SOLE	7	0	0	10,367
U S PHYSICAL THERAPY	COM	90337L108	121,110	1,073	SH		OTR		0	0	1,073
U S PHYSICAL THERAPY	COM	90337L108	11,626	103	SH		OTR	1	0	0	103
U S PHYSICAL THERAPY	COM	90337L108	196,507	1,741	SH		OTR	2	0	0	1,741
U S PHYSICAL THERAPY	COM	90337L108	51,823	459	SH		OTR	3	0	0	459
U S PHYSICAL THERAPY	COM	90337L108	4,966	44	SH		OTR	14	0	0	44
U S PHYSICAL THERAPY	COM	90337L108	128,785	1,141	SH		OTR	4	0	0	1,141
U S PHYSICAL THERAPY	COM	90337L108	120,094	1,064	SH		OTR	5	0	0	1,064
U S PHYSICAL THERAPY	COM	90337L108	34,990	310	SH		OTR	6	0	0	310
U S PHYSICAL THERAPY	COM	90337L108	46,502	412	SH		OTR	7	0	0	412
U S PHYSICAL THERAPY	COM	90337L108	565,001	5,006	SH		OTR	8	0	0	5,006
U S PHYSICAL THERAPY	COM	90337L108	1,806	16	SH		OTR	9	0	0	16
U S PHYSICAL THERAPY	COM	90337L108	2,596	23	SH		OTR	10	0	0	23
U S PHYSICAL THERAPY	COM	90337L108	4,063	36	SH		OTR	11	0	0	36
U S PHYSICAL THERAPY	COM	90337L108	86,346	765	SH		OTR	16	0	0	765
UBER TECHNOLOGIES INC	COM	90353T100	51,121	664	SH		OTR		0	0	664
UBER TECHNOLOGIES INC	COM	90353T100	14,628	190	SH		OTR	2	0	0	190
UBER TECHNOLOGIES INC	COM	90353T100	58,666	762	SH		OTR	3	0	0	762
UBER TECHNOLOGIES INC	COM	90353T100	2,926	38	SH		OTR	5	0	0	38
UBER TECHNOLOGIES INC	COM	90353T100	9,085	118	SH		OTR	6	0	0	118
UBER TECHNOLOGIES INC	COM	90353T100	308	4	SH		OTR	7	0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	1,015,498	13,190	SH		SOLE		0	0	13,190
UBER TECHNOLOGIES INC	COM	90353T100	56,434	733	SH		SOLE	7	0	0	733
UBS GROUP AG	SHS	H42097107	75,510	2,458	SH		OTR		0	0	2,458
UBS GROUP AG	SHS	H42097107	18,862	614	SH		OTR	2	0	0	614
UBS GROUP AG	SHS	H42097107	3,287	107	SH		OTR	3	0	0	107
UBS GROUP AG	SHS	H42097107	12,841	418	SH		OTR	4	0	0	418
UBS GROUP AG	SHS	H42097107	123,832	4,031	SH		OTR	5	0	0	4,031
UBS GROUP AG	SHS	H42097107	28,969	943	SH		OTR	7	0	0	943
UBS GROUP AG	SHS	H42097107	9,216	300	SH		OTR	16	0	0	300
UBS GROUP AG	SHS	H42097107	9,216	300	SH		OTR	12	0	0	300
UBS GROUP AG	SHS	H42097107	3,994	130	SH		OTR		0	0	130
UBS GROUP AG	SHS	H42097107	552,745	17,993	SH		SOLE		130	0	17,863
UBS GROUP AG	SHS	H42097107	247,173	8,046	SH		SOLE	7	0	0	8,046
UFP TECHNOLOGIES INC	COM	902673102	152,581	605	SH		OTR		0	0	605
UFP TECHNOLOGIES INC	COM	902673102	13,114	52	SH		OTR	2	0	0	52
UFP TECHNOLOGIES INC	COM	902673102	15,384	61	SH		OTR	3	0	0	61
UFP TECHNOLOGIES INC	COM	902673102	5,296	21	SH		OTR	7	0	0	21
UFP TECHNOLOGIES INC	COM	902673102	42,370	168	SH		OTR	8	0	0	168
UFP TECHNOLOGIES INC	COM	902673102	4,035	16	SH		OTR	19	0	0	16
UFP TECHNOLOGIES INC	COM	902673102	9,584	38	SH		OTR	12	0	0	38
UFP TECHNOLOGIES INC	COM	902673102	8,827	35	SH		OTR	13	0	0	35
UFP TECHNOLOGIES INC	COM	902673102	2,280,140	9,041	SH		SOLE		0	0	9,041
UFP TECHNOLOGIES INC	COM	902673102	103,402	410	SH		SOLE	7	0	0	410
ULTA BEAUTY INC	COM	90384S303	649,417	1,242	SH		OTR		0	0	1,242
ULTA BEAUTY INC	COM	90384S303	213,335	408	SH		OTR	2	0	0	408
ULTA BEAUTY INC	COM	90384S303	2,092	4	SH		OTR	3	0	0	4
ULTA BEAUTY INC	COM	90384S303	36,079	69	SH		OTR	4	0	0	69
ULTA BEAUTY INC	COM	90384S303	192,943	369	SH		OTR	5	0	0	369
ULTA BEAUTY INC	COM	90384S303	18,301	35	SH		OTR	6	0	0	35
ULTA BEAUTY INC	COM	90384S303	58,040	111	SH		OTR	7	0	0	111
ULTA BEAUTY INC	COM	90384S303	143,792	275	SH		OTR	8	0	0	275
ULTA BEAUTY INC	COM	90384S303	7,320	14	SH		OTR	9	0	0	14
ULTA BEAUTY INC	COM	90384S303	2,092	4	SH		OTR	10	0	0	4
ULTA BEAUTY INC	COM	90384S303	21,961	42	SH		OTR	11	0	0	42
ULTA BEAUTY INC	COM	90384S303	3,660	7	SH		OTR	16	0	0	7
ULTA BEAUTY INC	COM	90384S303	13,072	25	SH		OTR	17	0	0	25
ULTA BEAUTY INC	COM	90384S303	2,092	4	SH		OTR	18	0	0	4
ULTA BEAUTY INC	COM	90384S303	13,072	25	SH		OTR	12	0	0	25
ULTA BEAUTY INC	COM	90384S303	12,026	23	SH		OTR	13	0	0	23
ULTA BEAUTY INC	COM	90384S303	1,454,652	2,782	SH		SOLE		0	0	2,782
ULTA BEAUTY INC	COM	90384S303	1,131,512	2,164	SH		SOLE	7	0	0	2,164
UNILEVER PLC	SPON ADR NEW	904767704	915,228	18,235	SH		OTR		0	0	18,235
UNILEVER PLC	SPON ADR NEW	904767704	4,768	95	SH		OTR	1	0	0	95
UNILEVER PLC	SPON ADR NEW	904767704	1,169,126	23,294	SH		OTR	2	0	0	23,294
UNILEVER PLC	SPON ADR NEW	904767704	19,980	398	SH		OTR	3	0	0	398
UNILEVER PLC	SPON ADR NEW	904767704	47,179	940	SH		OTR	4	0	0	940
UNILEVER PLC	SPON ADR NEW	904767704	47,179	940	SH		OTR	5	0	0	940
UNILEVER PLC	SPON ADR NEW	904767704	72,826	1,451	SH		OTR	6	0	0	1,451
UNILEVER PLC	SPON ADR NEW	904767704	10,841	216	SH		OTR	7	0	0	216
UNILEVER PLC	SPON ADR NEW	904767704	684,792	13,644	SH		OTR	8	0	0	13,644
UNILEVER PLC	SPON ADR NEW	904767704	12,297	245	SH		OTR	9	0	0	245
UNILEVER PLC	SPON ADR NEW	904767704	33,417	666	SH		OTR	10	0	0	666
UNILEVER PLC	SPON ADR NEW	904767704	14,957	298	SH		OTR	11	0	0	298
UNILEVER PLC	SPON ADR NEW	904767704	5,722	114	SH		OTR	16	0	0	114
UNILEVER PLC	SPON ADR NEW	904767704	82,964	1,653	SH		OTR	12	0	0	1,653
UNILEVER PLC	SPON ADR NEW	904767704	40,353	804	SH		OTR	13	0	0	804
UNILEVER PLC	SPON ADR NEW	904767704	29,010	578	SH		OTR		0	0	578
UNILEVER PLC	SPON ADR NEW	904767704	7,066,573	140,796	SH		SOLE		5,949	0	134,847
UNILEVER PLC	SPON ADR NEW	904767704	1,748,488	34,837	SH		SOLE	7	0	0	34,837
UNION PAC CORP	COM	907818108	123,996	504	SH		OTR		0	0	504
UNION PAC CORP	COM	907818108	3,197	13	SH		OTR	2	0	0	13
UNION PAC CORP	COM	907818108	8,957	36	SH		OTR	3	0	0	36
UNION PAC CORP	COM	907818108	7,501	31	SH		OTR	4	0	0	31
UNION PAC CORP	COM	907818108	129,888	528	SH		OTR	8	0	0	528
UNION PAC CORP	COM	907818108	1,299	5	SH		OTR	9	0	0	5
UNION PAC CORP	COM	907818108	4,132,155	16,802	SH		SOLE		0	0	16,802
UNION PAC CORP	COM	907818108	154,936	630	SH		SOLE	7	0	0	630
UNITED PARCEL SERVICE INC	CL B	911312106	313,382	2,108	SH		OTR		0	0	2,108
UNITED PARCEL SERVICE INC	CL B	911312106	11,147	75	SH		OTR	1	0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	221,310	1,489	SH		OTR	2	0	0	1,489
UNITED PARCEL SERVICE INC	CL B	911312106	43,491	293	SH		OTR	3	0	0	293
UNITED PARCEL SERVICE INC	CL B	911312106	22,592	152	SH		OTR	15	0	0	152
UNITED PARCEL SERVICE INC	CL B	911312106	35,820	241	SH		OTR	4	0	0	241
UNITED PARCEL SERVICE INC	CL B	911312106	471,008	3,169	SH		OTR	5	0	0	3,169
UNITED PARCEL SERVICE INC	CL B	911312106	65,546	441	SH		OTR	6	0	0	441
UNITED PARCEL SERVICE INC	CL B	911312106	110,135	741	SH		OTR	7	0	0	741
UNITED PARCEL SERVICE INC	CL B	911312106	598,979	4,030	SH		OTR	8	0	0	4,030
UNITED PARCEL SERVICE INC	CL B	911312106	8,059	54	SH		OTR	9	0	0	54
UNITED PARCEL SERVICE INC	CL B	911312106	12,931	87	SH		OTR	10	0	0	87
UNITED PARCEL SERVICE INC	CL B	911312106	14,268	96	SH		OTR	11	0	0	96
UNITED PARCEL SERVICE INC	CL B	911312106	2,229	15	SH		OTR	17	0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	4,459	30	SH		OTR	18	0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	45,184	304	SH		OTR	12	0	0	304
UNITED PARCEL SERVICE INC	CL B	911312106	59,898	403	SH		OTR		0	0	403
UNITED PARCEL SERVICE INC	CL B	911312106	7,678,552	51,662	SH		SOLE		8,590	0	43,072
UNITED PARCEL SERVICE INC	CL B	911312106	1,593,691	10,723	SH		SOLE	7	0	0	10,723
UNITED RENTALS INC	COM	911363109	393,726	546	SH		OTR	2	0	0	546
UNITED RENTALS INC	COM	911363109	729,042	1,011	SH		SOLE		0	0	1,011
UNITED RENTALS INC	COM	911363109	10,096	14	SH		SOLE	7	0	0	14
UNITEDHEALTH GROUP INC	COM	91324P102	2,769,642	5,599	SH		OTR		0	0	5,599
UNITEDHEALTH GROUP INC	COM	91324P102	26,219	53	SH		OTR	1	0	0	53
UNITEDHEALTH GROUP INC	COM	91324P102	867,704	1,754	SH		OTR	2	0	0	1,754
UNITEDHEALTH GROUP INC	COM	91324P102	122,774	248	SH		OTR	3	0	0	248
UNITEDHEALTH GROUP INC	COM	91324P102	51,050	103	SH		OTR	14	0	0	103
UNITEDHEALTH GROUP INC	COM	91324P102	70,247	142	SH		OTR	15	0	0	142
UNITEDHEALTH GROUP INC	COM	91324P102	876,361	1,772	SH		OTR	4	0	0	1,772
UNITEDHEALTH GROUP INC	COM	91324P102	937,457	1,895	SH		OTR	5	0	0	1,895
UNITEDHEALTH GROUP INC	COM	91324P102	231,520	468	SH		OTR	6	0	0	468
UNITEDHEALTH GROUP INC	COM	91324P102	242,403	490	SH		OTR	7	0	0	490
UNITEDHEALTH GROUP INC	COM	91324P102	3,998,741	8,083	SH		OTR	8	0	0	8,083
UNITEDHEALTH GROUP INC	COM	91324P102	90,530	183	SH		OTR	9	0	0	183
UNITEDHEALTH GROUP INC	COM	91324P102	15,336	31	SH		OTR	10	0	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	26,219	53	SH		OTR	11	0	0	53
UNITEDHEALTH GROUP INC	COM	91324P102	181,060	366	SH		OTR	16	0	0	366
UNITEDHEALTH GROUP INC	COM	91324P102	41,555	84	SH		OTR	17	0	0	84
UNITEDHEALTH GROUP INC	COM	91324P102	17,315	35	SH		OTR	18	0	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	19,293	39	SH		OTR	19	0	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	103,392	209	SH		OTR	12	0	0	209
UNITEDHEALTH GROUP INC	COM	91324P102	82,120	166	SH		OTR	13	0	0	166
UNITEDHEALTH GROUP INC	COM	91324P102	104,382	211	SH		OTR		0	0	211
UNITEDHEALTH GROUP INC	COM	91324P102	20,514,848	41,469	SH		SOLE		211	0	41,258
UNITEDHEALTH GROUP INC	COM	91324P102	6,321,052	12,778	SH		SOLE	7	0	0	12,778
UNUM GROUP	COM	91529Y106	509,297	9,491	SH		SOLE		62	0	9,429
US BANCORP DEL	COM NEW	902973304	454,396	10,165	SH		OTR		0	0	10,165
US BANCORP DEL	COM NEW	902973304	10,817	242	SH		OTR	1	0	0	242
US BANCORP DEL	COM NEW	902973304	191,763	4,290	SH		OTR	2	0	0	4,290
US BANCORP DEL	COM NEW	902973304	47,825	1,070	SH		OTR	3	0	0	1,070
US BANCORP DEL	COM NEW	902973304	28,697	642	SH		OTR	15	0	0	642
US BANCORP DEL	COM NEW	902973304	30,575	684	SH		OTR	4	0	0	684
US BANCORP DEL	COM NEW	902973304	434,395	9,718	SH		OTR	5	0	0	9,718
US BANCORP DEL	COM NEW	902973304	64,323	1,439	SH		OTR	6	0	0	1,439
US BANCORP DEL	COM NEW	902973304	300,965	6,733	SH		OTR	7	0	0	6,733
US BANCORP DEL	COM NEW	902973304	513,648	11,491	SH		OTR	8	0	0	11,491
US BANCORP DEL	COM NEW	902973304	3,978	89	SH		OTR	9	0	0	89
US BANCORP DEL	COM NEW	902973304	12,427	278	SH		OTR	10	0	0	278
US BANCORP DEL	COM NEW	902973304	13,544	303	SH		OTR	11	0	0	303
US BANCORP DEL	COM NEW	902973304	33,346	746	SH		OTR	17	0	0	746
US BANCORP DEL	COM NEW	902973304	4,381	98	SH		OTR	18	0	0	98
US BANCORP DEL	COM NEW	902973304	53,327	1,193	SH		OTR	12	0	0	1,193
US BANCORP DEL	COM NEW	902973304	19,579	438	SH		OTR	13	0	0	438
US BANCORP DEL	COM NEW	902973304	62,580	1,400	SH		OTR		0	0	1,400
US BANCORP DEL	COM NEW	902973304	3,709,066	82,977	SH		SOLE		43	0	82,934
US BANCORP DEL	COM NEW	902973304	1,458,050	32,619	SH		SOLE	7	0	0	32,619
UTZ BRANDS INC	COM CL A	918090101	107,246	5,816	SH		OTR		0	0	5,816
UTZ BRANDS INC	COM CL A	918090101	19,694	1,068	SH		OTR	2	0	0	1,068
UTZ BRANDS INC	COM CL A	918090101	8,417	456	SH		OTR	3	0	0	456
UTZ BRANDS INC	COM CL A	918090101	10,806	586	SH		OTR	5	0	0	586
UTZ BRANDS INC	COM CL A	918090101	33,579	1,821	SH		OTR	6	0	0	1,821
UTZ BRANDS INC	COM CL A	918090101	1,254	68	SH		OTR	7	0	0	68
UTZ BRANDS INC	COM CL A	918090101	1,660	90	SH		OTR	17	0	0	90
UTZ BRANDS INC	COM CL A	918090101	19,934	1,081	SH		OTR	12	0	0	1,081
UTZ BRANDS INC	COM CL A	918090101	17,131	929	SH		OTR		0	0	929
UTZ BRANDS INC	COM CL A	918090101	215,211	11,671	SH		SOLE		0	0	11,671
UTZ BRANDS INC	COM CL A	918090101	143,260	7,769	SH		SOLE	7	0	0	7,769
VAIL RESORTS INC	COM	91879Q109	25,625	115	SH		OTR		0	0	115
VAIL RESORTS INC	COM	91879Q109	179,618	806	SH		SOLE		0	0	806
VALARIS LTD	CL A	G9460G101	1,089,012	14,470	SH		OTR		0	0	14,470
VALARIS LTD	CL A	G9460G101	4,156,309	55,226	SH		OTR	6	0	0	55,226
VALARIS LTD	CL A	G9460G101	3,861,365	51,307	SH		SOLE		0	0	51,307
VALE S A	SPONSORED ADS	91912E105	2,313,397	189,778	SH		SOLE		777	0	189,001
VALE S A	SPONSORED ADS	91912E105	4,279	351	SH		SOLE	7	0	0	351
VALERO ENERGY CORP	COM	91913Y100	51,890	304	SH		OTR		0	0	304
VALERO ENERGY CORP	COM	91913Y100	1,024	6	SH		OTR	1	0	0	6
VALERO ENERGY CORP	COM	91913Y100	183,833	1,077	SH		OTR	2	0	0	1,077
VALERO ENERGY CORP	COM	91913Y100	100,200	587	SH		OTR	3	0	0	587
VALERO ENERGY CORP	COM	91913Y100	12,119	71	SH		OTR	15	0	0	71
VALERO ENERGY CORP	COM	91913Y100	1,707	10	SH		OTR	5	0	0	10
VALERO ENERGY CORP	COM	91913Y100	24,750	145	SH		OTR	6	0	0	145
VALERO ENERGY CORP	COM	91913Y100	5,803	34	SH		OTR	7	0	0	34
VALERO ENERGY CORP	COM	91913Y100	4,097	24	SH		OTR	10	0	0	24
VALERO ENERGY CORP	COM	91913Y100	2,029,103	11,888	SH		SOLE		0	0	11,888
VALERO ENERGY CORP	COM	91913Y100	55,474	325	SH		SOLE	7	0	0	325
VALLEY NATL BANCORP	COM	919794107	119,384	14,998	SH		SOLE		0	0	14,998
VALMONT INDS INC	COM	920253101	137,835	604	SH		OTR		0	0	604
VALMONT INDS INC	COM	920253101	10,044	44	SH		OTR	2	0	0	44
VALMONT INDS INC	COM	920253101	12,030	53	SH		OTR	3	0	0	53
VALMONT INDS INC	COM	920253101	32,872	144	SH		OTR	8	0	0	144
VALMONT INDS INC	COM	920253101	3,196	14	SH		OTR	19	0	0	14
VALMONT INDS INC	COM	920253101	6,392	28	SH		OTR	12	0	0	28
VALMONT INDS INC	COM	920253101	6,848	30	SH		OTR	13	0	0	30
VALMONT INDS INC	COM	920253101	2,601,735	11,397	SH		SOLE		0	0	11,397
VALMONT INDS INC	COM	920253101	75,881	332	SH		SOLE	7	0	0	332
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	20,069	794	SH		OTR		0	0	794
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	188,031	7,439	SH		OTR	13	0	0	7,439
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	92,891	3,675	SH		SOLE		0	0	3,675
VALVOLINE INC	COM	92047W101	294,831	6,615	SH		OTR		0	0	6,615
VALVOLINE INC	COM	92047W101	1,783	40	SH		OTR	1	0	0	40
VALVOLINE INC	COM	92047W101	155,683	3,493	SH		OTR	2	0	0	3,493
VALVOLINE INC	COM	92047W101	1,605	36	SH		OTR	3	0	0	36
VALVOLINE INC	COM	92047W101	30,887	693	SH		OTR	4	0	0	693
VALVOLINE INC	COM	92047W101	158,758	3,562	SH		OTR	5	0	0	3,562
VALVOLINE INC	COM	92047W101	14,574	327	SH		OTR	6	0	0	327
VALVOLINE INC	COM	92047W101	51,345	1,152	SH		OTR	7	0	0	1,152
VALVOLINE INC	COM	92047W101	122,746	2,754	SH		OTR	8	0	0	2,754
VALVOLINE INC	COM	92047W101	6,463	145	SH		OTR	9	0	0	145
VALVOLINE INC	COM	92047W101	1,560	35	SH		OTR	10	0	0	35
VALVOLINE INC	COM	92047W101	18,630	418	SH		OTR	11	0	0	418
VALVOLINE INC	COM	92047W101	3,209	72	SH		OTR	16	0	0	72
VALVOLINE INC	COM	92047W101	10,920	245	SH		OTR	17	0	0	245
VALVOLINE INC	COM	92047W101	2,006	45	SH		OTR	18	0	0	45
VALVOLINE INC	COM	92047W101	11,856	266	SH		OTR	12	0	0	266
VALVOLINE INC	COM	92047W101	10,117	227	SH		OTR	13	0	0	227
VALVOLINE INC	COM	92047W101	2,710,569	60,816	SH		SOLE		0	0	60,816
VALVOLINE INC	COM	92047W101	940,293	21,097	SH		SOLE	7	0	0	21,097
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	28,740	128	SH		OTR		0	0	128
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,826	88	SH		OTR	3	0	0	88
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	510,727	2,270	SH		OTR	8	0	0	2,270
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	332,641	1,478	SH		SOLE		0	0	1,478
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,020,119	39,989	SH		SOLE		0	0	39,989
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	56,506	623	SH		OTR		0	0	623
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	35,827	395	SH		OTR	3	0	0	395
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	219,494	2,420	SH		SOLE		0	0	2,420
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,171,392	47,792	SH		SOLE		1,268	0	46,524
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	686	28	SH		SOLE	7	0	0	28
VANECK ETF TRUST	BDC INCOME ETF	92189F411	65,995	3,905	SH		OTR		0	0	3,905
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,352	435	SH		OTR	21	0	0	435
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,547	447	SH		OTR	3	0	0	447
VANECK ETF TRUST	BDC INCOME ETF	92189F411	7,605	450	SH		OTR	6	0	0	450
VANECK ETF TRUST	BDC INCOME ETF	92189F411	10,917	646	SH		OTR	9	0	0	646
VANECK ETF TRUST	BDC INCOME ETF	92189F411	17,931	1,061	SH		OTR	10	0	0	1,061
VANECK ETF TRUST	BDC INCOME ETF	92189F411	65,657	3,885	SH		OTR	12	0	0	3,885
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,593,358	212,625	SH		SOLE		0	0	212,625
VANECK ETF TRUST	BDC INCOME ETF	92189F411	325,342	19,251	SH		SOLE	7	0	0	19,251
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,990	100	SH		OTR	3	0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	304,124	3,383	SH		SOLE		512	0	2,871
VANECK ETF TRUST	PREFERRED SECURT	92189F429	263,192	14,878	SH		SOLE		950	0	13,928
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,904,145	36,436	SH		OTR		0	0	36,436
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,877,761	131,607	SH		SOLE		0	0	131,607
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	804,130	2,639	SH		SOLE		0	0	2,639
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	6,286	21	SH		SOLE	3	0	0	21
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	25,680	354	SH		OTR		0	0	354
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,945	192	SH		OTR	3	0	0	192
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,277,035	86,425	SH		SOLE		14,017	0	72,408
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	226,049	2,998	SH		OTR		0	0	2,998
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	764,179	10,135	SH		OTR	7	0	0	10,135
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,062,316	252,816	SH		SOLE		735	0	252,081
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7,233	100	SH		OTR	7	0	0	100
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,464,731	20,251	SH		SOLE		1,064	0	19,187
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,438,722	44,851	SH		SOLE		2,729	0	42,122
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,960	243	SH		OTR		0	0	243
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,561	418	SH		OTR	17	0	0	418
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,716,881	197,538	SH		SOLE		10,093	0	187,445
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	184,524	384	SH		OTR		0	0	384
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,267	38	SH		OTR	6	0	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,070	100	SH		OTR		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,770,062	32,806	SH		SOLE		338	0	32,468
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	888,334	1,848	SH		SOLE	7	0	0	1,848
VANGUARD INDEX FDS	GROWTH ETF	922908736	34,887,026	101,357	SH		SOLE		893	0	100,464
VANGUARD INDEX FDS	GROWTH ETF	922908736	45,779	133	SH		SOLE	7	0	0	133
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43,636	191	SH		OTR		0	0	191
VANGUARD INDEX FDS	SMALL CP ETF	922908751	22,402	98	SH		OTR	6	0	0	98
VANGUARD INDEX FDS	SMALL CP ETF	922908751	265,850	1,163	SH		OTR	8	0	0	1,163
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,379,977	19,161	SH		SOLE		424	0	18,737
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,886	17	SH		SOLE	7	0	0	17
VANGUARD INDEX FDS	MID CAP ETF	922908629	82,068	328	SH		OTR		0	0	328
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,746	31	SH		OTR	8	0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,515	18	SH		OTR	10	0	0	18
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,183,542	4,737	SH		SOLE		329	0	4,408
VANGUARD INDEX FDS	MID CAP ETF	922908629	999	4	SH		SOLE	7	0	0	4
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,994	26	SH		OTR		0	0	26
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,712	134	SH		OTR	17	0	0	134
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,210,488	16,732	SH		SOLE		0	0	16,732
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,140	32	SH		SOLE	7	0	0	32
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	960,892	11,111	SH		SOLE		382	0	10,729
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,362	62	SH		SOLE	7	0	0	62
VANGUARD INDEX FDS	VALUE ETF	922908744	2,491	15	SH		OTR		0	0	15
VANGUARD INDEX FDS	VALUE ETF	922908744	326	2	SH		OTR	2	0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	4,234	26	SH		OTR	3	0	0	26
VANGUARD INDEX FDS	VALUE ETF	922908744	2,769	17	SH		OTR	8	0	0	17
VANGUARD INDEX FDS	VALUE ETF	922908744	37,768,056	231,905	SH		SOLE		1,825	0	230,080
VANGUARD INDEX FDS	VALUE ETF	922908744	8,464	52	SH		SOLE	3	0	0	52
VANGUARD INDEX FDS	VALUE ETF	922908744	3,094	19	SH		SOLE	7	0	0	19
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	78	0	SH		OTR		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	277,673	1,584	SH		SOLE		20	0	1,564
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	185,709	715	SH		OTR		0	0	715
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	150,222	578	SH		OTR	8	0	0	578
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,174,876	100,711	SH		SOLE		7,400	0	93,311
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	181,531	698	SH		SOLE	7	0	0	698
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	240	1	SH		OTR	2	0	0	1
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,263	72	SH		OTR	8	0	0	72
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	920,159	3,838	SH		SOLE		0	0	3,838
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	20,380	85	SH		SOLE	7	0	0	85
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	869,374	3,687	SH		SOLE		0	0	3,687
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	89,836	381	SH		SOLE	7	0	0	381
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,403	9	SH		OTR	5	0	0	9
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,479,077	9,487	SH		SOLE		0	0	9,487
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,715	11	SH		SOLE	7	0	0	11
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,043	4	SH		OTR		0	0	4
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,825	7	SH		OTR	5	0	0	7
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,880,980	11,050	SH		SOLE		0	0	11,050
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	152,000	583	SH		SOLE	7	0	0	583
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	53,852	800	SH		OTR	5	0	0	800
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,333	198	SH		OTR	6	0	0	198
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	7,769,487	115,377	SH		SOLE		0	0	115,377
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	139	2	SH		OTR		0	0	2
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	190,230	3,243	SH		SOLE		0	0	3,243
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	25,689	438	SH		SOLE	7	0	0	438
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	117	1	SH		OTR		0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	264,673	2,265	SH		SOLE		0	0	2,265
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	584	5	SH		SOLE	7	0	0	5
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,350	487	SH		OTR		0	0	487
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	173,053	4,143	SH		OTR	5	0	0	4,143
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42	1	SH		OTR	8	0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,808	115	SH		OTR	10	0	0	115
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,205,999	172,516	SH		SOLE		5,193	0	167,323
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,880	45	SH		SOLE	7	0	0	45
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,017,909	9,212	SH		SOLE		0	0	9,212
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	995	9	SH		SOLE	7	0	0	9
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,465,314	30,597	SH		SOLE		258	0	30,339
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,091,636	80,862	SH		SOLE		301	0	80,561
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,892,705	73,192	SH		OTR		0	0	73,192
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22,301	277	SH		OTR	1	0	0	277
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,538	193	SH		OTR	2	0	0	193
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	161,976	2,012	SH		OTR	3	0	0	2,012
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,238	152	SH		OTR	14	0	0	152
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	146,206	1,816	SH		OTR	15	0	0	1,816
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,475	68	SH		OTR	4	0	0	68
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	135,498	1,683	SH		OTR	5	0	0	1,683
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	124,791	1,550	SH		OTR	6	0	0	1,550
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,033,185	12,833	SH		OTR	7	0	0	12,833
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,282,181	239,500	SH		OTR	8	0	0	239,500
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,856	346	SH		OTR	9	0	0	346
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,159	64	SH		OTR	10	0	0	64
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	30,755	382	SH		OTR	11	0	0	382
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,648	95	SH		OTR	17	0	0	95
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,301	41	SH		OTR	18	0	0	41
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	145,562	1,808	SH		OTR	12	0	0	1,808
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24,153	300	SH		OTR	13	0	0	300
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	396,512	4,925	SH		OTR		0	0	4,925
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	29,246,351	363,264	SH		SOLE		0	0	363,264
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,819,386	22,598	SH		SOLE	7	0	0	22,598
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	78,702	1,018	SH		OTR	6	0	0	1,018
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,788	644	SH		OTR	7	0	0	644
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	796,495	10,303	SH		SOLE		0	0	10,303
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	45,304	586	SH		SOLE	7	0	0	586
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	997,277	17,033	SH		SOLE		1,486	0	15,547
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,288	22	SH		SOLE	7	0	0	22
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,561,311	26,887	SH		SOLE		0	0	26,887
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,825,674	61,953	SH		SOLE		3,508	0	58,445
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	17,772	300	SH		OTR	7	0	0	300
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	219,780	3,710	SH		SOLE		22	0	3,688
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	401,898	4,725	SH		SOLE		0	0	4,725
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	11,162,421	145,685	SH		SOLE		10,455	0	135,230
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,488,784	19,105	SH		SOLE		65	0	19,040
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	351,889	1,927	SH		SOLE	7	0	0	1,927
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,520,149	74,961	SH		SOLE		2,647	0	72,314
VANGUARD STAR FDS	VG TL INTL STK F	921909768	43,115	715	SH		SOLE	7	0	0	715
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,065	679	SH		OTR		0	0	679
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	182,870	3,645	SH		OTR	5	0	0	3,645
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,839	196	SH		OTR	10	0	0	196
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	35,877,842	715,125	SH		SOLE		11,532	0	703,593
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,256	623	SH		SOLE	7	0	0	623
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	222,619	2,211	SH		SOLE		0	0	2,211
VANGUARD WELLINGTON FD	US MINIMUM	921935409	240,572	2,150	SH		SOLE		0	0	2,150
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	20,689	171	SH		OTR		0	0	171
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	28,796	238	SH		OTR	1	0	0	238
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,163	84	SH		OTR	3	0	0	84
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,904	24	SH		OTR	6	0	0	24
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	108,770	899	SH		OTR	7	0	0	899
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,442,405	177,225	SH		SOLE		8,132	0	169,093
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	201,085	1,662	SH		SOLE	7	0	0	1,662
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,611,204	72,219	SH		SOLE		580	0	71,639
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,757,405	141,823	SH		SOLE		7,252	0	134,571
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	16,772	62	SH		OTR		0	0	62
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	81,156	300	SH		OTR	8	0	0	300
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	555,647	2,054	SH		SOLE		0	0	2,054
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	551,340	1,924	SH		SOLE		0	0	1,924
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	57,322	200	SH		SOLE	7	0	0	200
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	210,020	661	SH		SOLE		0	0	661
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	953	3	SH		SOLE	7	0	0	3
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	24,841	102	SH		OTR	3	0	0	102
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	180,427	739	SH		SOLE		0	0	739
VANGUARD WORLD FD	INF TECH ETF	92204A702	162,021	309	SH		OTR		0	0	309
VANGUARD WORLD FD	INF TECH ETF	92204A702	299,398	571	SH		OTR	6	0	0	571
VANGUARD WORLD FD	INF TECH ETF	92204A702	141,572	270	SH		OTR	8	0	0	270
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,284,574	6,264	SH		SOLE		62	0	6,202
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,670	7	SH		SOLE	7	0	0	7
VEEVA SYS INC	CL A COM	922475108	622,797	2,688	SH		SOLE		272	0	2,416
VEEVA SYS INC	CL A COM	922475108	18,304	79	SH		SOLE	7	0	0	79
VERALTO CORP	COM SHS	92338C103	40,697	459	SH		OTR		0	0	459
VERALTO CORP	COM SHS	92338C103	710	8	SH		OTR	3	0	0	8
VERALTO CORP	COM SHS	92338C103	40,518	457	SH		OTR	6	0	0	457
VERALTO CORP	COM SHS	92338C103	1,153	13	SH		OTR	7	0	0	13
VERALTO CORP	COM SHS	92338C103	3,812	43	SH		OTR	17	0	0	43
VERALTO CORP	COM SHS	92338C103	1,153	13	SH		OTR	12	0	0	13
VERALTO CORP	COM SHS	92338C103	2,305	26	SH		OTR	13	0	0	26
VERALTO CORP	COM SHS	92338C103	621	7	SH		OTR		0	0	7
VERALTO CORP	COM SHS	92338C103	129,003	1,455	SH		SOLE		0	0	1,455
VERALTO CORP	COM SHS	92338C103	16,047	181	SH		SOLE	7	0	0	181
VERICEL CORP	COM	92346J108	25,126	483	SH		OTR		0	0	483
VERICEL CORP	COM	92346J108	1,518,256	29,186	SH		SOLE		0	0	29,186
VERISIGN INC	COM	92343E102	46,240	244	SH		OTR		0	0	244
VERISIGN INC	COM	92343E102	758	4	SH		OTR	3	0	0	4
VERISIGN INC	COM	92343E102	49,841	263	SH		OTR	5	0	0	263
VERISIGN INC	COM	92343E102	948	5	SH		OTR	7	0	0	5
VERISIGN INC	COM	92343E102	280,664	1,481	SH		OTR	8	0	0	1,481
VERISIGN INC	COM	92343E102	282,749	1,492	SH		SOLE		0	0	1,492
VERISIGN INC	COM	92343E102	34,870	184	SH		SOLE	7	0	0	184
VERISK ANALYTICS INC	COM	92345Y106	422,966	1,794	SH		OTR		0	0	1,794
VERISK ANALYTICS INC	COM	92345Y106	45,024	191	SH		OTR	2	0	0	191
VERISK ANALYTICS INC	COM	92345Y106	3,536	15	SH		OTR	4	0	0	15
VERISK ANALYTICS INC	COM	92345Y106	4,243	18	SH		OTR	6	0	0	18
VERISK ANALYTICS INC	COM	92345Y106	1,414	6	SH		OTR	7	0	0	6
VERISK ANALYTICS INC	COM	92345Y106	11,315	48	SH		OTR	8	0	0	48
VERISK ANALYTICS INC	COM	92345Y106	2,122	9	SH		OTR	12	0	0	9
VERISK ANALYTICS INC	COM	92345Y106	3,064	13	SH		OTR	13	0	0	13
VERISK ANALYTICS INC	COM	92345Y106	2,581,395	10,951	SH		SOLE		0	0	10,951
VERISK ANALYTICS INC	COM	92345Y106	22,159	94	SH		SOLE	7	0	0	94
VERIZON COMMUNICATIONS INC	COM	92343V104	2,051,711	48,897	SH		OTR		0	0	48,897
VERIZON COMMUNICATIONS INC	COM	92343V104	10,322	246	SH		OTR	1	0	0	246
VERIZON COMMUNICATIONS INC	COM	92343V104	957,150	22,811	SH		OTR	2	0	0	22,811
VERIZON COMMUNICATIONS INC	COM	92343V104	72,197	1,721	SH		OTR	3	0	0	1,721
VERIZON COMMUNICATIONS INC	COM	92343V104	5,581	133	SH		OTR	14	0	0	133
VERIZON COMMUNICATIONS INC	COM	92343V104	80,437	1,917	SH		OTR	4	0	0	1,917
VERIZON COMMUNICATIONS INC	COM	92343V104	438,440	10,449	SH		OTR	5	0	0	10,449
VERIZON COMMUNICATIONS INC	COM	92343V104	114,425	2,727	SH		OTR	6	0	0	2,727
VERIZON COMMUNICATIONS INC	COM	92343V104	380,997	9,080	SH		OTR	7	0	0	9,080
VERIZON COMMUNICATIONS INC	COM	92343V104	663,954	15,824	SH		OTR	8	0	0	15,824
VERIZON COMMUNICATIONS INC	COM	92343V104	15,487	369	SH		OTR	9	0	0	369
VERIZON COMMUNICATIONS INC	COM	92343V104	20,686	493	SH		OTR	11	0	0	493
VERIZON COMMUNICATIONS INC	COM	92343V104	64,702	1,542	SH		OTR	16	0	0	1,542
VERIZON COMMUNICATIONS INC	COM	92343V104	5,832	139	SH		OTR	17	0	0	139
VERIZON COMMUNICATIONS INC	COM	92343V104	19,050	454	SH		OTR	18	0	0	454
VERIZON COMMUNICATIONS INC	COM	92343V104	2,140	51	SH		OTR	19	0	0	51
VERIZON COMMUNICATIONS INC	COM	92343V104	102,382	2,440	SH		OTR	12	0	0	2,440
VERIZON COMMUNICATIONS INC	COM	92343V104	2,098	50	SH		OTR	13	0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	62,940	1,500	SH		OTR		0	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	16,787,650	400,087	SH		SOLE		22,890	0	377,197
VERIZON COMMUNICATIONS INC	COM	92343V104	3,532,665	84,191	SH		SOLE	7	0	0	84,191
VERTEX PHARMACEUTICALS INC	COM	92532F100	165,950	397	SH		OTR		0	0	397
VERTEX PHARMACEUTICALS INC	COM	92532F100	119,133	285	SH		OTR	2	0	0	285
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,524	18	SH		OTR	8	0	0	18
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,617,459	8,654	SH		SOLE		7	0	8,647
VERTEX PHARMACEUTICALS INC	COM	92532F100	56,849	136	SH		SOLE	7	0	0	136
VICI PPTYS INC	COM	925652109	15,928	535	SH		OTR		0	0	535
VICI PPTYS INC	COM	925652109	2,486	83	SH		OTR	3	0	0	83
VICI PPTYS INC	COM	925652109	1,668	56	SH		OTR	6	0	0	56
VICI PPTYS INC	COM	925652109	2,204	74	SH		OTR	17	0	0	74
VICI PPTYS INC	COM	925652109	3,217	108	SH		OTR	12	0	0	108
VICI PPTYS INC	COM	925652109	174,327	5,852	SH		SOLE		0	0	5,852
VICI PPTYS INC	COM	925652109	53,781	1,805	SH		SOLE	7	0	0	1,805
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	43,444	2,625	SH		OTR		0	0	2,625
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,467	572	SH		OTR	2	0	0	572
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,003	121	SH		OTR	3	0	0	121
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	7,779	470	SH		OTR	4	0	0	470
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	68,136	4,117	SH		OTR	5	0	0	4,117
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	15,408	931	SH		OTR	7	0	0	931
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	5,809	351	SH		OTR	16	0	0	351
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	4,915	297	SH		OTR	12	0	0	297
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,317	140	SH		OTR		0	0	140
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	154,875	9,358	SH		SOLE		303	0	9,055
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	146,418	8,847	SH		SOLE	7	0	0	8,847
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,480	1,000	SH		OTR		0	0	1,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	7,770	5,250	SH		OTR	3	0	0	5,250
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	207	140	SH		OTR	12	0	0	140
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,360	7,000	SH		SOLE		0	0	7,000
VIRTU FINL INC	CL A	928254101	125,821	6,132	SH		OTR		0	0	6,132
VIRTU FINL INC	CL A	928254101	22,880	1,115	SH		OTR	2	0	0	1,115
VIRTU FINL INC	CL A	928254101	4,350	212	SH		OTR	3	0	0	212
VIRTU FINL INC	CL A	928254101	3,899	190	SH		OTR	5	0	0	190
VIRTU FINL INC	CL A	928254101	31,519	1,536	SH		OTR	6	0	0	1,536
VIRTU FINL INC	CL A	928254101	1,539	75	SH		OTR	7	0	0	75
VIRTU FINL INC	CL A	928254101	2,052	100	SH		OTR	17	0	0	100
VIRTU FINL INC	CL A	928254101	21,443	1,045	SH		OTR	12	0	0	1,045
VIRTU FINL INC	CL A	928254101	18,058	880	SH		OTR		0	0	880
VIRTU FINL INC	CL A	928254101	230,865	11,251	SH		SOLE		0	0	11,251
VIRTU FINL INC	CL A	928254101	89,344	4,354	SH		SOLE	7	0	0	4,354
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	42,224	12,642	SH		SOLE	7	0	0	12,642
VISA INC	COM CL A	92826C839	5,988,826	21,459	SH		OTR		0	0	21,459
VISA INC	COM CL A	92826C839	56,374	202	SH		OTR	1	0	0	202
VISA INC	COM CL A	92826C839	1,825,183	6,540	SH		OTR	2	0	0	6,540
VISA INC	COM CL A	92826C839	195,833	702	SH		OTR	3	0	0	702
VISA INC	COM CL A	92826C839	95,525	342	SH		OTR	14	0	0	342
VISA INC	COM CL A	92826C839	114,981	412	SH		OTR	15	0	0	412
VISA INC	COM CL A	92826C839	1,416,889	5,077	SH		OTR	4	0	0	5,077
VISA INC	COM CL A	92826C839	914,958	3,278	SH		OTR	5	0	0	3,278
VISA INC	COM CL A	92826C839	488,390	1,750	SH		OTR	6	0	0	1,750
VISA INC	COM CL A	92826C839	631,000	2,261	SH		OTR	7	0	0	2,261
VISA INC	COM CL A	92826C839	6,007,318	21,525	SH		OTR	8	0	0	21,525
VISA INC	COM CL A	92826C839	143,698	515	SH		OTR	9	0	0	515
VISA INC	COM CL A	92826C839	31,292	112	SH		OTR	10	0	0	112
VISA INC	COM CL A	92826C839	35,722	128	SH		OTR	11	0	0	128
VISA INC	COM CL A	92826C839	329,873	1,182	SH		OTR	16	0	0	1,182
VISA INC	COM CL A	92826C839	76,468	274	SH		OTR	17	0	0	274
VISA INC	COM CL A	92826C839	31,536	113	SH		OTR	18	0	0	113
VISA INC	COM CL A	92826C839	19,257	69	SH		OTR	19	0	0	69
VISA INC	COM CL A	92826C839	245,869	881	SH		OTR	12	0	0	881
VISA INC	COM CL A	92826C839	166,332	596	SH		OTR	13	0	0	596
VISA INC	COM CL A	92826C839	211,822	759	SH		OTR		0	0	759
VISA INC	COM CL A	92826C839	41,954,893	150,333	SH		SOLE		1,935	0	148,398
VISA INC	COM CL A	92826C839	10,286,216	36,858	SH		SOLE	7	0	0	36,858
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	632	71	SH		OTR		0	0	71
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,545	623	SH		OTR	5	0	0	623
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	236,730	26,599	SH		SOLE		0	0	26,599
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,964	1,681	SH		SOLE	7	0	0	1,681
VONTIER CORPORATION	COM	928881101	1,134	25	SH		OTR	6	0	0	25
VONTIER CORPORATION	COM	928881101	224,441	4,948	SH		SOLE		0	0	4,948
VULCAN MATLS CO	COM	929160109	204,963	751	SH		OTR		0	0	751
VULCAN MATLS CO	COM	929160109	4,640	17	SH		OTR	2	0	0	17
VULCAN MATLS CO	COM	929160109	907,498	3,325	SH		SOLE		0	0	3,325
WABTEC	COM	929740108	43,558	299	SH		OTR		0	0	299
WABTEC	COM	929740108	1,894	13	SH		OTR	1	0	0	13
WABTEC	COM	929740108	3,788	26	SH		OTR	2	0	0	26
WABTEC	COM	929740108	4,370	30	SH		OTR	4	0	0	30
WABTEC	COM	929740108	10,343	71	SH		OTR	5	0	0	71
WABTEC	COM	929740108	5,099	35	SH		OTR	6	0	0	35
WABTEC	COM	929740108	4,225	29	SH		OTR	7	0	0	29
WABTEC	COM	929740108	13,694	94	SH		OTR	8	0	0	94
WABTEC	COM	929740108	2,477	17	SH		OTR	12	0	0	17
WABTEC	COM	929740108	3,788	26	SH		OTR	13	0	0	26
WABTEC	COM	929740108	2,110,186	14,485	SH		SOLE		2	0	14,483
WABTEC	COM	929740108	35,109	241	SH		SOLE	7	0	0	241
WALGREENS BOOTS ALLIANCE INC	COM	931427108	75,264	3,470	SH		OTR	2	0	0	3,470
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,085	50	SH		OTR	6	0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,360	201	SH		OTR	7	0	0	201
WALGREENS BOOTS ALLIANCE INC	COM	931427108	329	15	SH		OTR	9	0	0	15
WALGREENS BOOTS ALLIANCE INC	COM	931427108	730,604	33,684	SH		SOLE		0	0	33,684
WALMART INC	COM	931142103	736,992	12,248	SH		OTR		0	0	12,248
WALMART INC	COM	931142103	7,581	126	SH		OTR	1	0	0	126
WALMART INC	COM	931142103	587,921	9,771	SH		OTR	2	0	0	9,771
WALMART INC	COM	931142103	7,898	131	SH		OTR	3	0	0	131
WALMART INC	COM	931142103	4,513	75	SH		OTR	15	0	0	75
WALMART INC	COM	931142103	59,929	996	SH		OTR	4	0	0	996
WALMART INC	COM	931142103	32,131	534	SH		OTR	5	0	0	534
WALMART INC	COM	931142103	49,099	816	SH		OTR	6	0	0	816
WALMART INC	COM	931142103	29,604	492	SH		OTR	7	0	0	492
WALMART INC	COM	931142103	324,918	5,400	SH		OTR	8	0	0	5,400
WALMART INC	COM	931142103	18,412	306	SH		OTR	9	0	0	306
WALMART INC	COM	931142103	18,115	301	SH		OTR	10	0	0	301
WALMART INC	COM	931142103	14,802	246	SH		OTR	11	0	0	246
WALMART INC	COM	931142103	59,388	987	SH		OTR	16	0	0	987
WALMART INC	COM	931142103	44,225	735	SH		OTR	12	0	0	735
WALMART INC	COM	931142103	22,022	366	SH		OTR	13	0	0	366
WALMART INC	COM	931142103	24,309	404	SH		OTR		0	0	404
WALMART INC	COM	931142103	6,688,488	111,160	SH		SOLE		129	0	111,031
WALMART INC	COM	931142103	1,419,787	23,596	SH		SOLE	7	0	0	23,596
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,204	367	SH		OTR		0	0	367
WARNER BROS DISCOVERY INC	COM SER A	934423104	105	12	SH		OTR	3	0	0	12
WARNER BROS DISCOVERY INC	COM SER A	934423104	192	22	SH		OTR	5	0	0	22
WARNER BROS DISCOVERY INC	COM SER A	934423104	585	67	SH		OTR	6	0	0	67
WARNER BROS DISCOVERY INC	COM SER A	934423104	87	10	SH		OTR	7	0	0	10
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,275	146	SH		OTR	8	0	0	146
WARNER BROS DISCOVERY INC	COM SER A	934423104	79	9	SH		OTR	9	0	0	9
WARNER BROS DISCOVERY INC	COM SER A	934423104	167,799	19,221	SH		SOLE		218	0	19,003
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,837	325	SH		SOLE	7	0	0	325
WASTE MGMT INC DEL	COM	94106L109	845,140	3,965	SH		OTR		0	0	3,965
WASTE MGMT INC DEL	COM	94106L109	5,116	24	SH		OTR	1	0	0	24
WASTE MGMT INC DEL	COM	94106L109	478,522	2,245	SH		OTR	2	0	0	2,245
WASTE MGMT INC DEL	COM	94106L109	36,875	173	SH		OTR	4	0	0	173
WASTE MGMT INC DEL	COM	94106L109	21,102	99	SH		OTR	5	0	0	99
WASTE MGMT INC DEL	COM	94106L109	23,660	111	SH		OTR	6	0	0	111
WASTE MGMT INC DEL	COM	94106L109	11,510	54	SH		OTR	7	0	0	54
WASTE MGMT INC DEL	COM	94106L109	10,231	48	SH		OTR	9	0	0	48
WASTE MGMT INC DEL	COM	94106L109	7,034	33	SH		OTR	11	0	0	33
WASTE MGMT INC DEL	COM	94106L109	59,256	278	SH		OTR	16	0	0	278
WASTE MGMT INC DEL	COM	94106L109	27,710	130	SH		OTR	12	0	0	130
WASTE MGMT INC DEL	COM	94106L109	8,313	39	SH		OTR		0	0	39
WASTE MGMT INC DEL	COM	94106L109	3,563,995	16,721	SH		SOLE		5	0	16,716
WASTE MGMT INC DEL	COM	94106L109	651,616	3,057	SH		SOLE	7	0	0	3,057
WATSCO INC	COM	942622200	811,602	1,879	SH		OTR		0	0	1,879
WATSCO INC	COM	942622200	4,752	11	SH		OTR	1	0	0	11
WATSCO INC	COM	942622200	284,236	658	SH		OTR	2	0	0	658
WATSCO INC	COM	942622200	11,649	27	SH		OTR	3	0	0	27
WATSCO INC	COM	942622200	8,207	19	SH		OTR	14	0	0	19
WATSCO INC	COM	942622200	68,467	159	SH		OTR	4	0	0	159
WATSCO INC	COM	942622200	38,445	89	SH		OTR	5	0	0	89
WATSCO INC	COM	942622200	72,571	168	SH		OTR	6	0	0	168
WATSCO INC	COM	942622200	46,653	108	SH		OTR	7	0	0	108
WATSCO INC	COM	942622200	639,964	1,482	SH		OTR	8	0	0	1,482
WATSCO INC	COM	942622200	6,881	16	SH		OTR	9	0	0	16
WATSCO INC	COM	942622200	12,095	28	SH		OTR	17	0	0	28
WATSCO INC	COM	942622200	15,119	35	SH		OTR	18	0	0	35
WATSCO INC	COM	942622200	3,456	8	SH		OTR	19	0	0	8
WATSCO INC	COM	942622200	53,996	125	SH		OTR	12	0	0	125
WATSCO INC	COM	942622200	3,024	7	SH		OTR	13	0	0	7
WATSCO INC	COM	942622200	63,932	148	SH		OTR		0	0	148
WATSCO INC	COM	942622200	4,820,286	11,159	SH		SOLE		0	0	11,159
WATSCO INC	COM	942622200	2,924,653	6,771	SH		SOLE	7	0	0	6,771
WATTS WATER TECHNOLOGIES INC	CL A	942749102	470,586	2,214	SH		OTR		0	0	2,214
WATTS WATER TECHNOLOGIES INC	CL A	942749102	169,827	799	SH		OTR	2	0	0	799
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,966	61	SH		OTR	3	0	0	61
WATTS WATER TECHNOLOGIES INC	CL A	942749102	34,008	160	SH		OTR	4	0	0	160
WATTS WATER TECHNOLOGIES INC	CL A	942749102	176,417	830	SH		OTR	5	0	0	830
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,830	98	SH		OTR	6	0	0	98
WATTS WATER TECHNOLOGIES INC	CL A	942749102	56,326	265	SH		OTR	7	0	0	265
WATTS WATER TECHNOLOGIES INC	CL A	942749102	179,392	844	SH		OTR	8	0	0	844
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7,227	34	SH		OTR	9	0	0	34
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,700	8	SH		OTR	10	0	0	8
WATTS WATER TECHNOLOGIES INC	CL A	942749102	20,405	96	SH		OTR	11	0	0	96
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,990	47	SH		OTR	16	0	0	47
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,903	56	SH		OTR	17	0	0	56
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,126	10	SH		OTR	18	0	0	10
WATTS WATER TECHNOLOGIES INC	CL A	942749102	56,326	265	SH		OTR	12	0	0	265
WATTS WATER TECHNOLOGIES INC	CL A	942749102	11,265	53	SH		OTR	13	0	0	53
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,469,668	11,619	SH		SOLE		0	0	11,619
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,117,163	5,256	SH		SOLE	7	0	0	5,256
WEC ENERGY GROUP INC	COM	92939U106	488,684	5,951	SH		OTR		0	0	5,951
WEC ENERGY GROUP INC	COM	92939U106	5,338	65	SH		OTR	1	0	0	65
WEC ENERGY GROUP INC	COM	92939U106	196,020	2,387	SH		OTR	2	0	0	2,387
WEC ENERGY GROUP INC	COM	92939U106	4,109	50	SH		OTR	3	0	0	50
WEC ENERGY GROUP INC	COM	92939U106	6,487	79	SH		OTR	14	0	0	79
WEC ENERGY GROUP INC	COM	92939U106	5,831	71	SH		OTR	4	0	0	71
WEC ENERGY GROUP INC	COM	92939U106	17,574	214	SH		OTR	5	0	0	214
WEC ENERGY GROUP INC	COM	92939U106	12,729	155	SH		OTR	6	0	0	155
WEC ENERGY GROUP INC	COM	92939U106	34,983	426	SH		OTR	7	0	0	426
WEC ENERGY GROUP INC	COM	92939U106	489,230	5,958	SH		OTR	8	0	0	5,958
WEC ENERGY GROUP INC	COM	92939U106	4,584	56	SH		OTR	9	0	0	56
WEC ENERGY GROUP INC	COM	92939U106	6,898	84	SH		OTR	17	0	0	84
WEC ENERGY GROUP INC	COM	92939U106	10,511	128	SH		OTR	18	0	0	128
WEC ENERGY GROUP INC	COM	92939U106	2,464	30	SH		OTR	19	0	0	30
WEC ENERGY GROUP INC	COM	92939U106	13,878	169	SH		OTR	12	0	0	169
WEC ENERGY GROUP INC	COM	92939U106	2,299	28	SH		OTR	13	0	0	28
WEC ENERGY GROUP INC	COM	92939U106	27,346	333	SH		OTR		0	0	333
WEC ENERGY GROUP INC	COM	92939U106	3,714,722	45,235	SH		SOLE		0	0	45,235
WEC ENERGY GROUP INC	COM	92939U106	2,086,012	25,402	SH		SOLE	7	0	0	25,402
WELLS FARGO CO NEW	COM	949746101	1,577,740	27,221	SH		OTR		0	0	27,221
WELLS FARGO CO NEW	COM	949746101	18,373	317	SH		OTR	1	0	0	317
WELLS FARGO CO NEW	COM	949746101	967,063	16,685	SH		OTR	2	0	0	16,685
WELLS FARGO CO NEW	COM	949746101	76,318	1,317	SH		OTR	3	0	0	1,317
WELLS FARGO CO NEW	COM	949746101	30,777	531	SH		OTR	15	0	0	531
WELLS FARGO CO NEW	COM	949746101	103,748	1,790	SH		OTR	4	0	0	1,790
WELLS FARGO CO NEW	COM	949746101	850,965	14,682	SH		OTR	5	0	0	14,682
WELLS FARGO CO NEW	COM	949746101	146,059	2,520	SH		OTR	6	0	0	2,520
WELLS FARGO CO NEW	COM	949746101	346,891	5,985	SH		OTR	7	0	0	5,985
WELLS FARGO CO NEW	COM	949746101	552,011	9,524	SH		OTR	8	0	0	9,524
WELLS FARGO CO NEW	COM	949746101	20,874	360	SH		OTR	9	0	0	360
WELLS FARGO CO NEW	COM	949746101	14,954	258	SH		OTR	10	0	0	258
WELLS FARGO CO NEW	COM	949746101	31,298	540	SH		OTR	11	0	0	540
WELLS FARGO CO NEW	COM	949746101	57,438	991	SH		OTR	16	0	0	991
WELLS FARGO CO NEW	COM	949746101	2,724	47	SH		OTR	17	0	0	47
WELLS FARGO CO NEW	COM	949746101	12,230	211	SH		OTR	18	0	0	211
WELLS FARGO CO NEW	COM	949746101	124,034	2,140	SH		OTR	12	0	0	2,140
WELLS FARGO CO NEW	COM	949746101	96,156	1,659	SH		OTR		0	0	1,659
WELLS FARGO CO NEW	COM	949746101	17,099,039	295,014	SH		SOLE		35,645	0	259,369
WELLS FARGO CO NEW	COM	949746101	2,913,492	50,267	SH		SOLE	7	0	0	50,267
WELLTOWER INC	COM	95040Q104	5,233	56	SH		OTR		0	0	56
WELLTOWER INC	COM	95040Q104	1,869	20	SH		OTR	3	0	0	20
WELLTOWER INC	COM	95040Q104	1,121	12	SH		OTR	6	0	0	12
WELLTOWER INC	COM	95040Q104	6,074	65	SH		OTR	7	0	0	65
WELLTOWER INC	COM	95040Q104	1,495	16	SH		OTR	17	0	0	16
WELLTOWER INC	COM	95040Q104	2,243	24	SH		OTR	12	0	0	24
WELLTOWER INC	COM	95040Q104	205,568	2,200	SH		SOLE		18	0	2,182
WELLTOWER INC	COM	95040Q104	30,302	324	SH		SOLE	7	0	0	324
WERNER ENTERPRISES INC	COM	950755108	107,636	2,751	SH		OTR		0	0	2,751
WERNER ENTERPRISES INC	COM	950755108	7,863	201	SH		OTR	2	0	0	201
WERNER ENTERPRISES INC	COM	950755108	10,583	271	SH		OTR	3	0	0	271
WERNER ENTERPRISES INC	COM	950755108	28,597	731	SH		OTR	8	0	0	731
WERNER ENTERPRISES INC	COM	950755108	2,543	65	SH		OTR	19	0	0	65
WERNER ENTERPRISES INC	COM	950755108	5,907	151	SH		OTR	12	0	0	151
WERNER ENTERPRISES INC	COM	950755108	5,868	150	SH		OTR	13	0	0	150
WERNER ENTERPRISES INC	COM	950755108	1,443,399	36,897	SH		SOLE		0	0	36,897
WERNER ENTERPRISES INC	COM	950755108	64,810	1,657	SH		SOLE	7	0	0	1,657
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,586,054	4,008	SH		OTR		0	0	4,008
WEST PHARMACEUTICAL SVSC INC	COM	955306105	271,061	685	SH		OTR	2	0	0	685
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,697	37	SH		OTR	3	0	0	37
WEST PHARMACEUTICAL SVSC INC	COM	955306105	41,945	106	SH		OTR	4	0	0	106
WEST PHARMACEUTICAL SVSC INC	COM	955306105	178,465	451	SH		OTR	5	0	0	451
WEST PHARMACEUTICAL SVSC INC	COM	955306105	28,491	72	SH		OTR	6	0	0	72
WEST PHARMACEUTICAL SVSC INC	COM	955306105	60,939	154	SH		OTR	7	0	0	154
WEST PHARMACEUTICAL SVSC INC	COM	955306105	212,907	538	SH		OTR	8	0	0	538
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,914	20	SH		OTR	9	0	0	20
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,979	5	SH		OTR	10	0	0	5
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,951	58	SH		OTR	11	0	0	58
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,080	28	SH		OTR	16	0	0	28
WEST PHARMACEUTICAL SVSC INC	COM	955306105	13,058	33	SH		OTR	17	0	0	33
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,374	6	SH		OTR	18	0	0	6
WEST PHARMACEUTICAL SVSC INC	COM	955306105	63,709	161	SH		OTR	12	0	0	161
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,411	44	SH		OTR	13	0	0	44
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,739,925	17,032	SH		SOLE		0	0	17,032
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,219,724	3,082	SH		SOLE	7	0	0	3,082
WESTERN ALLIANCE BANCORP	COM	957638109	4,493	70	SH		OTR	5	0	0	70
WESTERN ALLIANCE BANCORP	COM	957638109	502,481	7,828	SH		SOLE		0	0	7,828
WESTERN ALLIANCE BANCORP	COM	957638109	8,024	125	SH		SOLE	7	0	0	125
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	26,556	747	SH		OTR		0	0	747
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,951	83	SH		OTR	2	0	0	83
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,529	43	SH		OTR	15	0	0	43
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,911	110	SH		OTR	6	0	0	110
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,088	115	SH		OTR	10	0	0	115
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	146,624	4,124	SH		SOLE		0	0	4,124
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	42,660	1,200	SH		SOLE	7	0	0	1,200
WEX INC	COM	96208T104	95,012	400	SH		SOLE		0	0	400
WEX INC	COM	96208T104	687,412	2,894	SH		SOLE	7	0	0	2,894
WHITE MTNS INS GROUP LTD	COM	G9618E107	206,345	115	SH		SOLE		0	0	115
WHITEHORSE FIN INC	COM	96524V106	136,400	11,000	SH		OTR	2	0	0	11,000
WILLIAMS COS INC	COM	969457100	1,062,663	27,269	SH		OTR		0	0	27,269
WILLIAMS COS INC	COM	969457100	99,724	2,559	SH		OTR	2	0	0	2,559
WILLIAMS COS INC	COM	969457100	35,482	910	SH		OTR	3	0	0	910
WILLIAMS COS INC	COM	969457100	12,159	312	SH		OTR	15	0	0	312
WILLIAMS COS INC	COM	969457100	30,202	775	SH		OTR	4	0	0	775
WILLIAMS COS INC	COM	969457100	280,857	7,207	SH		OTR	5	0	0	7,207
WILLIAMS COS INC	COM	969457100	60,754	1,559	SH		OTR	6	0	0	1,559
WILLIAMS COS INC	COM	969457100	63,170	1,621	SH		OTR	7	0	0	1,621
WILLIAMS COS INC	COM	969457100	24,239	622	SH		OTR	8	0	0	622
WILLIAMS COS INC	COM	969457100	3,741	96	SH		OTR	10	0	0	96
WILLIAMS COS INC	COM	969457100	9,820	252	SH		OTR	11	0	0	252
WILLIAMS COS INC	COM	969457100	7,404	190	SH		OTR	18	0	0	190
WILLIAMS COS INC	COM	969457100	48,907	1,255	SH		OTR	12	0	0	1,255
WILLIAMS COS INC	COM	969457100	20,732	532	SH		OTR		0	0	532
WILLIAMS COS INC	COM	969457100	8,563,202	219,738	SH		SOLE		31,885	0	187,853
WILLIAMS COS INC	COM	969457100	727,437	18,667	SH		SOLE	7	0	0	18,667
WILLIAMS SONOMA INC	COM	969904101	264,245	832	SH		OTR		0	0	832
WILLIAMS SONOMA INC	COM	969904101	23,180	73	SH		OTR	2	0	0	73
WILLIAMS SONOMA INC	COM	969904101	27,110	85	SH		OTR	3	0	0	85
WILLIAMS SONOMA INC	COM	969904101	9,208	29	SH		OTR	7	0	0	29
WILLIAMS SONOMA INC	COM	969904101	74,620	235	SH		OTR	8	0	0	235
WILLIAMS SONOMA INC	COM	969904101	7,303	23	SH		OTR	19	0	0	23
WILLIAMS SONOMA INC	COM	969904101	16,194	51	SH		OTR	12	0	0	51
WILLIAMS SONOMA INC	COM	969904101	14,606	46	SH		OTR	13	0	0	46
WILLIAMS SONOMA INC	COM	969904101	4,286,134	13,498	SH		SOLE		0	0	13,498
WILLIAMS SONOMA INC	COM	969904101	198,976	627	SH		SOLE	7	0	0	627
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,275	41	SH		OTR		0	0	41
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,650	6	SH		OTR	1	0	0	6
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,575	13	SH		OTR	2	0	0	13
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,025	11	SH		OTR	5	0	0	11
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,200	8	SH		OTR	7	0	0	8
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	201,025	731	SH		SOLE		0	0	731
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,225	19	SH		SOLE	7	0	0	19
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	210,413	4,525	SH		OTR		0	0	4,525
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	124,341	2,674	SH		OTR	2	0	0	2,674
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,256	27	SH		OTR	3	0	0	27
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	27,017	581	SH		OTR	4	0	0	581
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	132,758	2,855	SH		OTR	5	0	0	2,855
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	12,230	263	SH		OTR	6	0	0	263
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	42,687	918	SH		OTR	7	0	0	918
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	105,555	2,270	SH		OTR	8	0	0	2,270
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	5,720	123	SH		OTR	9	0	0	123
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,349	29	SH		OTR	10	0	0	29
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	16,229	349	SH		OTR	11	0	0	349
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,790	60	SH		OTR	16	0	0	60
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	9,347	201	SH		OTR	17	0	0	201
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,767	38	SH		OTR	18	0	0	38
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,323	222	SH		OTR	12	0	0	222
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,649	186	SH		OTR	13	0	0	186
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	716,240	15,403	SH		SOLE		0	0	15,403
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	779,712	16,768	SH		SOLE	7	0	0	16,768
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	314,010	17,038	SH		SOLE		0	0	17,038
WISDOMTREE TR	GLB US QTLY DIV	97717W844	243,236	6,254	SH		SOLE		0	0	6,254
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	110,135	2,190	SH		OTR	2	0	0	2,190
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	419,279	8,337	SH		SOLE		0	0	8,337
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	35	1	SH		SOLE	7	0	0	1
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,045,909	92,478	SH		OTR		0	0	92,478
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,905	25	SH		OTR	1	0	0	25
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,504	85	SH		OTR	3	0	0	85
WISDOMTREE TR	US QTLY DIV GRT	97717X669	14,552	191	SH		OTR	14	0	0	191
WISDOMTREE TR	US QTLY DIV GRT	97717X669	503,294	6,606	SH		OTR	15	0	0	6,606
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,905	25	SH		OTR	4	0	0	25
WISDOMTREE TR	US QTLY DIV GRT	97717X669	188,037	2,468	SH		OTR	5	0	0	2,468
WISDOMTREE TR	US QTLY DIV GRT	97717X669	48,609	638	SH		OTR	6	0	0	638
WISDOMTREE TR	US QTLY DIV GRT	97717X669	134,780	1,769	SH		OTR	7	0	0	1,769
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22,041,849	289,301	SH		OTR	8	0	0	289,301
WISDOMTREE TR	US QTLY DIV GRT	97717X669	26,286	345	SH		OTR	9	0	0	345
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,629	87	SH		OTR	11	0	0	87
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,057	27	SH		OTR	18	0	0	27
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,962	52	SH		OTR	12	0	0	52
WISDOMTREE TR	US QTLY DIV GRT	97717X669	146,742	1,926	SH		OTR		0	0	1,926
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28,139,214	369,329	SH		SOLE		0	0	369,329
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,274,517	16,728	SH		SOLE	7	0	0	16,728
WISDOMTREE TR	EM EX ST-OWNED	97717X578	695,698	23,615	SH		SOLE		0	0	23,615
WNS HLDGS LTD	COM SHS	G98196101	98,635	1,952	SH		OTR		0	0	1,952
WNS HLDGS LTD	COM SHS	G98196101	7,175	142	SH		OTR	2	0	0	142
WNS HLDGS LTD	COM SHS	G98196101	8,641	171	SH		OTR	3	0	0	171
WNS HLDGS LTD	COM SHS	G98196101	21,374	423	SH		OTR	8	0	0	423
WNS HLDGS LTD	COM SHS	G98196101	1,920	38	SH		OTR	19	0	0	38
WNS HLDGS LTD	COM SHS	G98196101	4,245	84	SH		OTR	12	0	0	84
WNS HLDGS LTD	COM SHS	G98196101	4,194	83	SH		OTR	13	0	0	83
WNS HLDGS LTD	COM SHS	G98196101	2,311,545	45,746	SH		SOLE		0	0	45,746
WNS HLDGS LTD	COM SHS	G98196101	47,498	940	SH		SOLE	7	0	0	940
WOODWARD INC	COM	980745103	363,261	2,357	SH		SOLE		0	0	2,357
WORKDAY INC	CL A	98138H101	2,024,623	7,423	SH		OTR		0	0	7,423
WORKDAY INC	CL A	98138H101	18,547	68	SH		OTR	1	0	0	68
WORKDAY INC	CL A	98138H101	473,494	1,736	SH		OTR	2	0	0	1,736
WORKDAY INC	CL A	98138H101	67,915	249	SH		OTR	3	0	0	249
WORKDAY INC	CL A	98138H101	35,185	129	SH		OTR	14	0	0	129
WORKDAY INC	CL A	98138H101	30,003	110	SH		OTR	15	0	0	110
WORKDAY INC	CL A	98138H101	526,408	1,930	SH		OTR	4	0	0	1,930
WORKDAY INC	CL A	98138H101	367,667	1,348	SH		OTR	5	0	0	1,348
WORKDAY INC	CL A	98138H101	153,013	561	SH		OTR	6	0	0	561
WORKDAY INC	CL A	98138H101	118,646	435	SH		OTR	7	0	0	435
WORKDAY INC	CL A	98138H101	1,794,150	6,578	SH		OTR	8	0	0	6,578
WORKDAY INC	CL A	98138H101	48,822	179	SH		OTR	9	0	0	179
WORKDAY INC	CL A	98138H101	4,910	18	SH		OTR	10	0	0	18
WORKDAY INC	CL A	98138H101	17,729	65	SH		OTR	11	0	0	65
WORKDAY INC	CL A	98138H101	116,737	428	SH		OTR	16	0	0	428
WORKDAY INC	CL A	98138H101	28,639	105	SH		OTR	17	0	0	105
WORKDAY INC	CL A	98138H101	12,001	44	SH		OTR	18	0	0	44
WORKDAY INC	CL A	98138H101	6,546	24	SH		OTR	19	0	0	24
WORKDAY INC	CL A	98138H101	68,188	250	SH		OTR	12	0	0	250
WORKDAY INC	CL A	98138H101	51,823	190	SH		OTR	13	0	0	190
WORKDAY INC	CL A	98138H101	71,733	263	SH		OTR		0	0	263
WORKDAY INC	CL A	98138H101	11,225,135	41,155	SH		SOLE		0	0	41,155
WORKDAY INC	CL A	98138H101	3,907,962	14,328	SH		SOLE	7	0	0	14,328
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,650,621	60,173	SH		OTR		0	0	60,173
WORLD GOLD TR	SPDR GLD MINIS	98149E303	6,123	139	SH		OTR	1	0	0	139
WORLD GOLD TR	SPDR GLD MINIS	98149E303	314,473	7,139	SH		OTR	2	0	0	7,139
WORLD GOLD TR	SPDR GLD MINIS	98149E303	100,786	2,288	SH		OTR	14	0	0	2,288
WORLD GOLD TR	SPDR GLD MINIS	98149E303	539,524	12,248	SH		OTR	5	0	0	12,248
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,771	131	SH		OTR	6	0	0	131
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,405	100	SH		OTR	7	0	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	737,133	16,734	SH		OTR	8	0	0	16,734
WORLD GOLD TR	SPDR GLD MINIS	98149E303	25,153	571	SH		OTR	18	0	0	571
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,405	100	SH		OTR	13	0	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,938,549	248,321	SH		SOLE		0	0	248,321
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,008,745	22,900	SH		SOLE	7	0	0	22,900
WP CAREY INC	COM	92936U109	4,888	87	SH		OTR		0	0	87
WP CAREY INC	COM	92936U109	1,794	32	SH		OTR	3	0	0	32
WP CAREY INC	COM	92936U109	1,129	20	SH		OTR	6	0	0	20
WP CAREY INC	COM	92936U109	1,355	24	SH		OTR	17	0	0	24
WP CAREY INC	COM	92936U109	2,088	37	SH		OTR	12	0	0	37
WP CAREY INC	COM	92936U109	378,431	6,705	SH		SOLE		0	0	6,705
WP CAREY INC	COM	92936U109	120,499	2,135	SH		SOLE	7	0	0	2,135
XCEL ENERGY INC	COM	98389B100	172,999	3,219	SH		OTR		0	0	3,219
XCEL ENERGY INC	COM	98389B100	4,632	86	SH		OTR	3	0	0	86
XCEL ENERGY INC	COM	98389B100	4,623	86	SH		OTR	6	0	0	86
XCEL ENERGY INC	COM	98389B100	6,289	117	SH		OTR	7	0	0	117
XCEL ENERGY INC	COM	98389B100	1,330	25	SH		OTR	9	0	0	25
XCEL ENERGY INC	COM	98389B100	21,930	408	SH		OTR	17	0	0	408
XCEL ENERGY INC	COM	98389B100	7,740	144	SH		OTR	12	0	0	144
XCEL ENERGY INC	COM	98389B100	13,706	255	SH		OTR	13	0	0	255
XCEL ENERGY INC	COM	98389B100	3,386	63	SH		OTR		0	0	63
XCEL ENERGY INC	COM	98389B100	852,750	15,865	SH		SOLE		0	0	15,865
XCEL ENERGY INC	COM	98389B100	147,920	2,752	SH		SOLE	7	0	0	2,752
XYLEM INC	COM	98419M100	261,785	2,026	SH		OTR		0	0	2,026
XYLEM INC	COM	98419M100	39,418	305	SH		OTR	2	0	0	305
XYLEM INC	COM	98419M100	6,619	51	SH		OTR	3	0	0	51
XYLEM INC	COM	98419M100	6,850	53	SH		OTR	6	0	0	53
XYLEM INC	COM	98419M100	10,081	78	SH		OTR	7	0	0	78
XYLEM INC	COM	98419M100	3,877	30	SH		OTR	8	0	0	30
XYLEM INC	COM	98419M100	31,793	246	SH		OTR	17	0	0	246
XYLEM INC	COM	98419M100	10,856	84	SH		OTR	12	0	0	84
XYLEM INC	COM	98419M100	21,583	167	SH		OTR	13	0	0	167
XYLEM INC	COM	98419M100	5,687	44	SH		OTR		0	0	44
XYLEM INC	COM	98419M100	910,208	7,043	SH		SOLE		0	0	7,043
XYLEM INC	COM	98419M100	140,096	1,084	SH		SOLE	7	0	0	1,084
YETI HLDGS INC	COM	98585X104	23,438	608	SH		OTR		0	0	608
YETI HLDGS INC	COM	98585X104	11,796	306	SH		OTR	2	0	0	306
YETI HLDGS INC	COM	98585X104	1,365,094	35,411	SH		SOLE		0	0	35,411
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	89,674	4,529	SH		OTR		0	0	4,529
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	24,710	1,248	SH		OTR	2	0	0	1,248
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,118	208	SH		OTR	3	0	0	208
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	14,850	750	SH		OTR	4	0	0	750
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	141,629	7,153	SH		OTR	5	0	0	7,153
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	31,700	1,601	SH		OTR	7	0	0	1,601
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10,930	552	SH		OTR	16	0	0	552
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	11,207	566	SH		OTR	12	0	0	566
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,871	246	SH		OTR		0	0	246
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	306,306	15,470	SH		SOLE		0	0	15,470
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	276,467	13,963	SH		SOLE	7	0	0	13,963
YUM BRANDS INC	COM	988498101	47,511	343	SH		OTR		0	0	343
YUM BRANDS INC	COM	988498101	4,853	35	SH		OTR	2	0	0	35
YUM BRANDS INC	COM	988498101	1,783,010	12,860	SH		SOLE		0	0	12,860
YUM BRANDS INC	COM	988498101	2,218	16	SH		SOLE	7	0	0	16
YUM CHINA HLDGS INC	COM	98850P109	15,499	390	SH		OTR		0	0	390
YUM CHINA HLDGS INC	COM	98850P109	1,711	43	SH		OTR	2	0	0	43
YUM CHINA HLDGS INC	COM	98850P109	494,153	12,419	SH		SOLE		114	0	12,305
YUM CHINA HLDGS INC	COM	98850P109	796	20	SH		SOLE	7	0	0	20
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	225,477	748	SH		OTR		0	0	748
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,110	7	SH		OTR	1	0	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,220	14	SH		OTR	2	0	0	14
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,809	6	SH		OTR	3	0	0	6
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	294,205	976	SH		OTR	5	0	0	976
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34,364	114	SH		OTR	7	0	0	114
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,204,705	3,997	SH		OTR	8	0	0	3,997
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,153	37	SH		OTR	9	0	0	37
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,727	19	SH		OTR	10	0	0	19
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,124	17	SH		OTR	19	0	0	17
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,249,770	4,146	SH		SOLE		26	0	4,120
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	227,587	755	SH		SOLE	7	0	0	755
ZIONS BANCORPORATION N A	COM	989701107	7,725	178	SH		OTR		0	0	178
ZIONS BANCORPORATION N A	COM	989701107	48,825	1,125	SH		OTR	7	0	0	1,125
ZIONS BANCORPORATION N A	COM	989701107	220,689	5,085	SH		OTR	8	0	0	5,085
ZIONS BANCORPORATION N A	COM	989701107	11,631	268	SH		OTR	12	0	0	268
ZIONS BANCORPORATION N A	COM	989701107	998	23	SH		OTR		0	0	23
ZIONS BANCORPORATION N A	COM	989701107	663,898	15,297	SH		SOLE		0	0	15,297
ZIONS BANCORPORATION N A	COM	989701107	31,769	732	SH		SOLE	7	0	0	732
ZOETIS INC	CL A	98978V103	3,115,321	18,411	SH		OTR		0	0	18,411
ZOETIS INC	CL A	98978V103	28,427	168	SH		OTR	1	0	0	168
ZOETIS INC	CL A	98978V103	573,791	3,391	SH		OTR	2	0	0	3,391
ZOETIS INC	CL A	98978V103	89,848	531	SH		OTR	3	0	0	531
ZOETIS INC	CL A	98978V103	51,478	304	SH		OTR	14	0	0	304
ZOETIS INC	CL A	98978V103	60,408	357	SH		OTR	15	0	0	357
ZOETIS INC	CL A	98978V103	809,331	4,783	SH		OTR	4	0	0	4,783
ZOETIS INC	CL A	98978V103	502,892	2,972	SH		OTR	5	0	0	2,972
ZOETIS INC	CL A	98978V103	249,923	1,477	SH		OTR	6	0	0	1,477
ZOETIS INC	CL A	98978V103	204,744	1,210	SH		OTR	7	0	0	1,210
ZOETIS INC	CL A	98978V103	3,366,626	19,896	SH		OTR	8	0	0	19,896
ZOETIS INC	CL A	98978V103	77,329	457	SH		OTR	9	0	0	457
ZOETIS INC	CL A	98978V103	7,107	42	SH		OTR	10	0	0	42
ZOETIS INC	CL A	98978V103	14,721	87	SH		OTR	11	0	0	87
ZOETIS INC	CL A	98978V103	174,456	1,031	SH		OTR	16	0	0	1,031
ZOETIS INC	CL A	98978V103	41,626	246	SH		OTR	17	0	0	246
ZOETIS INC	CL A	98978V103	16,921	100	SH		OTR	18	0	0	100
ZOETIS INC	CL A	98978V103	10,660	63	SH		OTR	19	0	0	63
ZOETIS INC	CL A	98978V103	100,003	591	SH		OTR	12	0	0	591
ZOETIS INC	CL A	98978V103	78,006	461	SH		OTR	13	0	0	461
ZOETIS INC	CL A	98978V103	104,572	618	SH		OTR		0	0	618
ZOETIS INC	CL A	98978V103	13,841,273	81,799	SH		SOLE		0	0	81,799
ZOETIS INC	CL A	98978V103	5,094,279	30,106	SH		SOLE	7	0	0	30,106
ZSCALER INC	COM	98980G102	236,550	1,228	SH		SOLE		0	0	1,228