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	243,614	2,384	SH		OTR		0	0	2,384
3M CO	COM	88579Y101	1,942	19	SH		OTR	1	0	0	19
3M CO	COM	88579Y101	320,774	3,139	SH		OTR	2	0	0	3,139
3M CO	COM	88579Y101	1,737	17	SH		OTR	3	0	0	17
3M CO	COM	88579Y101	13,183	129	SH		OTR	4	0	0	129
3M CO	COM	88579Y101	18,905	185	SH		OTR	5	0	0	185
3M CO	COM	88579Y101	23,810	233	SH		OTR	6	0	0	233
3M CO	COM	88579Y101	10,832	106	SH		OTR	7	0	0	106
3M CO	COM	88579Y101	219,095	2,144	SH		OTR	8	0	0	2,144
3M CO	COM	88579Y101	11,987	117	SH		OTR	10	0	0	117
3M CO	COM	88579Y101	5,723	56	SH		OTR	11	0	0	56
3M CO	COM	88579Y101	8,073	79	SH		OTR	12	0	0	79
3M CO	COM	88579Y101	15,431	151	SH		OTR	13	0	0	151
3M CO	COM	88579Y101	10,423	102	SH		OTR		0	0	102
3M CO	COM	88579Y101	2,574,126	25,190	SH		SOLE		127	0	25,063
3M CO	COM	88579Y101	540,024	5,285	SH		SOLE	7	0	0	5,285
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	63,837	52,758	SH		SOLE		0	0	52,758
AAON INC	COM PAR $0.004	000360206	492,295	5,643	SH		OTR		0	0	5,643
AAON INC	COM PAR $0.004	000360206	26,434	303	SH		OTR	1	0	0	303
AAON INC	COM PAR $0.004	000360206	504,160	5,779	SH		OTR	2	0	0	5,779
AAON INC	COM PAR $0.004	000360206	132,391	1,518	SH		OTR	3	0	0	1,518
AAON INC	COM PAR $0.004	000360206	11,865	136	SH		OTR	14	0	0	136
AAON INC	COM PAR $0.004	000360206	24,427	280	SH		OTR	15	0	0	280
AAON INC	COM PAR $0.004	000360206	292,603	3,354	SH		OTR	4	0	0	3,354
AAON INC	COM PAR $0.004	000360206	258,667	2,965	SH		OTR	5	0	0	2,965
AAON INC	COM PAR $0.004	000360206	88,287	1,012	SH		OTR	6	0	0	1,012
AAON INC	COM PAR $0.004	000360206	89,857	1,030	SH		OTR	7	0	0	1,030
AAON INC	COM PAR $0.004	000360206	1,343,037	15,395	SH		OTR	8	0	0	15,395
AAON INC	COM PAR $0.004	000360206	6,194	71	SH		OTR	10	0	0	71
AAON INC	COM PAR $0.004	000360206	9,596	110	SH		OTR	11	0	0	110
AAON INC	COM PAR $0.004	000360206	215,483	2,470	SH		OTR	16	0	0	2,470
AAON INC	COM PAR $0.004	000360206	26,259	301	SH		OTR	17	0	0	301
AAON INC	COM PAR $0.004	000360206	4,624	53	SH		OTR	18	0	0	53
AAON INC	COM PAR $0.004	000360206	12,999	149	SH		OTR	19	0	0	149
AAON INC	COM PAR $0.004	000360206	88,723	1,017	SH		OTR	12	0	0	1,017
AAON INC	COM PAR $0.004	000360206	22,857	262	SH		OTR	13	0	0	262
AAON INC	COM PAR $0.004	000360206	4,177,407	47,884	SH		SOLE		0	0	47,884
AAON INC	COM PAR $0.004	000360206	2,488,981	28,530	SH		SOLE	7	0	0	28,530
ABBOTT LABS	COM	002824100	3,169,734	30,505	SH		OTR		0	0	30,505
ABBOTT LABS	COM	002824100	33,355	321	SH		OTR	1	0	0	321
ABBOTT LABS	COM	002824100	793,872	7,640	SH		OTR	2	0	0	7,640
ABBOTT LABS	COM	002824100	138,818	1,336	SH		OTR	3	0	0	1,336
ABBOTT LABS	COM	002824100	61,755	594	SH		OTR	14	0	0	594
ABBOTT LABS	COM	002824100	87,077	838	SH		OTR	15	0	0	838
ABBOTT LABS	COM	002824100	867,233	8,346	SH		OTR	4	0	0	8,346
ABBOTT LABS	COM	002824100	677,909	6,524	SH		OTR	5	0	0	6,524
ABBOTT LABS	COM	002824100	323,264	3,111	SH		OTR	6	0	0	3,111
ABBOTT LABS	COM	002824100	212,600	2,046	SH		OTR	7	0	0	2,046
ABBOTT LABS	COM	002824100	3,306,688	31,823	SH		OTR	8	0	0	31,823
ABBOTT LABS	COM	002824100	3,949	38	SH		OTR		0	0	38
ABBOTT LABS	COM	002824100	8,832	85	SH		OTR	10	0	0	85
ABBOTT LABS	COM	002824100	32,524	313	SH		OTR	11	0	0	313
ABBOTT LABS	COM	002824100	226,316	2,178	SH		OTR	16	0	0	2,178
ABBOTT LABS	COM	002824100	47,175	454	SH		OTR	17	0	0	454
ABBOTT LABS	COM	002824100	21,717	209	SH		OTR	18	0	0	209
ABBOTT LABS	COM	002824100	12,469	120	SH		OTR	19	0	0	120
ABBOTT LABS	COM	002824100	151,709	1,460	SH		OTR	12	0	0	1,460
ABBOTT LABS	COM	002824100	131,758	1,268	SH		OTR	13	0	0	1,268
ABBOTT LABS	COM	002824100	131,550	1,266	SH		OTR		0	0	1,266
ABBOTT LABS	COM	002824100	20,750,420	199,696	SH		SOLE		379	0	199,317
ABBOTT LABS	COM	002824100	6,898,309	66,387	SH		SOLE	7	0	0	66,387
ABBVIE INC	COM	00287Y109	744,098	4,338	SH		OTR		0	0	4,338
ABBVIE INC	COM	00287Y109	13,550	79	SH		OTR	1	0	0	79
ABBVIE INC	COM	00287Y109	509,929	2,973	SH		OTR	2	0	0	2,973
ABBVIE INC	COM	00287Y109	79,094	461	SH		OTR	3	0	0	461
ABBVIE INC	COM	00287Y109	5,832	34	SH		OTR	14	0	0	34
ABBVIE INC	COM	00287Y109	25,385	148	SH		OTR	15	0	0	148
ABBVIE INC	COM	00287Y109	35,162	205	SH		OTR	4	0	0	205
ABBVIE INC	COM	00287Y109	3,773	22	SH		OTR	20	0	0	22
ABBVIE INC	COM	00287Y109	453,670	2,645	SH		OTR	5	0	0	2,645
ABBVIE INC	COM	00287Y109	108,915	635	SH		OTR	6	0	0	635
ABBVIE INC	COM	00287Y109	215,944	1,259	SH		OTR	7	0	0	1,259
ABBVIE INC	COM	00287Y109	742,974	4,332	SH		OTR	8	0	0	4,332
ABBVIE INC	COM	00287Y109	11,835	69	SH		OTR	10	0	0	69
ABBVIE INC	COM	00287Y109	12,864	75	SH		OTR	11	0	0	75
ABBVIE INC	COM	00287Y109	8,233	48	SH		OTR	17	0	0	48
ABBVIE INC	COM	00287Y109	13,379	78	SH		OTR	18	0	0	78
ABBVIE INC	COM	00287Y109	2,230	13	SH		OTR	19	0	0	13
ABBVIE INC	COM	00287Y109	53,514	312	SH		OTR	12	0	0	312
ABBVIE INC	COM	00287Y109	53,514	312	SH		OTR	13	0	0	312
ABBVIE INC	COM	00287Y109	79,071	461	SH		OTR		0	0	461
ABBVIE INC	COM	00287Y109	17,304,198	100,887	SH		SOLE		68	0	100,819
ABBVIE INC	COM	00287Y109	3,246,698	18,929	SH		SOLE	7	0	0	18,929
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,271,367	10,782	SH		OTR		0	0	10,782
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32,465	107	SH		OTR	1	0	0	107
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	864,719	2,850	SH		OTR	2	0	0	2,850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	105,283	347	SH		OTR	3	0	0	347
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,097	175	SH		OTR	14	0	0	175
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71,908	237	SH		OTR	15	0	0	237
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	850,307	2,803	SH		OTR	4	0	0	2,803
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	591,953	1,951	SH		OTR	5	0	0	1,951
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	298,555	984	SH		OTR	6	0	0	984
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	224,220	739	SH		OTR	7	0	0	739
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,740,162	12,327	SH		OTR	8	0	0	12,327
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,641	12	SH		OTR		0	0	12
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,316	70	SH		OTR	10	0	0	70
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	25,790	85	SH		OTR	11	0	0	85
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	192,362	634	SH		OTR	16	0	0	634
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	51,580	170	SH		OTR	17	0	0	170
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,901	59	SH		OTR	18	0	0	59
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,226	37	SH		OTR	19	0	0	37
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	119,544	394	SH		OTR	12	0	0	394
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	103,159	340	SH		OTR	13	0	0	340
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131,073	432	SH		OTR		0	0	432
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21,256,165	70,058	SH		SOLE		14	0	70,044
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,736,911	18,908	SH		SOLE	7	0	0	18,908
ADOBE INC	COM	00724F101	4,410,432	7,939	SH		OTR		0	0	7,939
ADOBE INC	COM	00724F101	36,666	66	SH		OTR	1	0	0	66
ADOBE INC	COM	00724F101	1,127,746	2,030	SH		OTR	2	0	0	2,030
ADOBE INC	COM	00724F101	147,218	265	SH		OTR	3	0	0	265
ADOBE INC	COM	00724F101	60,554	109	SH		OTR	14	0	0	109
ADOBE INC	COM	00724F101	97,775	176	SH		OTR	15	0	0	176
ADOBE INC	COM	00724F101	818,310	1,473	SH		OTR	4	0	0	1,473
ADOBE INC	COM	00724F101	981,084	1,766	SH		OTR	5	0	0	1,766
ADOBE INC	COM	00724F101	365,545	658	SH		OTR	6	0	0	658
ADOBE INC	COM	00724F101	524,430	944	SH		OTR	7	0	0	944
ADOBE INC	COM	00724F101	5,492,346	9,887	SH		OTR	8	0	0	9,887
ADOBE INC	COM	00724F101	3,889	7	SH		OTR		0	0	7
ADOBE INC	COM	00724F101	32,221	58	SH		OTR	10	0	0	58
ADOBE INC	COM	00724F101	24,444	44	SH		OTR	11	0	0	44
ADOBE INC	COM	00724F101	224,994	405	SH		OTR	16	0	0	405
ADOBE INC	COM	00724F101	91,109	164	SH		OTR	17	0	0	164
ADOBE INC	COM	00724F101	21,666	39	SH		OTR	18	0	0	39
ADOBE INC	COM	00724F101	21,666	39	SH		OTR	19	0	0	39
ADOBE INC	COM	00724F101	179,995	324	SH		OTR	12	0	0	324
ADOBE INC	COM	00724F101	152,218	274	SH		OTR	13	0	0	274
ADOBE INC	COM	00724F101	143,885	259	SH		OTR		0	0	259
ADOBE INC	COM	00724F101	28,036,079	50,466	SH		SOLE		357	0	50,109
ADOBE INC	COM	00724F101	6,961,072	12,530	SH		SOLE	7	0	0	12,530
ADVANCED DRAIN SYS INC DEL	COM	00790R104	204,658	1,276	SH		OTR		0	0	1,276
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,566	16	SH		OTR	2	0	0	16
ADVANCED DRAIN SYS INC DEL	COM	00790R104	587,990	3,666	SH		SOLE		0	0	3,666
ADVANCED MICRO DEVICES INC	COM	007903107	1,951,062	12,028	SH		OTR		0	0	12,028
ADVANCED MICRO DEVICES INC	COM	007903107	32,118	198	SH		OTR	2	0	0	198
ADVANCED MICRO DEVICES INC	COM	007903107	60,991	376	SH		OTR	3	0	0	376
ADVANCED MICRO DEVICES INC	COM	007903107	44,608	275	SH		OTR	4	0	0	275
ADVANCED MICRO DEVICES INC	COM	007903107	3,406	21	SH		OTR	5	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	7,207,315	44,432	SH		OTR	6	0	0	44,432
ADVANCED MICRO DEVICES INC	COM	007903107	3,406	21	SH		OTR	8	0	0	21
ADVANCED MICRO DEVICES INC	COM	007903107	12,571,101	77,499	SH		SOLE		57	0	77,442
ADVANCED MICRO DEVICES INC	COM	007903107	117,278	723	SH		SOLE	7	0	0	723
AEGON LTD	AMER REG 1 CERT	0076CA104	42,628	6,954	SH		OTR		0	0	6,954
AEGON LTD	AMER REG 1 CERT	0076CA104	895	146	SH		OTR	2	0	0	146
AEGON LTD	AMER REG 1 CERT	0076CA104	1,833	299	SH		OTR	3	0	0	299
AEGON LTD	AMER REG 1 CERT	0076CA104	7,184	1,172	SH		OTR	4	0	0	1,172
AEGON LTD	AMER REG 1 CERT	0076CA104	51,786	8,448	SH		OTR	5	0	0	8,448
AEGON LTD	AMER REG 1 CERT	0076CA104	16,275	2,655	SH		OTR	7	0	0	2,655
AEGON LTD	AMER REG 1 CERT	0076CA104	5,836	952	SH		OTR	16	0	0	952
AEGON LTD	AMER REG 1 CERT	0076CA104	5,155	841	SH		OTR	12	0	0	841
AEGON LTD	AMER REG 1 CERT	0076CA104	2,195	358	SH		OTR		0	0	358
AEGON LTD	AMER REG 1 CERT	0076CA104	266,894	43,539	SH		SOLE		0	0	43,539
AEGON LTD	AMER REG 1 CERT	0076CA104	132,230	21,571	SH		SOLE	7	0	0	21,571
AERCAP HOLDINGS NV	SHS	N00985106	13,141	141	SH		OTR		0	0	141
AERCAP HOLDINGS NV	SHS	N00985106	4,194	45	SH		OTR	2	0	0	45
AERCAP HOLDINGS NV	SHS	N00985106	3,542	38	SH		OTR	5	0	0	38
AERCAP HOLDINGS NV	SHS	N00985106	2,703	29	SH		OTR	7	0	0	29
AERCAP HOLDINGS NV	SHS	N00985106	324,988	3,487	SH		SOLE		0	0	3,487
AERCAP HOLDINGS NV	SHS	N00985106	4,008	43	SH		SOLE	7	0	0	43
AEROVIRONMENT INC	COM	008073108	62,299	342	SH		OTR		0	0	342
AEROVIRONMENT INC	COM	008073108	24,956	137	SH		OTR	2	0	0	137
AEROVIRONMENT INC	COM	008073108	3,208,202	17,612	SH		SOLE		0	0	17,612
AES CORP	COM	00130H105	751,537	42,774	SH		OTR		0	0	42,774
AES CORP	COM	00130H105	77,572	4,415	SH		OTR	2	0	0	4,415
AES CORP	COM	00130H105	32,685	1,860	SH		OTR	3	0	0	1,860
AES CORP	COM	00130H105	26,636	1,516	SH		OTR	4	0	0	1,516
AES CORP	COM	00130H105	236,984	13,488	SH		OTR	5	0	0	13,488
AES CORP	COM	00130H105	33,787	1,923	SH		OTR	6	0	0	1,923
AES CORP	COM	00130H105	51,340	2,922	SH		OTR	7	0	0	2,922
AES CORP	COM	00130H105	21,717	1,236	SH		OTR	8	0	0	1,236
AES CORP	COM	00130H105	8,961	510	SH		OTR	11	0	0	510
AES CORP	COM	00130H105	6,747	384	SH		OTR	18	0	0	384
AES CORP	COM	00130H105	44,645	2,541	SH		OTR	12	0	0	2,541
AES CORP	COM	00130H105	18,747	1,067	SH		OTR		0	0	1,067
AES CORP	COM	00130H105	4,471,887	254,518	SH		SOLE		0	0	254,518
AES CORP	COM	00130H105	588,837	33,514	SH		SOLE	7	0	0	33,514
AFFIRM HLDGS INC	COM CL A	00827B106	61,266	2,028	SH		OTR		0	0	2,028
AFFIRM HLDGS INC	COM CL A	00827B106	604	20	SH		OTR	5	0	0	20
AFFIRM HLDGS INC	COM CL A	00827B106	145,552	4,818	SH		OTR	6	0	0	4,818
AFFIRM HLDGS INC	COM CL A	00827B106	2,383,629	78,902	SH		SOLE		2	0	78,900
AFFIRM HLDGS INC	COM CL A	00827B106	3,021	100	SH		SOLE	7	0	0	100
AFLAC INC	COM	001055102	28,579	320	SH		OTR		0	0	320
AFLAC INC	COM	001055102	7,234	81	SH		OTR	6	0	0	81
AFLAC INC	COM	001055102	1,250	14	SH		OTR	8	0	0	14
AFLAC INC	COM	001055102	27,240	305	SH		OTR	12	0	0	305
AFLAC INC	COM	001055102	170,761	1,912	SH		OTR	13	0	0	1,912
AFLAC INC	COM	001055102	1,564,148	17,514	SH		SOLE		0	0	17,514
AGILENT TECHNOLOGIES INC	COM	00846U101	24,241	187	SH		OTR		0	0	187
AGILENT TECHNOLOGIES INC	COM	00846U101	259,657	2,003	SH		SOLE		5	0	1,998
AGILENT TECHNOLOGIES INC	COM	00846U101	389	3	SH		SOLE	7	0	0	3
AGILON HEALTH INC	COM	00857U107	65,923	10,080	SH		SOLE		0	0	10,080
AGNC INVT CORP	COM	00123Q104	14,981	1,570	SH		OTR		0	0	1,570
AGNC INVT CORP	COM	00123Q104	6,764	709	SH		OTR	2	0	0	709
AGNC INVT CORP	COM	00123Q104	1,276	134	SH		OTR	3	0	0	134
AGNC INVT CORP	COM	00123Q104	28,792	3,018	SH		OTR	5	0	0	3,018
AGNC INVT CORP	COM	00123Q104	4,684	491	SH		OTR	6	0	0	491
AGNC INVT CORP	COM	00123Q104	4,064	426	SH		OTR	7	0	0	426
AGNC INVT CORP	COM	00123Q104	4,007	420	SH		OTR	17	0	0	420
AGNC INVT CORP	COM	00123Q104	7,060	740	SH		OTR	19	0	0	740
AGNC INVT CORP	COM	00123Q104	1,375,873	144,222	SH		SOLE		0	0	144,222
AGNC INVT CORP	COM	00123Q104	221,280	23,195	SH		SOLE	7	0	0	23,195
AGNICO EAGLE MINES LTD	COM	008474108	788,789	12,061	SH		OTR		0	0	12,061
AGNICO EAGLE MINES LTD	COM	008474108	8,894	136	SH		OTR	1	0	0	136
AGNICO EAGLE MINES LTD	COM	008474108	804,878	12,307	SH		OTR	2	0	0	12,307
AGNICO EAGLE MINES LTD	COM	008474108	15,107	231	SH		OTR	3	0	0	231
AGNICO EAGLE MINES LTD	COM	008474108	60,953	932	SH		OTR	4	0	0	932
AGNICO EAGLE MINES LTD	COM	008474108	29,234	447	SH		OTR	5	0	0	447
AGNICO EAGLE MINES LTD	COM	008474108	43,426	664	SH		OTR	6	0	0	664
AGNICO EAGLE MINES LTD	COM	008474108	6,736	103	SH		OTR	7	0	0	103
AGNICO EAGLE MINES LTD	COM	008474108	50,159	767	SH		OTR	8	0	0	767
AGNICO EAGLE MINES LTD	COM	008474108	11,118	170	SH		OTR	11	0	0	170
AGNICO EAGLE MINES LTD	COM	008474108	95,484	1,460	SH		OTR	16	0	0	1,460
AGNICO EAGLE MINES LTD	COM	008474108	79,003	1,208	SH		OTR	12	0	0	1,208
AGNICO EAGLE MINES LTD	COM	008474108	10,137	155	SH		OTR		0	0	155
AGNICO EAGLE MINES LTD	COM	008474108	5,348,855	81,787	SH		SOLE		0	0	81,787
AGNICO EAGLE MINES LTD	COM	008474108	1,018,723	15,577	SH		SOLE	7	0	0	15,577
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H661	1,194,785	45,455	SH		SOLE		0	0	45,455
AIM ETF PRODUCTS TRUST	ALLIANZIM U S LA	00888H646	501,612	19,691	SH		SOLE		0	0	19,691
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	1,451,598	47,631	SH		SOLE		0	0	47,631
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	00888H307	204,620	5,531	SH		SOLE		0	0	5,531
AIR PRODS & CHEMS INC	COM	009158106	450,238	1,745	SH		OTR		0	0	1,745
AIR PRODS & CHEMS INC	COM	009158106	3,097	12	SH		OTR	1	0	0	12
AIR PRODS & CHEMS INC	COM	009158106	166,958	647	SH		OTR	2	0	0	647
AIR PRODS & CHEMS INC	COM	009158106	1,960	8	SH		OTR	3	0	0	8
AIR PRODS & CHEMS INC	COM	009158106	5,935	23	SH		OTR	14	0	0	23
AIR PRODS & CHEMS INC	COM	009158106	13,419	52	SH		OTR	5	0	0	52
AIR PRODS & CHEMS INC	COM	009158106	5,677	22	SH		OTR	6	0	0	22
AIR PRODS & CHEMS INC	COM	009158106	31,224	121	SH		OTR	7	0	0	121
AIR PRODS & CHEMS INC	COM	009158106	490,682	1,902	SH		OTR	8	0	0	1,902
AIR PRODS & CHEMS INC	COM	009158106	5,935	23	SH		OTR	17	0	0	23
AIR PRODS & CHEMS INC	COM	009158106	9,032	35	SH		OTR	18	0	0	35
AIR PRODS & CHEMS INC	COM	009158106	2,322	9	SH		OTR	19	0	0	9
AIR PRODS & CHEMS INC	COM	009158106	12,386	48	SH		OTR	12	0	0	48
AIR PRODS & CHEMS INC	COM	009158106	1,806	7	SH		OTR	13	0	0	7
AIR PRODS & CHEMS INC	COM	009158106	24,773	96	SH		OTR		0	0	96
AIR PRODS & CHEMS INC	COM	009158106	8,212,756	31,826	SH		SOLE		6,062	0	25,764
AIR PRODS & CHEMS INC	COM	009158106	1,657,455	6,423	SH		SOLE	7	0	0	6,423
AIRBNB INC	COM CL A	009066101	3,193,479	21,061	SH		OTR		0	0	21,061
AIRBNB INC	COM CL A	009066101	34,875	230	SH		OTR	1	0	0	230
AIRBNB INC	COM CL A	009066101	811,221	5,350	SH		OTR	2	0	0	5,350
AIRBNB INC	COM CL A	009066101	145,565	960	SH		OTR	3	0	0	960
AIRBNB INC	COM CL A	009066101	64,746	427	SH		OTR	14	0	0	427
AIRBNB INC	COM CL A	009066101	58,832	388	SH		OTR	15	0	0	388
AIRBNB INC	COM CL A	009066101	909,932	6,001	SH		OTR	4	0	0	6,001
AIRBNB INC	COM CL A	009066101	688,552	4,541	SH		OTR	5	0	0	4,541
AIRBNB INC	COM CL A	009066101	321,304	2,119	SH		OTR	6	0	0	2,119
AIRBNB INC	COM CL A	009066101	238,817	1,575	SH		OTR	7	0	0	1,575
AIRBNB INC	COM CL A	009066101	3,414,253	22,517	SH		OTR	8	0	0	22,517
AIRBNB INC	COM CL A	009066101	4,094	27	SH		OTR		0	0	27
AIRBNB INC	COM CL A	009066101	9,704	64	SH		OTR	10	0	0	64
AIRBNB INC	COM CL A	009066101	33,813	223	SH		OTR	11	0	0	223
AIRBNB INC	COM CL A	009066101	231,994	1,530	SH		OTR	16	0	0	1,530
AIRBNB INC	COM CL A	009066101	46,247	305	SH		OTR	17	0	0	305
AIRBNB INC	COM CL A	009066101	22,896	151	SH		OTR	18	0	0	151
AIRBNB INC	COM CL A	009066101	13,192	87	SH		OTR	19	0	0	87
AIRBNB INC	COM CL A	009066101	126,005	831	SH		OTR	12	0	0	831
AIRBNB INC	COM CL A	009066101	105,383	695	SH		OTR	13	0	0	695
AIRBNB INC	COM CL A	009066101	137,983	910	SH		OTR		0	0	910
AIRBNB INC	COM CL A	009066101	15,711,881	103,620	SH		SOLE		0	0	103,620
AIRBNB INC	COM CL A	009066101	7,011,371	46,240	SH		SOLE	7	0	0	46,240
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	16,242	123,323	SH		SOLE		0	0	123,323
ALBEMARLE CORP	COM	012653101	98,105	1,027	SH		OTR		0	0	1,027
ALBEMARLE CORP	COM	012653101	41,456	434	SH		OTR	2	0	0	434
ALBEMARLE CORP	COM	012653101	128,293	1,343	SH		OTR	3	0	0	1,343
ALBEMARLE CORP	COM	012653101	689,194	7,215	SH		SOLE		0	0	7,215
ALCON AG	ORD SHS	H01301128	599,419	6,729	SH		OTR		0	0	6,729
ALCON AG	ORD SHS	H01301128	147,784	1,659	SH		OTR	2	0	0	1,659
ALCON AG	ORD SHS	H01301128	14,787	166	SH		OTR	3	0	0	166
ALCON AG	ORD SHS	H01301128	6,681	75	SH		OTR	4	0	0	75
ALCON AG	ORD SHS	H01301128	80,706	906	SH		OTR	5	0	0	906
ALCON AG	ORD SHS	H01301128	51,488	578	SH		OTR	6	0	0	578
ALCON AG	ORD SHS	H01301128	8,819	99	SH		OTR	7	0	0	99
ALCON AG	ORD SHS	H01301128	42,669	479	SH		OTR	8	0	0	479
ALCON AG	ORD SHS	H01301128	2,405	27	SH		OTR	10	0	0	27
ALCON AG	ORD SHS	H01301128	10,422	117	SH		OTR	11	0	0	117
ALCON AG	ORD SHS	H01301128	1,960	22	SH		OTR	16	0	0	22
ALCON AG	ORD SHS	H01301128	52,557	590	SH		OTR	17	0	0	590
ALCON AG	ORD SHS	H01301128	2,138	24	SH		OTR	19	0	0	24
ALCON AG	ORD SHS	H01301128	18,440	207	SH		OTR	12	0	0	207
ALCON AG	ORD SHS	H01301128	22,270	250	SH		OTR	13	0	0	250
ALCON AG	ORD SHS	H01301128	30,020	337	SH		OTR		0	0	337
ALCON AG	ORD SHS	H01301128	1,842,279	20,681	SH		SOLE		0	0	20,681
ALCON AG	ORD SHS	H01301128	341,711	3,836	SH		SOLE	7	0	0	3,836
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,130	155	SH		OTR		0	0	155
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,041	26	SH		OTR	2	0	0	26
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,456	21	SH		OTR	5	0	0	21
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,872	16	SH		OTR	7	0	0	16
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	235,497	2,013	SH		SOLE		0	0	2,013
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,924	25	SH		SOLE	7	0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	84,744	1,177	SH		OTR		0	0	1,177
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,600	50	SH		OTR	2	0	0	50
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	71,064	987	SH		OTR	3	0	0	987
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,736	38	SH		OTR	5	0	0	38
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12,600	175	SH		OTR	6	0	0	175
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,117,445	15,520	SH		SOLE		107	0	15,413
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,328	74	SH		SOLE	7	0	0	74
ALIGN TECHNOLOGY INC	COM	016255101	18,107	75	SH		OTR		0	0	75
ALIGN TECHNOLOGY INC	COM	016255101	966	4	SH		OTR	2	0	0	4
ALIGN TECHNOLOGY INC	COM	016255101	966	4	SH		OTR	3	0	0	4
ALIGN TECHNOLOGY INC	COM	016255101	12,796	53	SH		OTR	15	0	0	53
ALIGN TECHNOLOGY INC	COM	016255101	2,414	10	SH		OTR	4	0	0	10
ALIGN TECHNOLOGY INC	COM	016255101	4,104	17	SH		OTR	6	0	0	17
ALIGN TECHNOLOGY INC	COM	016255101	5,794	24	SH		OTR	7	0	0	24
ALIGN TECHNOLOGY INC	COM	016255101	5,794	24	SH		OTR	8	0	0	24
ALIGN TECHNOLOGY INC	COM	016255101	966	4	SH		OTR	12	0	0	4
ALIGN TECHNOLOGY INC	COM	016255101	2,173	9	SH		OTR	13	0	0	9
ALIGN TECHNOLOGY INC	COM	016255101	1,802,168	7,465	SH		SOLE		0	0	7,465
ALIGN TECHNOLOGY INC	COM	016255101	14,244	59	SH		SOLE	7	0	0	59
ALLEGION PLC	ORD SHS	G0176J109	109,998	931	SH		OTR		0	0	931
ALLEGION PLC	ORD SHS	G0176J109	19,967	169	SH		OTR	2	0	0	169
ALLEGION PLC	ORD SHS	G0176J109	7,089	60	SH		OTR	3	0	0	60
ALLEGION PLC	ORD SHS	G0176J109	3,072	26	SH		OTR	4	0	0	26
ALLEGION PLC	ORD SHS	G0176J109	7,798	66	SH		OTR	5	0	0	66
ALLEGION PLC	ORD SHS	G0176J109	31,664	268	SH		OTR	6	0	0	268
ALLEGION PLC	ORD SHS	G0176J109	1,300	11	SH		OTR	7	0	0	11
ALLEGION PLC	ORD SHS	G0176J109	10,161	86	SH		OTR	8	0	0	86
ALLEGION PLC	ORD SHS	G0176J109	1,536	13	SH		OTR	17	0	0	13
ALLEGION PLC	ORD SHS	G0176J109	18,431	156	SH		OTR	12	0	0	156
ALLEGION PLC	ORD SHS	G0176J109	2,836	24	SH		OTR	13	0	0	24
ALLEGION PLC	ORD SHS	G0176J109	14,414	122	SH		OTR		0	0	122
ALLEGION PLC	ORD SHS	G0176J109	2,344,142	19,840	SH		SOLE		122	0	19,718
ALLEGION PLC	ORD SHS	G0176J109	136,109	1,152	SH		SOLE	7	0	0	1,152
ALLSTATE CORP	COM	020002101	26,504	166	SH		OTR		0	0	166
ALLSTATE CORP	COM	020002101	21,235	133	SH		OTR	2	0	0	133
ALLSTATE CORP	COM	020002101	4,949	31	SH		OTR	5	0	0	31
ALLSTATE CORP	COM	020002101	7,983	50	SH		OTR	6	0	0	50
ALLSTATE CORP	COM	020002101	15,806	99	SH		OTR	7	0	0	99
ALLSTATE CORP	COM	020002101	377,117	2,362	SH		SOLE		0	0	2,362
ALLSTATE CORP	COM	020002101	147,207	922	SH		SOLE	7	0	0	922
ALPHABET INC	CAP STK CL C	02079K107	7,179,923	39,145	SH		OTR		0	0	39,145
ALPHABET INC	CAP STK CL C	02079K107	74,469	406	SH		OTR	1	0	0	406
ALPHABET INC	CAP STK CL C	02079K107	1,627,669	8,874	SH		OTR	2	0	0	8,874
ALPHABET INC	CAP STK CL C	02079K107	359,619	1,961	SH		OTR	3	0	0	1,961
ALPHABET INC	CAP STK CL C	02079K107	140,879	768	SH		OTR	14	0	0	768
ALPHABET INC	CAP STK CL C	02079K107	188,739	1,029	SH		OTR	15	0	0	1,029
ALPHABET INC	CAP STK CL C	02079K107	2,088,970	11,389	SH		OTR	4	0	0	11,389
ALPHABET INC	CAP STK CL C	02079K107	1,173,521	6,398	SH		OTR	5	0	0	6,398
ALPHABET INC	CAP STK CL C	02079K107	821,171	4,477	SH		OTR	6	0	0	4,477
ALPHABET INC	CAP STK CL C	02079K107	743,401	4,053	SH		OTR	7	0	0	4,053
ALPHABET INC	CAP STK CL C	02079K107	6,602,203	35,995	SH		OTR	8	0	0	35,995
ALPHABET INC	CAP STK CL C	02079K107	8,988	49	SH		OTR		0	0	49
ALPHABET INC	CAP STK CL C	02079K107	54,109	295	SH		OTR	10	0	0	295
ALPHABET INC	CAP STK CL C	02079K107	41,820	228	SH		OTR	11	0	0	228
ALPHABET INC	CAP STK CL C	02079K107	503,121	2,743	SH		OTR	16	0	0	2,743
ALPHABET INC	CAP STK CL C	02079K107	107,484	586	SH		OTR	17	0	0	586
ALPHABET INC	CAP STK CL C	02079K107	50,257	274	SH		OTR	18	0	0	274
ALPHABET INC	CAP STK CL C	02079K107	28,247	154	SH		OTR	19	0	0	154
ALPHABET INC	CAP STK CL C	02079K107	272,562	1,486	SH		OTR	12	0	0	1,486
ALPHABET INC	CAP STK CL C	02079K107	230,926	1,259	SH		OTR	13	0	0	1,259
ALPHABET INC	CAP STK CL C	02079K107	295,490	1,611	SH		OTR		0	0	1,611
ALPHABET INC	CAP STK CL C	02079K107	62,515,836	340,834	SH		SOLE		5,711	0	335,123
ALPHABET INC	CAP STK CL C	02079K107	12,830,842	69,953	SH		SOLE	7	0	0	69,953
ALPHABET INC	CAP STK CL A	02079K305	5,836,296	32,041	SH		OTR		0	0	32,041
ALPHABET INC	CAP STK CL A	02079K305	13,297	73	SH		OTR	1	0	0	73
ALPHABET INC	CAP STK CL A	02079K305	1,526,781	8,382	SH		OTR	2	0	0	8,382
ALPHABET INC	CAP STK CL A	02079K305	349,102	1,917	SH		OTR	3	0	0	1,917
ALPHABET INC	CAP STK CL A	02079K305	25,501	140	SH		OTR	15	0	0	140
ALPHABET INC	CAP STK CL A	02079K305	254,281	1,396	SH		OTR	4	0	0	1,396
ALPHABET INC	CAP STK CL A	02079K305	1,587,094	8,713	SH		OTR	5	0	0	8,713
ALPHABET INC	CAP STK CL A	02079K305	5,845,922	32,094	SH		OTR	6	0	0	32,094
ALPHABET INC	CAP STK CL A	02079K305	381,969	2,097	SH		OTR	7	0	0	2,097
ALPHABET INC	CAP STK CL A	02079K305	4,712,767	25,873	SH		OTR	8	0	0	25,873
ALPHABET INC	CAP STK CL A	02079K305	83,797	460	SH		OTR	10	0	0	460
ALPHABET INC	CAP STK CL A	02079K305	41,530	228	SH		OTR	11	0	0	228
ALPHABET INC	CAP STK CL A	02079K305	10,018	55	SH		OTR	16	0	0	55
ALPHABET INC	CAP STK CL A	02079K305	8,379	46	SH		OTR	18	0	0	46
ALPHABET INC	CAP STK CL A	02079K305	21,858	120	SH		OTR	19	0	0	120
ALPHABET INC	CAP STK CL A	02079K305	147,359	809	SH		OTR	12	0	0	809
ALPHABET INC	CAP STK CL A	02079K305	61,567	338	SH		OTR	13	0	0	338
ALPHABET INC	CAP STK CL A	02079K305	169,582	931	SH		OTR		0	0	931
ALPHABET INC	CAP STK CL A	02079K305	53,290,763	292,565	SH		SOLE		3,559	0	289,006
ALPHABET INC	CAP STK CL A	02079K305	4,174,949	22,920	SH		SOLE	7	0	0	22,920
ALPHATEC HLDGS INC	COM NEW	02081G201	7,775	744	SH		OTR		0	0	744
ALPHATEC HLDGS INC	COM NEW	02081G201	448,660	42,934	SH		SOLE		0	0	42,934
ALPHATEC HLDGS INC	COM NEW	02081G201	1,986	190	SH		SOLE	7	0	0	190
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	5,241	652	SH		OTR		0	0	652
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	138,868	17,272	SH		SOLE		0	0	17,272
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,375	171	SH		SOLE	7	0	0	171
ALTRIA GROUP INC	COM	02209S103	115,606	2,538	SH		OTR	2	0	0	2,538
ALTRIA GROUP INC	COM	02209S103	2,278	50	SH		OTR	6	0	0	50
ALTRIA GROUP INC	COM	02209S103	2,690,859	59,075	SH		SOLE		8,516	0	50,559
ALTRIA GROUP INC	COM	02209S103	9,054	199	SH		SOLE	7	0	0	199
AMAZON COM INC	COM	023135106	16,568,675	85,737	SH		OTR		0	0	85,737
AMAZON COM INC	COM	023135106	143,585	743	SH		OTR	1	0	0	743
AMAZON COM INC	COM	023135106	3,369,507	17,436	SH		OTR	2	0	0	17,436
AMAZON COM INC	COM	023135106	1,170,902	6,059	SH		OTR	3	0	0	6,059
AMAZON COM INC	COM	023135106	263,593	1,364	SH		OTR	14	0	0	1,364
AMAZON COM INC	COM	023135106	244,268	1,264	SH		OTR	15	0	0	1,264
AMAZON COM INC	COM	023135106	3,659,575	18,937	SH		OTR	4	0	0	18,937
AMAZON COM INC	COM	023135106	3,648,174	18,878	SH		OTR	5	0	0	18,878
AMAZON COM INC	COM	023135106	5,696,237	29,476	SH		OTR	6	0	0	29,476
AMAZON COM INC	COM	023135106	1,357,775	7,026	SH		OTR	7	0	0	7,026
AMAZON COM INC	COM	023135106	16,618,341	85,994	SH		OTR	8	0	0	85,994
AMAZON COM INC	COM	023135106	16,813	87	SH		OTR		0	0	87
AMAZON COM INC	COM	023135106	52,564	272	SH		OTR	10	0	0	272
AMAZON COM INC	COM	023135106	138,947	719	SH		OTR	11	0	0	719
AMAZON COM INC	COM	023135106	949,631	4,914	SH		OTR	16	0	0	4,914
AMAZON COM INC	COM	023135106	201,367	1,042	SH		OTR	17	0	0	1,042
AMAZON COM INC	COM	023135106	92,180	477	SH		OTR	18	0	0	477
AMAZON COM INC	COM	023135106	67,444	349	SH		OTR	19	0	0	349
AMAZON COM INC	COM	023135106	558,879	2,892	SH		OTR	12	0	0	2,892
AMAZON COM INC	COM	023135106	470,564	2,435	SH		OTR	13	0	0	2,435
AMAZON COM INC	COM	023135106	556,947	2,882	SH		OTR		0	0	2,882
AMAZON COM INC	COM	023135106	110,220,557	570,352	SH		SOLE		5,601	0	564,751
AMAZON COM INC	COM	023135106	29,697,307	153,673	SH		SOLE	7	0	0	153,673
AMCOR PLC	ORD	G0250X107	434,281	44,405	SH		SOLE		0	0	44,405
AMDOCS LTD	SHS	G02602103	13,180	167	SH		SOLE	7	0	0	167
AMDOCS LTD	SHS	G02602103	132,743	1,682	SH		OTR	2	0	0	1,682
AMDOCS LTD	SHS	G02602103	350,799	4,445	SH		SOLE		0	0	4,445
AMERICAN AIRLS GROUP INC	COM	02376R102	309,887	27,351	SH		SOLE		152	0	27,199
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	4,920	3,936	SH		OTR		0	0	3,936
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	88	70	SH		OTR	21	0	0	70
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	5,934	4,747	SH		OTR	3	0	0	4,747
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	15,758	12,606	SH		SOLE		0	0	12,606
AMERICAN ELEC PWR CO INC	COM	025537101	284,365	3,241	SH		OTR		0	0	3,241
AMERICAN ELEC PWR CO INC	COM	025537101	5,089	58	SH		OTR	1	0	0	58
AMERICAN ELEC PWR CO INC	COM	025537101	427,557	4,873	SH		OTR	2	0	0	4,873
AMERICAN ELEC PWR CO INC	COM	025537101	25,971	296	SH		OTR	4	0	0	296
AMERICAN ELEC PWR CO INC	COM	025537101	15,793	180	SH		OTR	5	0	0	180
AMERICAN ELEC PWR CO INC	COM	025537101	17,636	201	SH		OTR	6	0	0	201
AMERICAN ELEC PWR CO INC	COM	025537101	3,861	44	SH		OTR	7	0	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	5,001	57	SH		OTR	11	0	0	57
AMERICAN ELEC PWR CO INC	COM	025537101	42,905	489	SH		OTR	16	0	0	489
AMERICAN ELEC PWR CO INC	COM	025537101	17,811	203	SH		OTR	12	0	0	203
AMERICAN ELEC PWR CO INC	COM	025537101	6,493	74	SH		OTR		0	0	74
AMERICAN ELEC PWR CO INC	COM	025537101	2,517,812	28,696	SH		SOLE		450	0	28,246
AMERICAN ELEC PWR CO INC	COM	025537101	481,615	5,489	SH		SOLE	7	0	0	5,489
AMERICAN EXPRESS CO	COM	025816109	310,972	1,343	SH		OTR		0	0	1,343
AMERICAN EXPRESS CO	COM	025816109	5,557	24	SH		OTR	1	0	0	24
AMERICAN EXPRESS CO	COM	025816109	433,230	1,871	SH		OTR	2	0	0	1,871
AMERICAN EXPRESS CO	COM	025816109	31,259	135	SH		OTR	4	0	0	135
AMERICAN EXPRESS CO	COM	025816109	24,313	105	SH		OTR	5	0	0	105
AMERICAN EXPRESS CO	COM	025816109	23,387	101	SH		OTR	6	0	0	101
AMERICAN EXPRESS CO	COM	025816109	3,473	15	SH		OTR	7	0	0	15
AMERICAN EXPRESS CO	COM	025816109	5,557	24	SH		OTR	11	0	0	24
AMERICAN EXPRESS CO	COM	025816109	54,183	234	SH		OTR	16	0	0	234
AMERICAN EXPRESS CO	COM	025816109	22,229	96	SH		OTR	12	0	0	96
AMERICAN EXPRESS CO	COM	025816109	6,483	28	SH		OTR		0	0	28
AMERICAN EXPRESS CO	COM	025816109	3,791,482	16,374	SH		SOLE		35	0	16,339
AMERICAN EXPRESS CO	COM	025816109	556,431	2,403	SH		SOLE	7	0	0	2,403
AMERICAN INTL GROUP INC	COM NEW	026874784	801,653	10,798	SH		OTR		0	0	10,798
AMERICAN INTL GROUP INC	COM NEW	026874784	83,594	1,126	SH		OTR	2	0	0	1,126
AMERICAN INTL GROUP INC	COM NEW	026874784	31,375	423	SH		OTR	3	0	0	423
AMERICAN INTL GROUP INC	COM NEW	026874784	26,875	362	SH		OTR	4	0	0	362
AMERICAN INTL GROUP INC	COM NEW	026874784	231,926	3,124	SH		OTR	5	0	0	3,124
AMERICAN INTL GROUP INC	COM NEW	026874784	33,111	446	SH		OTR	6	0	0	446
AMERICAN INTL GROUP INC	COM NEW	026874784	59,095	796	SH		OTR	7	0	0	796
AMERICAN INTL GROUP INC	COM NEW	026874784	20,936	282	SH		OTR	8	0	0	282
AMERICAN INTL GROUP INC	COM NEW	026874784	8,835	119	SH		OTR	11	0	0	119
AMERICAN INTL GROUP INC	COM NEW	026874784	6,607	89	SH		OTR	18	0	0	89
AMERICAN INTL GROUP INC	COM NEW	026874784	43,430	585	SH		OTR	12	0	0	585
AMERICAN INTL GROUP INC	COM NEW	026874784	18,263	246	SH		OTR		0	0	246
AMERICAN INTL GROUP INC	COM NEW	026874784	5,204,469	70,103	SH		SOLE		143	0	69,960
AMERICAN INTL GROUP INC	COM NEW	026874784	586,962	7,906	SH		SOLE	7	0	0	7,906
AMERICAN TOWER CORP NEW	COM	03027X100	912,614	4,695	SH		OTR		0	0	4,695
AMERICAN TOWER CORP NEW	COM	03027X100	96,996	499	SH		OTR	2	0	0	499
AMERICAN TOWER CORP NEW	COM	03027X100	46,950	242	SH		OTR	3	0	0	242
AMERICAN TOWER CORP NEW	COM	03027X100	29,935	154	SH		OTR	4	0	0	154
AMERICAN TOWER CORP NEW	COM	03027X100	322,671	1,660	SH		OTR	5	0	0	1,660
AMERICAN TOWER CORP NEW	COM	03027X100	37,127	191	SH		OTR	6	0	0	191
AMERICAN TOWER CORP NEW	COM	03027X100	55,981	288	SH		OTR	7	0	0	288
AMERICAN TOWER CORP NEW	COM	03027X100	87,860	452	SH		OTR	8	0	0	452
AMERICAN TOWER CORP NEW	COM	03027X100	16,328	84	SH		OTR	11	0	0	84
AMERICAN TOWER CORP NEW	COM	03027X100	7,386	38	SH		OTR	18	0	0	38
AMERICAN TOWER CORP NEW	COM	03027X100	48,012	247	SH		OTR	12	0	0	247
AMERICAN TOWER CORP NEW	COM	03027X100	20,410	105	SH		OTR		0	0	105
AMERICAN TOWER CORP NEW	COM	03027X100	7,991,347	41,112	SH		SOLE		5,752	0	35,360
AMERICAN TOWER CORP NEW	COM	03027X100	768,579	3,954	SH		SOLE	7	0	0	3,954
AMERICAN WTR WKS CO INC NEW	COM	030420103	604,469	4,680	SH		OTR		0	0	4,680
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,971	23	SH		OTR	1	0	0	23
AMERICAN WTR WKS CO INC NEW	COM	030420103	157,059	1,216	SH		OTR	2	0	0	1,216
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,525	66	SH		OTR	3	0	0	66
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,812	45	SH		OTR	14	0	0	45
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,296	41	SH		OTR	4	0	0	41
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,916	100	SH		OTR	5	0	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,920	131	SH		OTR	6	0	0	131
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,482	236	SH		OTR	7	0	0	236
AMERICAN WTR WKS CO INC NEW	COM	030420103	419,124	3,245	SH		OTR	8	0	0	3,245
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,223	234	SH		OTR	17	0	0	234
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,783	68	SH		OTR	18	0	0	68
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,325	18	SH		OTR	19	0	0	18
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,149	156	SH		OTR	12	0	0	156
AMERICAN WTR WKS CO INC NEW	COM	030420103	31,257	242	SH		OTR	13	0	0	242
AMERICAN WTR WKS CO INC NEW	COM	030420103	28,674	222	SH		OTR		0	0	222
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,306,041	25,596	SH		SOLE		0	0	25,596
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,090,196	16,183	SH		SOLE	7	0	0	16,183
AMERIPRISE FINL INC	COM	03076C106	367,830	861	SH		OTR		0	0	861
AMERIPRISE FINL INC	COM	03076C106	142,254	333	SH		OTR	2	0	0	333
AMERIPRISE FINL INC	COM	03076C106	9,237	22	SH		OTR	3	0	0	22
AMERIPRISE FINL INC	COM	03076C106	4,272	10	SH		OTR	5	0	0	10
AMERIPRISE FINL INC	COM	03076C106	9,398	22	SH		OTR	6	0	0	22
AMERIPRISE FINL INC	COM	03076C106	14,524	34	SH		OTR	7	0	0	34
AMERIPRISE FINL INC	COM	03076C106	42,719	100	SH		OTR	17	0	0	100
AMERIPRISE FINL INC	COM	03076C106	13,243	31	SH		OTR	12	0	0	31
AMERIPRISE FINL INC	COM	03076C106	29,049	68	SH		OTR	13	0	0	68
AMERIPRISE FINL INC	COM	03076C106	7,689	18	SH		OTR		0	0	18
AMERIPRISE FINL INC	COM	03076C106	2,003,721	4,690	SH		SOLE		10	0	4,680
AMERIPRISE FINL INC	COM	03076C106	144,390	338	SH		SOLE	7	0	0	338
AMERIS BANCORP	COM	03076K108	25,427	505	SH		OTR		0	0	505
AMERIS BANCORP	COM	03076K108	1,813	36	SH		OTR	2	0	0	36
AMERIS BANCORP	COM	03076K108	1,643,149	32,635	SH		SOLE		3	0	32,632
AMETEK INC	COM	031100100	89,063	534	SH		OTR		0	0	534
AMETEK INC	COM	031100100	66,517	399	SH		OTR	2	0	0	399
AMETEK INC	COM	031100100	7,669	46	SH		OTR	4	0	0	46
AMETEK INC	COM	031100100	9,502	57	SH		OTR	6	0	0	57
AMETEK INC	COM	031100100	3,334	20	SH		OTR	7	0	0	20
AMETEK INC	COM	031100100	25,507	153	SH		OTR	8	0	0	153
AMETEK INC	COM	031100100	4,835	29	SH		OTR	12	0	0	29
AMETEK INC	COM	031100100	6,835	41	SH		OTR	13	0	0	41
AMETEK INC	COM	031100100	5,179,183	31,067	SH		SOLE		0	0	31,067
AMETEK INC	COM	031100100	48,513	291	SH		SOLE	7	0	0	291
AMGEN INC	COM	031162100	419,929	1,344	SH		OTR		0	0	1,344
AMGEN INC	COM	031162100	226,839	726	SH		OTR	2	0	0	726
AMGEN INC	COM	031162100	8,071	26	SH		OTR	3	0	0	26
AMGEN INC	COM	031162100	27,808	89	SH		OTR	6	0	0	89
AMGEN INC	COM	031162100	25,308	81	SH		OTR	7	0	0	81
AMGEN INC	COM	031162100	34,057	109	SH		OTR	17	0	0	109
AMGEN INC	COM	031162100	11,561	37	SH		OTR	12	0	0	37
AMGEN INC	COM	031162100	24,371	78	SH		OTR	13	0	0	78
AMGEN INC	COM	031162100	6,561	21	SH		OTR		0	0	21
AMGEN INC	COM	031162100	7,688,452	24,607	SH		SOLE		4,473	0	20,134
AMGEN INC	COM	031162100	256,521	821	SH		SOLE	7	0	0	821
AMPHENOL CORP NEW	CL A	032095101	125,411	1,862	SH		OTR		0	0	1,862
AMPHENOL CORP NEW	CL A	032095101	1,916	28	SH		OTR	3	0	0	28
AMPHENOL CORP NEW	CL A	032095101	416,886	6,188	SH		OTR	5	0	0	6,188
AMPHENOL CORP NEW	CL A	032095101	18,864	280	SH		OTR	6	0	0	280
AMPHENOL CORP NEW	CL A	032095101	27,352	406	SH		OTR	7	0	0	406
AMPHENOL CORP NEW	CL A	032095101	1,138,822	16,904	SH		OTR	8	0	0	16,904
AMPHENOL CORP NEW	CL A	032095101	8,893	132	SH		OTR	19	0	0	132
AMPHENOL CORP NEW	CL A	032095101	3,573,961	53,050	SH		SOLE		0	0	53,050
AMPHENOL CORP NEW	CL A	032095101	372,287	5,526	SH		SOLE	7	0	0	5,526
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	78,776	6,959	SH		OTR		0	0	6,959
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	33,111	2,925	SH		SOLE		0	0	2,925
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	1,404	124	SH		SOLE	7	0	0	124
ANALOG DEVICES INC	COM	032654105	61,630	270	SH		OTR		0	0	270
ANALOG DEVICES INC	COM	032654105	913	4	SH		OTR	6	0	0	4
ANALOG DEVICES INC	COM	032654105	7,989	35	SH		OTR	7	0	0	35
ANALOG DEVICES INC	COM	032654105	2,303,158	10,090	SH		SOLE		2,377	0	7,713
ANALOG DEVICES INC	COM	032654105	1,826	8	SH		SOLE	7	0	0	8
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	13,867	728	SH		OTR		0	0	728
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,538	343	SH		OTR	2	0	0	343
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,169	61	SH		OTR	3	0	0	61
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	29,486	1,547	SH		OTR	5	0	0	1,547
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,593	241	SH		OTR	6	0	0	241
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,964	208	SH		OTR	7	0	0	208
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,812	200	SH		OTR	17	0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6,652	349	SH		OTR	19	0	0	349
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	873,196	45,813	SH		SOLE		0	0	45,813
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	218,466	11,462	SH		SOLE	7	0	0	11,462
ANSYS INC	COM	03662Q105	269,417	838	SH		OTR		0	0	838
ANSYS INC	COM	03662Q105	7,395	23	SH		OTR	3	0	0	23
ANSYS INC	COM	03662Q105	7,073	22	SH		OTR	6	0	0	22
ANSYS INC	COM	03662Q105	8,359	26	SH		OTR	7	0	0	26
ANSYS INC	COM	03662Q105	33,436	104	SH		OTR	17	0	0	104
ANSYS INC	COM	03662Q105	11,574	36	SH		OTR	12	0	0	36
ANSYS INC	COM	03662Q105	22,505	70	SH		OTR	13	0	0	70
ANSYS INC	COM	03662Q105	6,109	19	SH		OTR		0	0	19
ANSYS INC	COM	03662Q105	893,770	2,780	SH		SOLE		5	0	2,775
ANSYS INC	COM	03662Q105	115,419	359	SH		SOLE	7	0	0	359
ANTERO RESOURCES CORP	COM	03674X106	15,434	473	SH		OTR		0	0	473
ANTERO RESOURCES CORP	COM	03674X106	3,002	92	SH		OTR	3	0	0	92
ANTERO RESOURCES CORP	COM	03674X106	320,361	9,818	SH		SOLE		0	0	9,818
AON PLC	SHS CL A	G0403H108	164,992	562	SH		OTR		0	0	562
AON PLC	SHS CL A	G0403H108	15,853	54	SH		OTR	2	0	0	54
AON PLC	SHS CL A	G0403H108	17,028	58	SH		OTR	3	0	0	58
AON PLC	SHS CL A	G0403H108	6,459	22	SH		OTR	6	0	0	22
AON PLC	SHS CL A	G0403H108	5,284	18	SH		OTR	7	0	0	18
AON PLC	SHS CL A	G0403H108	59,303	202	SH		OTR	8	0	0	202
AON PLC	SHS CL A	G0403H108	35,817	122	SH		OTR	12	0	0	122
AON PLC	SHS CL A	G0403H108	3,123,585	10,640	SH		SOLE		4	0	10,636
AON PLC	SHS CL A	G0403H108	319,415	1,088	SH		SOLE	7	0	0	1,088
APOLLO GLOBAL MGMT INC	COM	03769M106	169,194	1,433	SH		OTR		0	0	1,433
APOLLO GLOBAL MGMT INC	COM	03769M106	1,062,122	8,996	SH		SOLE		0	0	8,996
APPFOLIO INC	COM CL A	03783C100	119,350	488	SH		OTR		0	0	488
APPFOLIO INC	COM CL A	03783C100	23,968	98	SH		OTR	2	0	0	98
APPFOLIO INC	COM CL A	03783C100	9,294	38	SH		OTR	3	0	0	38
APPFOLIO INC	COM CL A	03783C100	10,761	44	SH		OTR	5	0	0	44
APPFOLIO INC	COM CL A	03783C100	38,642	158	SH		OTR	6	0	0	158
APPFOLIO INC	COM CL A	03783C100	2,201	9	SH		OTR	17	0	0	9
APPFOLIO INC	COM CL A	03783C100	20,788	85	SH		OTR	12	0	0	85
APPFOLIO INC	COM CL A	03783C100	19,566	80	SH		OTR		0	0	80
APPFOLIO INC	COM CL A	03783C100	242,858	993	SH		SOLE		0	0	993
APPFOLIO INC	COM CL A	03783C100	157,748	645	SH		SOLE	7	0	0	645
APPLE INC	COM	037833100	5,726,448	27,189	SH		OTR		0	0	27,189
APPLE INC	COM	037833100	8,635	41	SH		OTR	1	0	0	41
APPLE INC	COM	037833100	2,700,148	12,820	SH		OTR	2	0	0	12,820
APPLE INC	COM	037833100	331,222	1,573	SH		OTR	3	0	0	1,573
APPLE INC	COM	037833100	182,818	868	SH		OTR	4	0	0	868
APPLE INC	COM	037833100	1,285,203	6,102	SH		OTR	5	0	0	6,102
APPLE INC	COM	037833100	9,182,190	43,596	SH		OTR	6	0	0	43,596
APPLE INC	COM	037833100	411,130	1,952	SH		OTR	7	0	0	1,952
APPLE INC	COM	037833100	5,685,317	26,993	SH		OTR	8	0	0	26,993
APPLE INC	COM	037833100	26,166	124	SH		OTR	10	0	0	124
APPLE INC	COM	037833100	11,373	54	SH		OTR	11	0	0	54
APPLE INC	COM	037833100	7,793	37	SH		OTR	17	0	0	37
APPLE INC	COM	037833100	17,271	82	SH		OTR	19	0	0	82
APPLE INC	COM	037833100	20,009	95	SH		OTR	12	0	0	95
APPLE INC	COM	037833100	30,751	146	SH		OTR	13	0	0	146
APPLE INC	COM	037833100	212,305	1,008	SH		OTR		0	0	1,008
APPLE INC	COM	037833100	99,755,091	473,626	SH		SOLE		734	0	472,892
APPLE INC	COM	037833100	8,638,489	41,015	SH		SOLE	7	0	0	41,015
APPLIED MATLS INC	COM	038222105	550,016	2,331	SH		OTR		0	0	2,331
APPLIED MATLS INC	COM	038222105	70,089	297	SH		OTR	2	0	0	297
APPLIED MATLS INC	COM	038222105	22,542	96	SH		OTR	3	0	0	96
APPLIED MATLS INC	COM	038222105	18,879	80	SH		OTR	4	0	0	80
APPLIED MATLS INC	COM	038222105	161,653	685	SH		OTR	5	0	0	685
APPLIED MATLS INC	COM	038222105	24,071	102	SH		OTR	6	0	0	102
APPLIED MATLS INC	COM	038222105	42,242	179	SH		OTR	7	0	0	179
APPLIED MATLS INC	COM	038222105	15,575	66	SH		OTR	8	0	0	66
APPLIED MATLS INC	COM	038222105	6,136	26	SH		OTR	11	0	0	26
APPLIED MATLS INC	COM	038222105	4,720	20	SH		OTR	18	0	0	20
APPLIED MATLS INC	COM	038222105	30,915	131	SH		OTR	12	0	0	131
APPLIED MATLS INC	COM	038222105	12,979	55	SH		OTR		0	0	55
APPLIED MATLS INC	COM	038222105	9,390,221	39,791	SH		SOLE		9	0	39,782
APPLIED MATLS INC	COM	038222105	450,505	1,909	SH		SOLE	7	0	0	1,909
APPLOVIN CORP	COM CL A	03831W108	21,804	262	SH		OTR		0	0	262
APPLOVIN CORP	COM CL A	03831W108	26,630	320	SH		OTR	3	0	0	320
APPLOVIN CORP	COM CL A	03831W108	41,610	500	SH		OTR	5	0	0	500
APPLOVIN CORP	COM CL A	03831W108	310,743	3,734	SH		SOLE		13	0	3,721
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	12,620	3,756	SH		OTR		0	0	3,756
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,072	319	SH		OTR	2	0	0	319
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	14,112	4,200	SH		OTR	3	0	0	4,200
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	897	267	SH		OTR	5	0	0	267
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	692	206	SH		OTR	7	0	0	206
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	101	30	SH		OTR	8	0	0	30
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	978	291	SH		OTR		0	0	291
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	64,902	19,316	SH		SOLE		0	0	19,316
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,586	472	SH		SOLE	7	0	0	472
ARCH CAP GROUP LTD	ORD	G0450A105	43,887	435	SH		OTR		0	0	435
ARCH CAP GROUP LTD	ORD	G0450A105	8,979	89	SH		OTR	2	0	0	89
ARCH CAP GROUP LTD	ORD	G0450A105	514,337	5,098	SH		SOLE		0	0	5,098
ARCHER AVIATION INC	COM CL A	03945R102	40,110	11,395	SH		SOLE		0	0	11,395
ARCHER AVIATION INC	COM CL A	03945R102	1,580	449	SH		SOLE	7	0	0	449
ARCHER DANIELS MIDLAND CO	COM	039483102	407,094	6,734	SH		SOLE		0	0	6,734
ARCHER DANIELS MIDLAND CO	COM	039483102	89,016	1,473	SH		SOLE	7	0	0	1,473
ARDAGH METAL PACKAGING S A	SHS	L02235106	47,926	14,096	SH		SOLE		0	0	14,096
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	519,659	3,899	SH		OTR		0	0	3,899
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,532	34	SH		OTR	1	0	0	34
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	229,108	1,719	SH		OTR	2	0	0	1,719
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,953	22	SH		OTR	3	0	0	22
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,997	60	SH		OTR	14	0	0	60
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	17,993	135	SH		OTR	5	0	0	135
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	7,997	60	SH		OTR	6	0	0	60
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	45,982	345	SH		OTR	7	0	0	345
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	508,063	3,812	SH		OTR	8	0	0	3,812
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,397	63	SH		OTR	17	0	0	63
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,795	96	SH		OTR	18	0	0	96
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,199	24	SH		OTR	19	0	0	24
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	16,927	127	SH		OTR	12	0	0	127
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,932	22	SH		OTR	13	0	0	22
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	33,320	250	SH		OTR		0	0	250
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,160,967	31,220	SH		SOLE		0	0	31,220
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,610,167	19,584	SH		SOLE	7	0	0	19,584
ARGENX SE	SPONSORED ADR	04016X101	264,045	614	SH		OTR		0	0	614
ARGENX SE	SPONSORED ADR	04016X101	105,790	246	SH		OTR	2	0	0	246
ARGENX SE	SPONSORED ADR	04016X101	5,591	13	SH		OTR	3	0	0	13
ARGENX SE	SPONSORED ADR	04016X101	4,730	11	SH		OTR	4	0	0	11
ARGENX SE	SPONSORED ADR	04016X101	56,335	131	SH		OTR	5	0	0	131
ARGENX SE	SPONSORED ADR	04016X101	29,673	69	SH		OTR	6	0	0	69
ARGENX SE	SPONSORED ADR	04016X101	1,290	3	SH		OTR	7	0	0	3
ARGENX SE	SPONSORED ADR	04016X101	30,103	70	SH		OTR	8	0	0	70
ARGENX SE	SPONSORED ADR	04016X101	1,720	4	SH		OTR	10	0	0	4
ARGENX SE	SPONSORED ADR	04016X101	7,311	17	SH		OTR	11	0	0	17
ARGENX SE	SPONSORED ADR	04016X101	1,290	3	SH		OTR	16	0	0	3
ARGENX SE	SPONSORED ADR	04016X101	15,911	37	SH		OTR	17	0	0	37
ARGENX SE	SPONSORED ADR	04016X101	1,290	3	SH		OTR	19	0	0	3
ARGENX SE	SPONSORED ADR	04016X101	6,021	14	SH		OTR	12	0	0	14
ARGENX SE	SPONSORED ADR	04016X101	1,290	3	SH		OTR	13	0	0	3
ARGENX SE	SPONSORED ADR	04016X101	16,772	39	SH		OTR		0	0	39
ARGENX SE	SPONSORED ADR	04016X101	1,145,627	2,664	SH		SOLE		0	0	2,664
ARGENX SE	SPONSORED ADR	04016X101	163,415	380	SH		SOLE	7	0	0	380
ARISTA NETWORKS INC	COM	040413106	2,608,973	7,444	SH		SOLE		7	0	7,437
ARISTA NETWORKS INC	COM	040413106	12,968	37	SH		SOLE	7	0	0	37
ARTESIAN RES CORP	CL A	043113208	398,109	11,323	SH		SOLE		0	0	11,323
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	60,492	5,297	SH		OTR		0	0	5,297
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	5,630	493	SH		OTR	2	0	0	493
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2,570	225	SH		OTR	3	0	0	225
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	10,084	883	SH		OTR	4	0	0	883
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	92,399	8,091	SH		OTR	5	0	0	8,091
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	23,308	2,041	SH		OTR	7	0	0	2,041
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,142	713	SH		OTR	16	0	0	713
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	7,503	657	SH		OTR	12	0	0	657
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,175	278	SH		OTR		0	0	278
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	263,531	23,076	SH		SOLE		0	0	23,076
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	193,717	16,963	SH		SOLE	7	0	0	16,963
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,197,617	1,171	SH		OTR		0	0	1,171
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	311,933	305	SH		OTR	2	0	0	305
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	38,864	38	SH		OTR	3	0	0	38
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,341	15	SH		OTR	4	0	0	15
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	99,205	97	SH		OTR	5	0	0	97
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	139,091	136	SH		OTR	6	0	0	136
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,182	8	SH		OTR	7	0	0	8
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	183,069	179	SH		OTR	8	0	0	179
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,114	5	SH		OTR	10	0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,318	14	SH		OTR	11	0	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,227	10	SH		OTR	16	0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53,182	52	SH		OTR	17	0	0	52
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,114	5	SH		OTR	19	0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	87,955	86	SH		OTR	12	0	0	86
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,114	5	SH		OTR	13	0	0	5
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	54,205	53	SH		OTR		0	0	53
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,151,832	7,971	SH		SOLE		2	0	7,969
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	710,797	695	SH		SOLE	7	0	0	695
ASPEN TECHNOLOGY INC	COM	29109X106	416,130	2,095	SH		OTR		0	0	2,095
ASPEN TECHNOLOGY INC	COM	29109X106	7,151	36	SH		OTR	1	0	0	36
ASPEN TECHNOLOGY INC	COM	29109X106	150,363	757	SH		OTR	2	0	0	757
ASPEN TECHNOLOGY INC	COM	29109X106	35,356	178	SH		OTR	3	0	0	178
ASPEN TECHNOLOGY INC	COM	29109X106	3,178	16	SH		OTR	14	0	0	16
ASPEN TECHNOLOGY INC	COM	29109X106	6,952	35	SH		OTR	15	0	0	35
ASPEN TECHNOLOGY INC	COM	29109X106	83,425	420	SH		OTR	4	0	0	420
ASPEN TECHNOLOGY INC	COM	29109X106	99,315	500	SH		OTR	5	0	0	500
ASPEN TECHNOLOGY INC	COM	29109X106	27,212	137	SH		OTR	6	0	0	137
ASPEN TECHNOLOGY INC	COM	29109X106	26,616	134	SH		OTR	7	0	0	134
ASPEN TECHNOLOGY INC	COM	29109X106	450,433	2,268	SH		OTR	8	0	0	2,268
ASPEN TECHNOLOGY INC	COM	29109X106	1,788	9	SH		OTR	10	0	0	9
ASPEN TECHNOLOGY INC	COM	29109X106	13,308	67	SH		OTR	11	0	0	67
ASPEN TECHNOLOGY INC	COM	29109X106	56,014	282	SH		OTR	16	0	0	282
ASPEN TECHNOLOGY INC	COM	29109X106	7,349	37	SH		OTR	17	0	0	37
ASPEN TECHNOLOGY INC	COM	29109X106	1,192	6	SH		OTR	18	0	0	6
ASPEN TECHNOLOGY INC	COM	29109X106	3,575	18	SH		OTR	19	0	0	18
ASPEN TECHNOLOGY INC	COM	29109X106	14,301	72	SH		OTR	12	0	0	72
ASPEN TECHNOLOGY INC	COM	29109X106	10,130	51	SH		OTR	13	0	0	51
ASPEN TECHNOLOGY INC	COM	29109X106	3,434,909	17,293	SH		SOLE		0	0	17,293
ASPEN TECHNOLOGY INC	COM	29109X106	803,260	4,044	SH		SOLE	7	0	0	4,044
ASSURANT INC	COM	04621X108	51,704	311	SH		OTR	4	0	0	311
ASSURANT INC	COM	04621X108	177,223	1,066	SH		SOLE		0	0	1,066
ASTRAZENECA PLC	SPONSORED ADR	046353108	636,554	8,162	SH		OTR		0	0	8,162
ASTRAZENECA PLC	SPONSORED ADR	046353108	214,161	2,746	SH		OTR	2	0	0	2,746
ASTRAZENECA PLC	SPONSORED ADR	046353108	13,258	170	SH		OTR	3	0	0	170
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,451	134	SH		OTR	4	0	0	134
ASTRAZENECA PLC	SPONSORED ADR	046353108	124,238	1,593	SH		OTR	5	0	0	1,593
ASTRAZENECA PLC	SPONSORED ADR	046353108	68,631	880	SH		OTR	6	0	0	880
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,808	36	SH		OTR	7	0	0	36
ASTRAZENECA PLC	SPONSORED ADR	046353108	66,447	852	SH		OTR	8	0	0	852
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,666	47	SH		OTR	10	0	0	47
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,144	207	SH		OTR	11	0	0	207
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,964	38	SH		OTR	16	0	0	38
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,669	483	SH		OTR	17	0	0	483
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,276	42	SH		OTR	19	0	0	42
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,038	180	SH		OTR	12	0	0	180
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,276	42	SH		OTR	13	0	0	42
ASTRAZENECA PLC	SPONSORED ADR	046353108	37,669	483	SH		OTR		0	0	483
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,682,229	34,392	SH		SOLE		5	0	34,387
ASTRAZENECA PLC	SPONSORED ADR	046353108	384,413	4,929	SH		SOLE	7	0	0	4,929
AT&T INC	COM	00206R102	329,131	17,223	SH		OTR		0	0	17,223
AT&T INC	COM	00206R102	13,950	730	SH		OTR	1	0	0	730
AT&T INC	COM	00206R102	313,576	16,409	SH		OTR	2	0	0	16,409
AT&T INC	COM	00206R102	51,135	2,676	SH		OTR	3	0	0	2,676
AT&T INC	COM	00206R102	32,067	1,678	SH		OTR	15	0	0	1,678
AT&T INC	COM	00206R102	39,252	2,054	SH		OTR	4	0	0	2,054
AT&T INC	COM	00206R102	5,141	269	SH		OTR	20	0	0	269
AT&T INC	COM	00206R102	541,749	28,349	SH		OTR	5	0	0	28,349
AT&T INC	COM	00206R102	74,453	3,896	SH		OTR	6	0	0	3,896
AT&T INC	COM	00206R102	294,103	15,390	SH		OTR	7	0	0	15,390
AT&T INC	COM	00206R102	384,837	20,138	SH		OTR	8	0	0	20,138
AT&T INC	COM	00206R102	16,052	840	SH		OTR	10	0	0	840
AT&T INC	COM	00206R102	17,581	920	SH		OTR	11	0	0	920
AT&T INC	COM	00206R102	2,905	152	SH		OTR	17	0	0	152
AT&T INC	COM	00206R102	5,657	296	SH		OTR	18	0	0	296
AT&T INC	COM	00206R102	55,820	2,921	SH		OTR	12	0	0	2,921
AT&T INC	COM	00206R102	74,128	3,879	SH		OTR		0	0	3,879
AT&T INC	COM	00206R102	6,679,197	349,513	SH		SOLE		267	0	349,246
AT&T INC	COM	00206R102	1,400,884	73,306	SH		SOLE	7	0	0	73,306
ATKORE INC	COM	047649108	6,612	49	SH		OTR	8	0	0	49
ATKORE INC	COM	047649108	318,435	2,360	SH		SOLE		11	0	2,349
ATKORE INC	COM	047649108	7,151	53	SH		SOLE	7	0	0	53
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	102,938	2,610	SH		OTR		0	0	2,610
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	19,641	498	SH		OTR	2	0	0	498
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,786	96	SH		OTR	3	0	0	96
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8,756	222	SH		OTR	5	0	0	222
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	28,988	735	SH		OTR	6	0	0	735
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,656	42	SH		OTR	17	0	0	42
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	20,272	514	SH		OTR	12	0	0	514
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	17,038	432	SH		OTR		0	0	432
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	199,764	5,065	SH		SOLE		0	0	5,065
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	85,664	2,172	SH		SOLE	7	0	0	2,172
ATLASSIAN CORPORATION	CL A	049468101	3,361	19	SH		OTR		0	0	19
ATLASSIAN CORPORATION	CL A	049468101	200,582	1,134	SH		SOLE		10	0	1,124
ATMOS ENERGY CORP	COM	049560105	258,996	2,220	SH		OTR		0	0	2,220
ATMOS ENERGY CORP	COM	049560105	8,318	71	SH		OTR	3	0	0	71
ATMOS ENERGY CORP	COM	049560105	6,999	60	SH		OTR	4	0	0	60
ATMOS ENERGY CORP	COM	049560105	14,348	123	SH		OTR	6	0	0	123
ATMOS ENERGY CORP	COM	049560105	8,749	75	SH		OTR	7	0	0	75
ATMOS ENERGY CORP	COM	049560105	87,021	746	SH		OTR	8	0	0	746
ATMOS ENERGY CORP	COM	049560105	28,229	242	SH		OTR	17	0	0	242
ATMOS ENERGY CORP	COM	049560105	9,682	83	SH		OTR	12	0	0	83
ATMOS ENERGY CORP	COM	049560105	17,964	154	SH		OTR	13	0	0	154
ATMOS ENERGY CORP	COM	049560105	4,199	36	SH		OTR		0	0	36
ATMOS ENERGY CORP	COM	049560105	1,467,886	12,584	SH		SOLE		0	0	12,584
ATMOS ENERGY CORP	COM	049560105	303,173	2,599	SH		SOLE	7	0	0	2,599
ATRICURE INC	COM	04963C209	81,130	3,563	SH		OTR		0	0	3,563
ATRICURE INC	COM	04963C209	15,916	699	SH		OTR	2	0	0	699
ATRICURE INC	COM	04963C209	6,398	281	SH		OTR	3	0	0	281
ATRICURE INC	COM	04963C209	7,218	317	SH		OTR	5	0	0	317
ATRICURE INC	COM	04963C209	25,798	1,133	SH		OTR	6	0	0	1,133
ATRICURE INC	COM	04963C209	1,457	64	SH		OTR	17	0	0	64
ATRICURE INC	COM	04963C209	14,892	654	SH		OTR	12	0	0	654
ATRICURE INC	COM	04963C209	13,229	581	SH		OTR		0	0	581
ATRICURE INC	COM	04963C209	145,045	6,370	SH		SOLE		0	0	6,370
ATRICURE INC	COM	04963C209	106,199	4,664	SH		SOLE	7	0	0	4,664
ATRION CORP	COM	049904105	204,046	451	SH		OTR		0	0	451
ATRION CORP	COM	049904105	3,167	7	SH		OTR	2	0	0	7
ATRION CORP	COM	049904105	365,111	807	SH		SOLE		0	0	807
AUGMEDIX INC	COM	05105P107	2,466	2,802	SH		OTR		0	0	2,802
AUGMEDIX INC	COM	05105P107	8,693	9,878	SH		SOLE		0	0	9,878
AUGMEDIX INC	COM	05105P107	656	745	SH		SOLE	7	0	0	745
AUTODESK INC	COM	052769106	550,329	2,224	SH		OTR		0	0	2,224
AUTODESK INC	COM	052769106	58,646	237	SH		OTR	2	0	0	237
AUTODESK INC	COM	052769106	8,166	33	SH		OTR	3	0	0	33
AUTODESK INC	COM	052769106	20,291	82	SH		OTR	15	0	0	82
AUTODESK INC	COM	052769106	4,825	20	SH		OTR	4	0	0	20
AUTODESK INC	COM	052769106	325,397	1,315	SH		OTR	5	0	0	1,315
AUTODESK INC	COM	052769106	31,674	128	SH		OTR	6	0	0	128
AUTODESK INC	COM	052769106	183,113	740	SH		OTR	7	0	0	740
AUTODESK INC	COM	052769106	1,004,400	4,059	SH		OTR	8	0	0	4,059
AUTODESK INC	COM	052769106	6,681	27	SH		OTR	10	0	0	27
AUTODESK INC	COM	052769106	30,931	125	SH		OTR	17	0	0	125
AUTODESK INC	COM	052769106	6,929	28	SH		OTR	19	0	0	28
AUTODESK INC	COM	052769106	10,393	42	SH		OTR	12	0	0	42
AUTODESK INC	COM	052769106	24,745	100	SH		OTR	13	0	0	100
AUTODESK INC	COM	052769106	5,691	23	SH		OTR		0	0	23
AUTODESK INC	COM	052769106	7,144,423	28,872	SH		SOLE		733	0	28,139
AUTODESK INC	COM	052769106	340,739	1,377	SH		SOLE	7	0	0	1,377
AUTOMATIC DATA PROCESSING IN	COM	053015103	537,277	2,251	SH		OTR		0	0	2,251
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,535	19	SH		OTR	1	0	0	19
AUTOMATIC DATA PROCESSING IN	COM	053015103	238,451	999	SH		OTR	2	0	0	999
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,979	21	SH		OTR	3	0	0	21
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,877	33	SH		OTR	14	0	0	33
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,364	211	SH		OTR	4	0	0	211
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,424	73	SH		OTR	5	0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,276	64	SH		OTR	6	0	0	64
AUTOMATIC DATA PROCESSING IN	COM	053015103	149,420	626	SH		OTR	7	0	0	626
AUTOMATIC DATA PROCESSING IN	COM	053015103	689,136	2,887	SH		OTR	8	0	0	2,887
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,115	34	SH		OTR	17	0	0	34
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,367	56	SH		OTR	18	0	0	56
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,864	12	SH		OTR	19	0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	17,186	72	SH		OTR	12	0	0	72
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,864	12	SH		OTR	13	0	0	12
AUTOMATIC DATA PROCESSING IN	COM	053015103	34,133	143	SH		OTR		0	0	143
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,769,347	32,550	SH		SOLE		4	0	32,546
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,659,679	11,143	SH		SOLE	7	0	0	11,143
AUTOZONE INC	COM	053332102	115,600	39	SH		OTR		0	0	39
AUTOZONE INC	COM	053332102	207,487	70	SH		OTR	5	0	0	70
AUTOZONE INC	COM	053332102	8,892	3	SH		OTR	6	0	0	3
AUTOZONE INC	COM	053332102	17,785	6	SH		OTR	7	0	0	6
AUTOZONE INC	COM	053332102	658,030	222	SH		OTR	8	0	0	222
AUTOZONE INC	COM	053332102	2,964	1	SH		OTR	10	0	0	1
AUTOZONE INC	COM	053332102	2,964	1	SH		OTR	19	0	0	1
AUTOZONE INC	COM	053332102	1,182,676	399	SH		SOLE		4	0	395
AUTOZONE INC	COM	053332102	139,313	47	SH		SOLE	7	0	0	47
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	33,674	2,395	SH		OTR		0	0	2,395
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	605	43	SH		OTR	2	0	0	43
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,476	105	SH		OTR	3	0	0	105
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	5,793	412	SH		OTR	4	0	0	412
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	50,208	3,571	SH		OTR	5	0	0	3,571
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	13,188	938	SH		OTR	7	0	0	938
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	4,794	341	SH		OTR	16	0	0	341
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	4,162	296	SH		OTR	12	0	0	296
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	1,729	123	SH		OTR		0	0	123
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	139,363	9,912	SH		SOLE		0	0	9,912
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	107,179	7,623	SH		SOLE	7	0	0	7,623
AVALONBAY CMNTYS INC	COM	053484101	94,549	457	SH		OTR		0	0	457
AVALONBAY CMNTYS INC	COM	053484101	2,483	12	SH		OTR	3	0	0	12
AVALONBAY CMNTYS INC	COM	053484101	4,552	22	SH		OTR	5	0	0	22
AVALONBAY CMNTYS INC	COM	053484101	2,069	10	SH		OTR	6	0	0	10
AVALONBAY CMNTYS INC	COM	053484101	2,483	12	SH		OTR	17	0	0	12
AVALONBAY CMNTYS INC	COM	053484101	3,517	17	SH		OTR	12	0	0	17
AVALONBAY CMNTYS INC	COM	053484101	561,006	2,712	SH		SOLE		0	0	2,712
AVALONBAY CMNTYS INC	COM	053484101	43,073	208	SH		SOLE	7	0	0	208
AVANTOR INC	COM	05352A100	137,249	6,474	SH		OTR		0	0	6,474
AVANTOR INC	COM	05352A100	27,814	1,312	SH		OTR	2	0	0	1,312
AVANTOR INC	COM	05352A100	10,706	505	SH		OTR	3	0	0	505
AVANTOR INC	COM	05352A100	12,656	597	SH		OTR	5	0	0	597
AVANTOR INC	COM	05352A100	44,944	2,120	SH		OTR	6	0	0	2,120
AVANTOR INC	COM	05352A100	2,565	121	SH		OTR	17	0	0	121
AVANTOR INC	COM	05352A100	26,203	1,236	SH		OTR	12	0	0	1,236
AVANTOR INC	COM	05352A100	21,476	1,013	SH		OTR		0	0	1,013
AVANTOR INC	COM	05352A100	291,479	13,749	SH		SOLE		0	0	13,749
AVANTOR INC	COM	05352A100	186,454	8,795	SH		SOLE	7	0	0	8,795
AVERY DENNISON CORP	COM	053611109	410,961	1,880	SH		OTR		0	0	1,880
AVERY DENNISON CORP	COM	053611109	129,004	590	SH		OTR	2	0	0	590
AVERY DENNISON CORP	COM	053611109	16,024	73	SH		OTR	3	0	0	73
AVERY DENNISON CORP	COM	053611109	32,142	147	SH		OTR	4	0	0	147
AVERY DENNISON CORP	COM	053611109	127,036	581	SH		OTR	5	0	0	581
AVERY DENNISON CORP	COM	053611109	17,492	80	SH		OTR	6	0	0	80
AVERY DENNISON CORP	COM	053611109	48,103	220	SH		OTR	7	0	0	220
AVERY DENNISON CORP	COM	053611109	142,997	654	SH		OTR	8	0	0	654
AVERY DENNISON CORP	COM	053611109	1,531	7	SH		OTR	10	0	0	7
AVERY DENNISON CORP	COM	053611109	4,373	20	SH		OTR	11	0	0	20
AVERY DENNISON CORP	COM	053611109	3,061	14	SH		OTR	16	0	0	14
AVERY DENNISON CORP	COM	053611109	11,151	51	SH		OTR	17	0	0	51
AVERY DENNISON CORP	COM	053611109	2,187	10	SH		OTR	18	0	0	10
AVERY DENNISON CORP	COM	053611109	3,280	15	SH		OTR	19	0	0	15
AVERY DENNISON CORP	COM	053611109	20,116	92	SH		OTR	12	0	0	92
AVERY DENNISON CORP	COM	053611109	19,241	88	SH		OTR	13	0	0	88
AVERY DENNISON CORP	COM	053611109	3,534,361	16,164	SH		SOLE		0	0	16,164
AVERY DENNISON CORP	COM	053611109	829,688	3,795	SH		SOLE	7	0	0	3,795
AVISTA CORP	COM	05379B107	250,576	7,240	SH		SOLE		0	0	7,240
AZEK CO INC	CL A	05478C105	138,229	3,281	SH		OTR		0	0	3,281
AZEK CO INC	CL A	05478C105	12,260	291	SH		OTR	2	0	0	291
AZEK CO INC	CL A	05478C105	14,114	335	SH		OTR	3	0	0	335
AZEK CO INC	CL A	05478C105	4,424	105	SH		OTR	7	0	0	105
AZEK CO INC	CL A	05478C105	35,979	854	SH		OTR	8	0	0	854
AZEK CO INC	CL A	05478C105	4,255	101	SH		OTR	19	0	0	101
AZEK CO INC	CL A	05478C105	8,847	210	SH		OTR	12	0	0	210
AZEK CO INC	CL A	05478C105	7,794	185	SH		OTR	13	0	0	185
AZEK CO INC	CL A	05478C105	2,578,988	61,215	SH		SOLE		0	0	61,215
AZEK CO INC	CL A	05478C105	137,091	3,254	SH		SOLE	7	0	0	3,254
AZENTA INC	COM	114340102	240,158	4,564	SH		OTR		0	0	4,564
AZENTA INC	COM	114340102	40,570	771	SH		OTR	2	0	0	771
AZENTA INC	COM	114340102	4,104	78	SH		OTR	4	0	0	78
AZENTA INC	COM	114340102	5,209	99	SH		OTR	6	0	0	99
AZENTA INC	COM	114340102	1,789	34	SH		OTR	7	0	0	34
AZENTA INC	COM	114340102	13,734	261	SH		OTR	8	0	0	261
AZENTA INC	COM	114340102	2,263	43	SH		OTR	12	0	0	43
AZENTA INC	COM	114340102	3,894	74	SH		OTR	13	0	0	74
AZENTA INC	COM	114340102	2,766,707	52,579	SH		SOLE		0	0	52,579
AZENTA INC	COM	114340102	28,362	539	SH		SOLE	7	0	0	539
B. RILEY FINANCIAL INC	COM	05580M108	606,745	34,396	SH		SOLE		0	0	34,396
B2GOLD CORP	COM	11777Q209	33,099	12,259	SH		OTR		0	0	12,259
B2GOLD CORP	COM	11777Q209	5,063	1,875	SH		OTR	4	0	0	1,875
B2GOLD CORP	COM	11777Q209	19,308	7,151	SH		SOLE		0	0	7,151
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	17,738	12,233	SH		SOLE		0	0	12,233
BADGER METER INC	COM	056525108	39,506	212	SH		OTR		0	0	212
BADGER METER INC	COM	056525108	19,567	105	SH		OTR	2	0	0	105
BADGER METER INC	COM	056525108	2,600,970	13,957	SH		SOLE		0	0	13,957
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	16,068	985	SH		OTR		0	0	985
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	9,411	577	SH		OTR	2	0	0	577
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,570	96	SH		OTR	3	0	0	96
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	31,870	1,954	SH		OTR	5	0	0	1,954
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,697	288	SH		OTR	6	0	0	288
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,257	261	SH		OTR	7	0	0	261
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	5,056	310	SH		OTR	17	0	0	310
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	7,421	455	SH		OTR	19	0	0	455
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	422,187	25,885	SH		SOLE		0	0	25,885
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	269,099	16,499	SH		SOLE	7	0	0	16,499
BAKER HUGHES COMPANY	CL A	05722G100	537,347	15,279	SH		SOLE		6	0	15,273
BALCHEM CORP	COM	057665200	32,330	210	SH		OTR		0	0	210
BALCHEM CORP	COM	057665200	2,001	13	SH		OTR	2	0	0	13
BALCHEM CORP	COM	057665200	1,386	9	SH		OTR	7	0	0	9
BALCHEM CORP	COM	057665200	2,121,195	13,778	SH		SOLE		0	0	13,778
BALL CORP	COM	058498106	211,330	3,521	SH		OTR		0	0	3,521
BALL CORP	COM	058498106	333,235	5,552	SH		SOLE		0	0	5,552
BALL CORP	COM	058498106	21,529	359	SH		SOLE	7	0	0	359
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	182,506	18,196	SH		OTR		0	0	18,196
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	25,025	2,495	SH		OTR	2	0	0	2,495
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5,476	546	SH		OTR	3	0	0	546
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12,678	1,264	SH		OTR	4	0	0	1,264
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	120,561	12,020	SH		OTR	5	0	0	12,020
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	14,523	1,448	SH		OTR	6	0	0	1,448
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	24,915	2,484	SH		OTR	7	0	0	2,484
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13,871	1,383	SH		OTR	8	0	0	1,383
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	762	76	SH		OTR	10	0	0	76
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,380	337	SH		OTR	11	0	0	337
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	9,137	911	SH		OTR	16	0	0	911
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7,904	788	SH		OTR	17	0	0	788
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	692	69	SH		OTR	19	0	0	69
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10,842	1,081	SH		OTR	12	0	0	1,081
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	692	69	SH		OTR	13	0	0	69
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11,204	1,117	SH		OTR		0	0	1,117
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	760,695	75,842	SH		SOLE		500	0	75,342
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	276,146	27,532	SH		SOLE	7	0	0	27,532
BANCO MACRO SA	SPON ADR B	05961W105	74,300	1,296	SH		OTR		0	0	1,296
BANCO MACRO SA	SPON ADR B	05961W105	1,204	21	SH		OTR	2	0	0	21
BANCO MACRO SA	SPON ADR B	05961W105	3,268	57	SH		OTR	3	0	0	57
BANCO MACRO SA	SPON ADR B	05961W105	12,727	222	SH		OTR	4	0	0	222
BANCO MACRO SA	SPON ADR B	05961W105	108,468	1,892	SH		OTR	5	0	0	1,892
BANCO MACRO SA	SPON ADR B	05961W105	29,066	507	SH		OTR	7	0	0	507
BANCO MACRO SA	SPON ADR B	05961W105	10,434	182	SH		OTR	16	0	0	182
BANCO MACRO SA	SPON ADR B	05961W105	9,230	161	SH		OTR	12	0	0	161
BANCO MACRO SA	SPON ADR B	05961W105	3,841	67	SH		OTR		0	0	67
BANCO MACRO SA	SPON ADR B	05961W105	272,146	4,747	SH		SOLE		0	0	4,747
BANCO MACRO SA	SPON ADR B	05961W105	233,390	4,071	SH		SOLE	7	0	0	4,071
BANCO SANTANDER S.A.	ADR	05964H105	3,204	692	SH		OTR	2	0	0	692
BANCO SANTANDER S.A.	ADR	05964H105	108,240	23,378	SH		SOLE		0	0	23,378
BANK AMERICA CORP	COM	060505104	1,439,917	36,206	SH		OTR		0	0	36,206
BANK AMERICA CORP	COM	060505104	5,966	150	SH		OTR	1	0	0	150
BANK AMERICA CORP	COM	060505104	851,356	21,407	SH		OTR	2	0	0	21,407
BANK AMERICA CORP	COM	060505104	78,183	1,966	SH		OTR	3	0	0	1,966
BANK AMERICA CORP	COM	060505104	74,330	1,869	SH		OTR	4	0	0	1,869
BANK AMERICA CORP	COM	060505104	373,878	9,401	SH		OTR	5	0	0	9,401
BANK AMERICA CORP	COM	060505104	73,535	1,849	SH		OTR	6	0	0	1,849
BANK AMERICA CORP	COM	060505104	261,607	6,578	SH		OTR	7	0	0	6,578
BANK AMERICA CORP	COM	060505104	28,197	709	SH		OTR	8	0	0	709
BANK AMERICA CORP	COM	060505104	19,209	483	SH		OTR	11	0	0	483
BANK AMERICA CORP	COM	060505104	63,274	1,591	SH		OTR	16	0	0	1,591
BANK AMERICA CORP	COM	060505104	8,908	224	SH		OTR	18	0	0	224
BANK AMERICA CORP	COM	060505104	82,801	2,082	SH		OTR	12	0	0	2,082
BANK AMERICA CORP	COM	060505104	31,617	795	SH		OTR		0	0	795
BANK AMERICA CORP	COM	060505104	12,921,027	324,894	SH		SOLE		6,705	0	318,189
BANK AMERICA CORP	COM	060505104	1,425,582	35,846	SH		SOLE	7	0	0	35,846
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	553,717	1,244	SH		OTR		0	0	1,244
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	4,006	9	SH		OTR	5	0	0	9
BANK NEW YORK MELLON CORP	COM	064058100	1,057,582	17,659	SH		SOLE		5,409	0	12,250
BANK NOVA SCOTIA HALIFAX	COM	064149107	240,624	5,263	SH		SOLE		0	0	5,263
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,024	66	SH		SOLE	7	0	0	66
BARRICK GOLD CORP	COM	067901108	596,343	35,752	SH		OTR		0	0	35,752
BARRICK GOLD CORP	COM	067901108	64,852	3,888	SH		OTR	2	0	0	3,888
BARRICK GOLD CORP	COM	067901108	42,234	2,532	SH		OTR	3	0	0	2,532
BARRICK GOLD CORP	COM	067901108	27,389	1,642	SH		OTR	4	0	0	1,642
BARRICK GOLD CORP	COM	067901108	214,238	12,844	SH		OTR	5	0	0	12,844
BARRICK GOLD CORP	COM	067901108	25,470	1,527	SH		OTR	6	0	0	1,527
BARRICK GOLD CORP	COM	067901108	43,185	2,589	SH		OTR	7	0	0	2,589
BARRICK GOLD CORP	COM	067901108	47,271	2,834	SH		OTR	8	0	0	2,834
BARRICK GOLD CORP	COM	067901108	6,639	398	SH		OTR	11	0	0	398
BARRICK GOLD CORP	COM	067901108	4,987	299	SH		OTR	18	0	0	299
BARRICK GOLD CORP	COM	067901108	32,993	1,978	SH		OTR	12	0	0	1,978
BARRICK GOLD CORP	COM	067901108	14,061	843	SH		OTR		0	0	843
BARRICK GOLD CORP	COM	067901108	3,178,848	190,578	SH		SOLE		0	0	190,578
BARRICK GOLD CORP	COM	067901108	484,404	29,041	SH		SOLE	7	0	0	29,041
BAYTEX ENERGY CORP	COM	07317Q105	34,816	10,043	SH		SOLE		0	0	10,043
BCE INC	COM NEW	05534B760	401,171	12,393	SH		SOLE		0	0	12,393
BCE INC	COM NEW	05534B760	3,856	119	SH		SOLE	7	0	0	119
BECTON DICKINSON & CO	COM	075887109	1,193,316	5,106	SH		OTR		0	0	5,106
BECTON DICKINSON & CO	COM	075887109	7,479	32	SH		OTR	1	0	0	32
BECTON DICKINSON & CO	COM	075887109	466,251	1,995	SH		OTR	2	0	0	1,995
BECTON DICKINSON & CO	COM	075887109	10,127	43	SH		OTR	3	0	0	43
BECTON DICKINSON & CO	COM	075887109	47,209	202	SH		OTR	4	0	0	202
BECTON DICKINSON & CO	COM	075887109	17,061	73	SH		OTR	5	0	0	73
BECTON DICKINSON & CO	COM	075887109	37,861	162	SH		OTR	6	0	0	162
BECTON DICKINSON & CO	COM	075887109	7,245	31	SH		OTR	7	0	0	31
BECTON DICKINSON & CO	COM	075887109	219,474	939	SH		OTR	8	0	0	939
BECTON DICKINSON & CO	COM	075887109	9,167	39	SH		OTR	10	0	0	39
BECTON DICKINSON & CO	COM	075887109	10,517	45	SH		OTR	11	0	0	45
BECTON DICKINSON & CO	COM	075887109	62,634	268	SH		OTR	16	0	0	268
BECTON DICKINSON & CO	COM	075887109	59,830	256	SH		OTR	12	0	0	256
BECTON DICKINSON & CO	COM	075887109	9,582	41	SH		OTR	13	0	0	41
BECTON DICKINSON & CO	COM	075887109	16,360	70	SH		OTR		0	0	70
BECTON DICKINSON & CO	COM	075887109	7,512,963	32,147	SH		SOLE		1,542	0	30,605
BECTON DICKINSON & CO	COM	075887109	1,009,644	4,320	SH		SOLE	7	0	0	4,320
BENSON HILL INC	COMMON STOCK	082490103	2,282	14,976	SH		SOLE		0	0	14,976
BENTLEY SYS INC	COM CL B	08265T208	646,183	13,091	SH		OTR		0	0	13,091
BENTLEY SYS INC	COM CL B	08265T208	68,758	1,393	SH		OTR	2	0	0	1,393
BENTLEY SYS INC	COM CL B	08265T208	10,001	203	SH		OTR	3	0	0	203
BENTLEY SYS INC	COM CL B	08265T208	4,541	92	SH		OTR	4	0	0	92
BENTLEY SYS INC	COM CL B	08265T208	11,303	229	SH		OTR	5	0	0	229
BENTLEY SYS INC	COM CL B	08265T208	44,967	911	SH		OTR	6	0	0	911
BENTLEY SYS INC	COM CL B	08265T208	1,826	37	SH		OTR	7	0	0	37
BENTLEY SYS INC	COM CL B	08265T208	13,920	282	SH		OTR	8	0	0	282
BENTLEY SYS INC	COM CL B	08265T208	2,369	48	SH		OTR	17	0	0	48
BENTLEY SYS INC	COM CL B	08265T208	26,951	546	SH		OTR	12	0	0	546
BENTLEY SYS INC	COM CL B	08265T208	3,899	79	SH		OTR	13	0	0	79
BENTLEY SYS INC	COM CL B	08265T208	19,645	398	SH		OTR		0	0	398
BENTLEY SYS INC	COM CL B	08265T208	3,682,078	74,596	SH		SOLE		0	0	74,596
BENTLEY SYS INC	COM CL B	08265T208	196,255	3,976	SH		SOLE	7	0	0	3,976
BERKLEY W R CORP	COM	084423102	20,053	255	SH		OTR		0	0	255
BERKLEY W R CORP	COM	084423102	2,672	34	SH		OTR	2	0	0	34
BERKLEY W R CORP	COM	084423102	2,593	33	SH		OTR	4	0	0	33
BERKLEY W R CORP	COM	084423102	3,222	41	SH		OTR	6	0	0	41
BERKLEY W R CORP	COM	084423102	1,179	15	SH		OTR	7	0	0	15
BERKLEY W R CORP	COM	084423102	8,801	112	SH		OTR	8	0	0	112
BERKLEY W R CORP	COM	084423102	1,650	21	SH		OTR	12	0	0	21
BERKLEY W R CORP	COM	084423102	2,436	31	SH		OTR	13	0	0	31
BERKLEY W R CORP	COM	084423102	1,676,456	21,334	SH		SOLE		0	0	21,334
BERKLEY W R CORP	COM	084423102	22,081	281	SH		SOLE	7	0	0	281
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,297,285	3,189	SH		OTR		0	0	3,189
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,882	12	SH		OTR	1	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	704,984	1,733	SH		OTR	2	0	0	1,733
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	31,324	77	SH		OTR	3	0	0	77
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,477	129	SH		OTR	4	0	0	129
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	72,004	177	SH		OTR	5	0	0	177
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	148,482	365	SH		OTR	6	0	0	365
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,274	158	SH		OTR	7	0	0	158
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	754,614	1,855	SH		OTR	8	0	0	1,855
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	252	1	SH		OTR		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,985	86	SH		OTR	10	0	0	86
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,679	41	SH		OTR	11	0	0	41
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,950	22	SH		OTR	16	0	0	22
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80,140	197	SH		OTR	12	0	0	197
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,782	115	SH		OTR	13	0	0	115
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,764	83	SH		OTR		0	0	83
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,988,592	51,594	SH		SOLE		4,064	0	47,530
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,443,241	6,006	SH		SOLE	7	0	0	6,006
BEST BUY INC	COM	086516101	123,232	1,462	SH		OTR	2	0	0	1,462
BEST BUY INC	COM	086516101	449,521	5,333	SH		SOLE		127	0	5,206
BEST BUY INC	COM	086516101	29,600	351	SH		SOLE	7	0	0	351
BIO-TECHNE CORP	COM	09073M104	18,199	254	SH		OTR		0	0	254
BIO-TECHNE CORP	COM	09073M104	416,228	5,809	SH		SOLE		0	0	5,809
BIOGEN INC	COM	09062X103	302,061	1,303	SH		OTR		0	0	1,303
BIOGEN INC	COM	09062X103	1,855	8	SH		OTR	1	0	0	8
BIOGEN INC	COM	09062X103	211,652	913	SH		OTR	2	0	0	913
BIOGEN INC	COM	09062X103	17,387	75	SH		OTR	3	0	0	75
BIOGEN INC	COM	09062X103	19,009	82	SH		OTR	4	0	0	82
BIOGEN INC	COM	09062X103	19,937	86	SH		OTR	5	0	0	86
BIOGEN INC	COM	09062X103	23,646	102	SH		OTR	6	0	0	102
BIOGEN INC	COM	09062X103	1,623	7	SH		OTR	7	0	0	7
BIOGEN INC	COM	09062X103	231,820	1,000	SH		OTR	8	0	0	1,000
BIOGEN INC	COM	09062X103	12,750	55	SH		OTR	10	0	0	55
BIOGEN INC	COM	09062X103	6,491	28	SH		OTR	11	0	0	28
BIOGEN INC	COM	09062X103	9,041	39	SH		OTR	12	0	0	39
BIOGEN INC	COM	09062X103	17,618	76	SH		OTR	13	0	0	76
BIOGEN INC	COM	09062X103	10,200	44	SH		OTR		0	0	44
BIOGEN INC	COM	09062X103	1,777,149	7,666	SH		SOLE		0	0	7,666
BIOGEN INC	COM	09062X103	525,072	2,265	SH		SOLE	7	0	0	2,265
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	182,361	2,215	SH		OTR		0	0	2,215
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,526	140	SH		OTR	2	0	0	140
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	328,414	3,989	SH		SOLE		0	0	3,989
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	41,059	1,256	SH		OTR		0	0	1,256
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	55,900	1,710	SH		OTR	3	0	0	1,710
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	252,399	7,721	SH		SOLE		0	0	7,721
BJS WHSL CLUB HLDGS INC	COM	05550J101	173,572	1,976	SH		OTR		0	0	1,976
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,744	202	SH		OTR	2	0	0	202
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,744	202	SH		OTR	3	0	0	202
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,446	62	SH		OTR	7	0	0	62
BJS WHSL CLUB HLDGS INC	COM	05550J101	45,852	522	SH		OTR	8	0	0	522
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,095	58	SH		OTR	19	0	0	58
BJS WHSL CLUB HLDGS INC	COM	05550J101	10,716	122	SH		OTR	12	0	0	122
BJS WHSL CLUB HLDGS INC	COM	05550J101	9,838	112	SH		OTR	13	0	0	112
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,520,144	40,075	SH		SOLE		0	0	40,075
BJS WHSL CLUB HLDGS INC	COM	05550J101	174,450	1,986	SH		SOLE	7	0	0	1,986
BLACKLINE INC	COM	09239B109	141,668	2,924	SH		OTR		0	0	2,924
BLACKLINE INC	COM	09239B109	6,977	144	SH		OTR	1	0	0	144
BLACKLINE INC	COM	09239B109	125,340	2,587	SH		OTR	2	0	0	2,587
BLACKLINE INC	COM	09239B109	33,818	698	SH		OTR	3	0	0	698
BLACKLINE INC	COM	09239B109	2,955	61	SH		OTR	14	0	0	61
BLACKLINE INC	COM	09239B109	7,122	147	SH		OTR	15	0	0	147
BLACKLINE INC	COM	09239B109	72,820	1,503	SH		OTR	4	0	0	1,503
BLACKLINE INC	COM	09239B109	103,780	2,142	SH		OTR	5	0	0	2,142
BLACKLINE INC	COM	09239B109	41,134	849	SH		OTR	6	0	0	849
BLACKLINE INC	COM	09239B109	24,467	505	SH		OTR	7	0	0	505
BLACKLINE INC	COM	09239B109	354,751	7,322	SH		OTR	8	0	0	7,322
BLACKLINE INC	COM	09239B109	1,502	31	SH		OTR	10	0	0	31
BLACKLINE INC	COM	09239B109	2,374	49	SH		OTR	11	0	0	49
BLACKLINE INC	COM	09239B109	52,665	1,087	SH		OTR	16	0	0	1,087
BLACKLINE INC	COM	09239B109	7,800	161	SH		OTR	17	0	0	161
BLACKLINE INC	COM	09239B109	1,405	29	SH		OTR	18	0	0	29
BLACKLINE INC	COM	09239B109	3,440	71	SH		OTR	19	0	0	71
BLACKLINE INC	COM	09239B109	24,516	506	SH		OTR	12	0	0	506
BLACKLINE INC	COM	09239B109	6,153	127	SH		OTR	13	0	0	127
BLACKLINE INC	COM	09239B109	10,126	209	SH		OTR		0	0	209
BLACKLINE INC	COM	09239B109	613,668	12,666	SH		SOLE		0	0	12,666
BLACKLINE INC	COM	09239B109	709,260	14,639	SH		SOLE	7	0	0	14,639
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	7,290,298	155,311	SH		SOLE		375	0	154,936
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	213,300	4,763	SH		SOLE		226	0	4,537
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,339,932	22,555	SH		SOLE		1,027	0	21,528
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,291,846	24,748	SH		SOLE		356	0	24,392
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	39,474	760	SH		SOLE		0	0	760
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	192,230	3,701	SH		SOLE	7	0	0	3,701
BLACKROCK INC	COM	09247X101	92,904	118	SH		OTR		0	0	118
BLACKROCK INC	COM	09247X101	8,661	11	SH		OTR	2	0	0	11
BLACKROCK INC	COM	09247X101	1,575	2	SH		OTR	3	0	0	2
BLACKROCK INC	COM	09247X101	5,511	7	SH		OTR	4	0	0	7
BLACKROCK INC	COM	09247X101	7,086	9	SH		OTR	6	0	0	9
BLACKROCK INC	COM	09247X101	2,362	3	SH		OTR	7	0	0	3
BLACKROCK INC	COM	09247X101	71,646	91	SH		OTR	8	0	0	91
BLACKROCK INC	COM	09247X101	5,303,919	6,737	SH		SOLE		2,239	0	4,498
BLACKROCK INC	COM	09247X101	187,382	238	SH		SOLE	7	0	0	238
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	24,165	1,478	SH		OTR	7	0	0	1,478
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	172,574	10,555	SH		SOLE		0	0	10,555
BLACKSTONE INC	COM	09260D107	232,312	1,877	SH		OTR		0	0	1,877
BLACKSTONE INC	COM	09260D107	6,216	50	SH		OTR	3	0	0	50
BLACKSTONE INC	COM	09260D107	93,717	757	SH		OTR	6	0	0	757
BLACKSTONE INC	COM	09260D107	6,190	50	SH		OTR	7	0	0	50
BLACKSTONE INC	COM	09260D107	28,103	227	SH		OTR	17	0	0	227
BLACKSTONE INC	COM	09260D107	9,904	80	SH		OTR	12	0	0	80
BLACKSTONE INC	COM	09260D107	18,446	149	SH		OTR	13	0	0	149
BLACKSTONE INC	COM	09260D107	4,704	38	SH		OTR		0	0	38
BLACKSTONE INC	COM	09260D107	1,597,278	12,902	SH		SOLE		30	0	12,872
BLACKSTONE INC	COM	09260D107	95,450	771	SH		SOLE	7	0	0	771
BLOCK H & R INC	COM	093671105	164,859	3,040	SH		OTR	5	0	0	3,040
BLOCK H & R INC	COM	093671105	346,909	6,397	SH		SOLE		61	0	6,336
BLOCK INC	CL A	852234103	47,400	735	SH		OTR		0	0	735
BLOCK INC	CL A	852234103	1,935	30	SH		OTR	2	0	0	30
BLOCK INC	CL A	852234103	8,835	137	SH		OTR	3	0	0	137
BLOCK INC	CL A	852234103	838	13	SH		OTR	5	0	0	13
BLOCK INC	CL A	852234103	129	2	SH		OTR	7	0	0	2
BLOCK INC	CL A	852234103	1,236,918	19,180	SH		SOLE		0	0	19,180
BLOCK INC	CL A	852234103	1,806	28	SH		SOLE	7	0	0	28
BLUE BIRD CORP	COM	095306106	36,080	670	SH		OTR		0	0	670
BLUE BIRD CORP	COM	095306106	32,956	612	SH		OTR	3	0	0	612
BLUE BIRD CORP	COM	095306106	336,724	6,253	SH		SOLE		0	0	6,253
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,848,186	120,325	SH		SOLE		0	0	120,325
BLUE OWL CAPITAL INC	COM CL A	09581B103	692,889	39,036	SH		OTR		0	0	39,036
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,284,248	128,690	SH		OTR	6	0	0	128,690
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,776,568	212,764	SH		SOLE		0	0	212,764
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	471	5	SH		OTR		0	0	5
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	189	2	SH		OTR	6	0	0	2
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	332,744	3,530	SH		SOLE		0	0	3,530
BOEING CO	COM	097023105	619,562	3,404	SH		OTR		0	0	3,404
BOEING CO	COM	097023105	65,342	359	SH		OTR	2	0	0	359
BOEING CO	COM	097023105	55,695	306	SH		OTR	3	0	0	306
BOEING CO	COM	097023105	13,833	76	SH		OTR	4	0	0	76
BOEING CO	COM	097023105	149,248	820	SH		OTR	5	0	0	820
BOEING CO	COM	097023105	29,304	161	SH		OTR	6	0	0	161
BOEING CO	COM	097023105	41,680	229	SH		OTR	7	0	0	229
BOEING CO	COM	097023105	40,588	223	SH		OTR	8	0	0	223
BOEING CO	COM	097023105	7,644	42	SH		OTR	11	0	0	42
BOEING CO	COM	097023105	27,666	152	SH		OTR	12	0	0	152
BOEING CO	COM	097023105	9,465	52	SH		OTR		0	0	52
BOEING CO	COM	097023105	8,504,781	46,727	SH		SOLE		123	0	46,604
BOEING CO	COM	097023105	392,834	2,158	SH		SOLE	7	0	0	2,158
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	3,822,084	76,016	SH		OTR		0	0	76,016
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	10,810	215	SH		OTR	1	0	0	215
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	379,212	7,542	SH		OTR	2	0	0	7,542
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	145,963	2,903	SH		OTR	14	0	0	2,903
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	745,250	14,822	SH		OTR	5	0	0	14,822
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	8,900	177	SH		OTR	6	0	0	177
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	2,022,915	40,233	SH		OTR	8	0	0	40,233
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	44,397	883	SH		OTR	18	0	0	883
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	7,844	156	SH		OTR	13	0	0	156
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	24,430,381	485,887	SH		SOLE		0	0	485,887
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	1,408,636	28,016	SH		SOLE	7	0	0	28,016
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	309,680	6,253	SH		OTR		0	0	6,253
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	29,814	602	SH		OTR	5	0	0	602
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	368,912	7,449	SH		OTR	8	0	0	7,449
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	3,081,298	62,217	SH		SOLE		0	0	62,217
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	90,730	1,832	SH		SOLE	7	0	0	1,832
BOOKING HOLDINGS INC	COM	09857L108	463,496	117	SH		OTR		0	0	117
BOOKING HOLDINGS INC	COM	09857L108	3,962	1	SH		OTR	1	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	3,980	1	SH		OTR	3	0	0	1
BOOKING HOLDINGS INC	COM	09857L108	447,650	113	SH		OTR	5	0	0	113
BOOKING HOLDINGS INC	COM	09857L108	19,808	5	SH		OTR	6	0	0	5
BOOKING HOLDINGS INC	COM	09857L108	174,306	44	SH		OTR	7	0	0	44
BOOKING HOLDINGS INC	COM	09857L108	1,739,099	439	SH		OTR	8	0	0	439
BOOKING HOLDINGS INC	COM	09857L108	7,923	2	SH		OTR	19	0	0	2
BOOKING HOLDINGS INC	COM	09857L108	11,469,263	2,895	SH		SOLE		266	0	2,629
BOOKING HOLDINGS INC	COM	09857L108	388,227	98	SH		SOLE	7	0	0	98
BOOT BARN HLDGS INC	COM	099406100	43,578	338	SH		OTR		0	0	338
BOOT BARN HLDGS INC	COM	099406100	25,657	199	SH		OTR	2	0	0	199
BOOT BARN HLDGS INC	COM	099406100	2,966,293	23,007	SH		SOLE		0	0	23,007
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	288,115	1,872	SH		OTR		0	0	1,872
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	173,445	1,127	SH		OTR	2	0	0	1,127
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,064	13	SH		OTR	3	0	0	13
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	40,630	264	SH		OTR	4	0	0	264
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	191,606	1,245	SH		OTR	5	0	0	1,245
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	21,854	142	SH		OTR	6	0	0	142
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	56,020	364	SH		OTR	7	0	0	364
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	149,899	974	SH		OTR	8	0	0	974
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,847	12	SH		OTR	10	0	0	12
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	25,240	164	SH		OTR	11	0	0	164
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,001	26	SH		OTR	16	0	0	26
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,005	91	SH		OTR	17	0	0	91
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,770	18	SH		OTR	18	0	0	18
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15,852	103	SH		OTR	12	0	0	103
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	14,467	94	SH		OTR	13	0	0	94
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,724,552	11,206	SH		SOLE		0	0	11,206
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,056,731	6,866	SH		SOLE	7	0	0	6,866
BOSTON SCIENTIFIC CORP	COM	101137107	13,785	179	SH		OTR		0	0	179
BOSTON SCIENTIFIC CORP	COM	101137107	695,708	9,034	SH		SOLE		0	0	9,034
BP PLC	SPONSORED ADR	055622104	36,172	1,002	SH		OTR		0	0	1,002
BP PLC	SPONSORED ADR	055622104	2,996	83	SH		OTR	2	0	0	83
BP PLC	SPONSORED ADR	055622104	13,068	362	SH		OTR	15	0	0	362
BP PLC	SPONSORED ADR	055622104	7,473	207	SH		OTR	6	0	0	207
BP PLC	SPONSORED ADR	055622104	13,899	385	SH		OTR	7	0	0	385
BP PLC	SPONSORED ADR	055622104	4,440	123	SH		OTR	10	0	0	123
BP PLC	SPONSORED ADR	055622104	1,037,614	28,743	SH		SOLE		61	0	28,682
BP PLC	SPONSORED ADR	055622104	59,940	1,660	SH		SOLE	7	0	0	1,660
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7,667	1,345	SH		OTR	12	0	0	1,345
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	33,334	5,848	SH		SOLE		0	0	5,848
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	22,715	3,985	SH		SOLE	7	0	0	3,985
BRISTOL-MYERS SQUIBB CO	COM	110122108	495,800	11,938	SH		OTR		0	0	11,938
BRISTOL-MYERS SQUIBB CO	COM	110122108	133,021	3,203	SH		OTR	2	0	0	3,203
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,008	578	SH		OTR	3	0	0	578
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,775	428	SH		OTR	4	0	0	428
BRISTOL-MYERS SQUIBB CO	COM	110122108	168,197	4,050	SH		OTR	5	0	0	4,050
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,039	627	SH		OTR	6	0	0	627
BRISTOL-MYERS SQUIBB CO	COM	110122108	37,086	893	SH		OTR	7	0	0	893
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,829	333	SH		OTR	8	0	0	333
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,773	139	SH		OTR	11	0	0	139
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,361	105	SH		OTR	18	0	0	105
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,448	685	SH		OTR	12	0	0	685
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,168	293	SH		OTR		0	0	293
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,809,305	91,724	SH		SOLE		5	0	91,719
BRISTOL-MYERS SQUIBB CO	COM	110122108	389,313	9,374	SH		SOLE	7	0	0	9,374
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	438,835	14,188	SH		SOLE		0	0	14,188
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,502	146	SH		SOLE	7	0	0	146
BROADCOM INC	COM	11135F101	651,845	406	SH		OTR		0	0	406
BROADCOM INC	COM	11135F101	598,863	373	SH		OTR	2	0	0	373
BROADCOM INC	COM	11135F101	128,442	80	SH		OTR	5	0	0	80
BROADCOM INC	COM	11135F101	1,732,367	1,079	SH		OTR	6	0	0	1,079
BROADCOM INC	COM	11135F101	14,450	9	SH		OTR	8	0	0	9
BROADCOM INC	COM	11135F101	13,563,670	8,448	SH		SOLE		34	0	8,414
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	76,493	388	SH		OTR		0	0	388
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	41,370	210	SH		OTR	2	0	0	210
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,072	16	SH		OTR	3	0	0	16
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,912	96	SH		OTR	4	0	0	96
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	65,995	335	SH		OTR	5	0	0	335
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,441	53	SH		OTR	6	0	0	53
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,122	26	SH		OTR	7	0	0	26
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	449,653	2,283	SH		OTR	8	0	0	2,283
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,970	10	SH		OTR	12	0	0	10
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,758	14	SH		OTR	13	0	0	14
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,750,882	19,040	SH		SOLE		83	0	18,957
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	246,250	1,250	SH		SOLE	7	0	0	1,250
BROOKDALE SR LIVING INC	COM	112463104	102,450	15,000	SH		SOLE		0	0	15,000
BROOKFIELD CORP	CL A LTD VT SH	11271J107	492,747	11,862	SH		OTR		0	0	11,862
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,896	166	SH		OTR	1	0	0	166
BROOKFIELD CORP	CL A LTD VT SH	11271J107	267,559	6,441	SH		OTR	2	0	0	6,441
BROOKFIELD CORP	CL A LTD VT SH	11271J107	47,522	1,144	SH		OTR	4	0	0	1,144
BROOKFIELD CORP	CL A LTD VT SH	11271J107	8,848	213	SH		OTR	5	0	0	213
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,191	462	SH		OTR	6	0	0	462
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,234	126	SH		OTR	7	0	0	126
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,685	185	SH		OTR	11	0	0	185
BROOKFIELD CORP	CL A LTD VT SH	11271J107	68,084	1,639	SH		OTR	16	0	0	1,639
BROOKFIELD CORP	CL A LTD VT SH	11271J107	28,580	688	SH		OTR	12	0	0	688
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,637	232	SH		OTR		0	0	232
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,353,637	80,733	SH		SOLE		0	0	80,733
BROOKFIELD CORP	CL A LTD VT SH	11271J107	682,222	16,423	SH		SOLE	7	0	0	16,423
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	34,703	1,031	SH		OTR		0	0	1,031
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	206,336	6,130	SH		SOLE		0	0	6,130
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	367	11	SH		SOLE	7	0	0	11
BROWN & BROWN INC	COM	115236101	480,042	5,369	SH		OTR		0	0	5,369
BROWN & BROWN INC	COM	115236101	192,947	2,158	SH		OTR	2	0	0	2,158
BROWN & BROWN INC	COM	115236101	9,120	102	SH		OTR	3	0	0	102
BROWN & BROWN INC	COM	115236101	33,886	379	SH		OTR	4	0	0	379
BROWN & BROWN INC	COM	115236101	150,477	1,683	SH		OTR	5	0	0	1,683
BROWN & BROWN INC	COM	115236101	23,872	267	SH		OTR	6	0	0	267
BROWN & BROWN INC	COM	115236101	44,437	497	SH		OTR	7	0	0	497
BROWN & BROWN INC	COM	115236101	156,646	1,752	SH		OTR	8	0	0	1,752
BROWN & BROWN INC	COM	115236101	1,788	20	SH		OTR	10	0	0	20
BROWN & BROWN INC	COM	115236101	18,508	207	SH		OTR	11	0	0	207
BROWN & BROWN INC	COM	115236101	7,957	89	SH		OTR	16	0	0	89
BROWN & BROWN INC	COM	115236101	10,908	122	SH		OTR	17	0	0	122
BROWN & BROWN INC	COM	115236101	2,146	24	SH		OTR	18	0	0	24
BROWN & BROWN INC	COM	115236101	43,185	483	SH		OTR	12	0	0	483
BROWN & BROWN INC	COM	115236101	14,484	162	SH		OTR	13	0	0	162
BROWN & BROWN INC	COM	115236101	4,601,117	51,461	SH		SOLE		0	0	51,461
BROWN & BROWN INC	COM	115236101	892,759	9,985	SH		SOLE	7	0	0	9,985
BUILDERS FIRSTSOURCE INC	COM	12008R107	44,594	322	SH		OTR		0	0	322
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,889	57	SH		OTR	2	0	0	57
BUILDERS FIRSTSOURCE INC	COM	12008R107	405,264	2,928	SH		SOLE		99	0	2,829
BURLINGTON STORES INC	COM	122017106	2,160	9	SH		OTR		0	0	9
BURLINGTON STORES INC	COM	122017106	3,120	13	SH		OTR	7	0	0	13
BURLINGTON STORES INC	COM	122017106	331,440	1,381	SH		SOLE		0	0	1,381
BURLINGTON STORES INC	COM	122017106	1,440	6	SH		SOLE	7	0	0	6
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	305,360	3,465	SH		OTR		0	0	3,465
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,203	25	SH		OTR	1	0	0	25
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	264,008	2,996	SH		OTR	2	0	0	2,996
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,479	28	SH		OTR	3	0	0	28
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,532	233	SH		OTR	4	0	0	233
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,942	249	SH		OTR	5	0	0	249
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	29,168	331	SH		OTR	6	0	0	331
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,410	16	SH		OTR	7	0	0	16
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	253,345	2,875	SH		OTR	8	0	0	2,875
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,574	165	SH		OTR	10	0	0	165
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,050	80	SH		OTR	11	0	0	80
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,605	109	SH		OTR	12	0	0	109
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,858	214	SH		OTR	13	0	0	214
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,601	143	SH		OTR		0	0	143
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,850,295	20,997	SH		SOLE		0	0	20,997
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	590,260	6,698	SH		SOLE	7	0	0	6,698
CACTUS INC	CL A	127203107	138,481	2,626	SH		OTR		0	0	2,626
CACTUS INC	CL A	127203107	12,605	239	SH		OTR	2	0	0	239
CACTUS INC	CL A	127203107	14,305	271	SH		OTR	3	0	0	271
CACTUS INC	CL A	127203107	2,690	51	SH		OTR	7	0	0	51
CACTUS INC	CL A	127203107	37,182	705	SH		OTR	8	0	0	705
CACTUS INC	CL A	127203107	3,903	74	SH		OTR	19	0	0	74
CACTUS INC	CL A	127203107	8,491	161	SH		OTR	12	0	0	161
CACTUS INC	CL A	127203107	8,175	155	SH		OTR	13	0	0	155
CACTUS INC	CL A	127203107	2,544,407	48,244	SH		SOLE		0	0	48,244
CACTUS INC	CL A	127203107	137,223	2,602	SH		SOLE	7	0	0	2,602
CADENCE DESIGN SYSTEM INC	COM	127387108	1,057,121	3,435	SH		SOLE		0	0	3,435
CAESARS ENTERTAINMENT INC NE	COM	12769G100	40,535	1,020	SH		OTR		0	0	1,020
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,009	428	SH		OTR	3	0	0	428
CAESARS ENTERTAINMENT INC NE	COM	12769G100	82,302	2,071	SH		OTR	5	0	0	2,071
CAESARS ENTERTAINMENT INC NE	COM	12769G100	145,766	3,668	SH		SOLE		0	0	3,668
CALIFORNIA RES CORP	COM STOCK	13057Q305	267,697	5,030	SH		SOLE		0	0	5,030
CALIX INC	COM	13100M509	106,042	2,993	SH		OTR		0	0	2,993
CALIX INC	COM	13100M509	7,830	221	SH		OTR	2	0	0	221
CALIX INC	COM	13100M509	8,858	250	SH		OTR	3	0	0	250
CALIX INC	COM	13100M509	20,656	583	SH		OTR	8	0	0	583
CALIX INC	COM	13100M509	2,693	76	SH		OTR	19	0	0	76
CALIX INC	COM	13100M509	4,535	128	SH		OTR	12	0	0	128
CALIX INC	COM	13100M509	4,464	126	SH		OTR	13	0	0	126
CALIX INC	COM	13100M509	2,874,542	81,133	SH		SOLE		42	0	81,091
CALIX INC	COM	13100M509	75,749	2,138	SH		SOLE	7	0	0	2,138
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,631,756	76,482	SH		SOLE		0	0	76,482
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,756	35	SH		OTR	7	0	0	35
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	101,640	1,291	SH		OTR	8	0	0	1,291
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,543	45	SH		OTR	10	0	0	45
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,448	120	SH		OTR	11	0	0	120
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,290	118	SH		OTR	16	0	0	118
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,161	472	SH		OTR	17	0	0	472
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,228	41	SH		OTR	19	0	0	41
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	49,521	629	SH		OTR	12	0	0	629
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,228	41	SH		OTR	13	0	0	41
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	37,161	472	SH		OTR		0	0	472
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,601,484	45,745	SH		SOLE		0	0	45,745
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	340,192	4,321	SH		SOLE	7	0	0	4,321
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	737,306	9,365	SH		OTR		0	0	9,365
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	211,784	2,690	SH		OTR	2	0	0	2,690
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	20,076	255	SH		OTR	3	0	0	255
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,235	130	SH		OTR	4	0	0	130
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	67,393	856	SH		OTR	5	0	0	856
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	67,314	855	SH		OTR	6	0	0	855
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,116,721	34,627	SH		SOLE		0	0	34,627
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	614,724	18,628	SH		SOLE		0	0	18,628
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,018,011	30,952	SH		SOLE		0	0	30,952
CAPITAL ONE FINL CORP	COM	14040H105	343,587	2,482	SH		OTR		0	0	2,482
CAPITAL ONE FINL CORP	COM	14040H105	6,779	49	SH		OTR	3	0	0	49
CAPITAL ONE FINL CORP	COM	14040H105	6,923	50	SH		OTR	6	0	0	50
CAPITAL ONE FINL CORP	COM	14040H105	7,476	54	SH		OTR	7	0	0	54
CAPITAL ONE FINL CORP	COM	14040H105	32,397	234	SH		OTR	17	0	0	234
CAPITAL ONE FINL CORP	COM	14040H105	11,907	86	SH		OTR	12	0	0	86
CAPITAL ONE FINL CORP	COM	14040H105	23,537	170	SH		OTR	13	0	0	170
CAPITAL ONE FINL CORP	COM	14040H105	5,815	42	SH		OTR		0	0	42
CAPITAL ONE FINL CORP	COM	14040H105	1,485,034	10,726	SH		SOLE		155	0	10,571
CAPITAL ONE FINL CORP	COM	14040H105	107,853	779	SH		SOLE	7	0	0	779
CARDINAL HEALTH INC	COM	14149Y108	10,075	102	SH		OTR		0	0	102
CARDINAL HEALTH INC	COM	14149Y108	7,964	81	SH		OTR	2	0	0	81
CARDINAL HEALTH INC	COM	14149Y108	16,044	163	SH		OTR	3	0	0	163
CARDINAL HEALTH INC	COM	14149Y108	21,532	219	SH		OTR	6	0	0	219
CARDINAL HEALTH INC	COM	14149Y108	4,136	42	SH		OTR	8	0	0	42
CARDINAL HEALTH INC	COM	14149Y108	290,630	2,956	SH		SOLE		104	0	2,852
CARDINAL HEALTH INC	COM	14149Y108	2,851	29	SH		SOLE	7	0	0	29
CARLISLE COS INC	COM	142339100	12,213	30	SH		OTR		0	0	30
CARLISLE COS INC	COM	142339100	63,618	157	SH		OTR	2	0	0	157
CARLISLE COS INC	COM	142339100	6,483	16	SH		OTR	8	0	0	16
CARLISLE COS INC	COM	142339100	187,612	463	SH		SOLE		0	0	463
CARLISLE COS INC	COM	142339100	12,967	32	SH		SOLE	7	0	0	32
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	225,514	27,569	SH		SOLE		0	0	27,569
CARMAX INC	COM	143130102	40,777	556	SH		OTR		0	0	556
CARMAX INC	COM	143130102	1,977,902	26,969	SH		SOLE		6,673	0	20,296
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,872	100	SH		OTR		0	0	100
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,744	200	SH		OTR	3	0	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,430	664	SH		OTR	5	0	0	664
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,404	75	SH		OTR	6	0	0	75
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,616	300	SH		OTR	8	0	0	300
CARNIVAL CORP	UNIT 99/99/9999	143658300	163,635	8,741	SH		SOLE		0	0	8,741
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,097	1,127	SH		SOLE	7	0	0	1,127
CARRIER GLOBAL CORPORATION	COM	14448C104	57	1	SH		OTR	3	0	0	1
CARRIER GLOBAL CORPORATION	COM	14448C104	4,731	75	SH		OTR	6	0	0	75
CARRIER GLOBAL CORPORATION	COM	14448C104	595,486	9,440	SH		SOLE		0	0	9,440
CARRIER GLOBAL CORPORATION	COM	14448C104	13,436	213	SH		SOLE	7	0	0	213
CASEYS GEN STORES INC	COM	147528103	741,606	1,944	SH		OTR		0	0	1,944
CASEYS GEN STORES INC	COM	147528103	246,869	647	SH		OTR	2	0	0	647
CASEYS GEN STORES INC	COM	147528103	19,958	52	SH		OTR	3	0	0	52
CASEYS GEN STORES INC	COM	147528103	50,747	133	SH		OTR	4	0	0	133
CASEYS GEN STORES INC	COM	147528103	207,950	545	SH		OTR	5	0	0	545
CASEYS GEN STORES INC	COM	147528103	96,153	252	SH		OTR	6	0	0	252
CASEYS GEN STORES INC	COM	147528103	62,576	164	SH		OTR	7	0	0	164
CASEYS GEN STORES INC	COM	147528103	299,906	786	SH		OTR	8	0	0	786
CASEYS GEN STORES INC	COM	147528103	1,908	5	SH		OTR	10	0	0	5
CASEYS GEN STORES INC	COM	147528103	25,183	66	SH		OTR	11	0	0	66
CASEYS GEN STORES INC	COM	147528103	8,776	23	SH		OTR	16	0	0	23
CASEYS GEN STORES INC	COM	147528103	17,933	47	SH		OTR	17	0	0	47
CASEYS GEN STORES INC	COM	147528103	2,671	7	SH		OTR	18	0	0	7
CASEYS GEN STORES INC	COM	147528103	83,943	220	SH		OTR	12	0	0	220
CASEYS GEN STORES INC	COM	147528103	14,881	39	SH		OTR	13	0	0	39
CASEYS GEN STORES INC	COM	147528103	33,196	87	SH		OTR		0	0	87
CASEYS GEN STORES INC	COM	147528103	3,318,434	8,697	SH		SOLE		0	0	8,697
CASEYS GEN STORES INC	COM	147528103	1,543,792	4,046	SH		SOLE	7	0	0	4,046
CASTLE BIOSCIENCES INC	COM	14843C105	73,452	3,374	SH		OTR		0	0	3,374
CASTLE BIOSCIENCES INC	COM	14843C105	14,346	659	SH		OTR	2	0	0	659
CASTLE BIOSCIENCES INC	COM	14843C105	6,204	285	SH		OTR	3	0	0	285
CASTLE BIOSCIENCES INC	COM	14843C105	7,053	324	SH		OTR	5	0	0	324
CASTLE BIOSCIENCES INC	COM	14843C105	25,014	1,149	SH		OTR	6	0	0	1,149
CASTLE BIOSCIENCES INC	COM	14843C105	1,415	65	SH		OTR	17	0	0	65
CASTLE BIOSCIENCES INC	COM	14843C105	14,107	648	SH		OTR	12	0	0	648
CASTLE BIOSCIENCES INC	COM	14843C105	12,757	586	SH		OTR		0	0	586
CASTLE BIOSCIENCES INC	COM	14843C105	149,778	6,880	SH		SOLE		0	0	6,880
CASTLE BIOSCIENCES INC	COM	14843C105	100,403	4,612	SH		SOLE	7	0	0	4,612
CATALENT INC	COM	148806102	43,916	781	SH		OTR		0	0	781
CATALENT INC	COM	148806102	8,884	158	SH		OTR	2	0	0	158
CATALENT INC	COM	148806102	1,631	29	SH		OTR	3	0	0	29
CATALENT INC	COM	148806102	787	14	SH		OTR	5	0	0	14
CATALENT INC	COM	148806102	12,371	220	SH		OTR	6	0	0	220
CATALENT INC	COM	148806102	787	14	SH		OTR	17	0	0	14
CATALENT INC	COM	148806102	8,153	145	SH		OTR	12	0	0	145
CATALENT INC	COM	148806102	7,254	129	SH		OTR		0	0	129
CATALENT INC	COM	148806102	142,993	2,543	SH		SOLE		0	0	2,543
CATALENT INC	COM	148806102	34,019	605	SH		SOLE	7	0	0	605
CATERPILLAR INC	COM	149123101	539,539	1,620	SH		OTR		0	0	1,620
CATERPILLAR INC	COM	149123101	243,829	732	SH		OTR	2	0	0	732
CATERPILLAR INC	COM	149123101	30,265	91	SH		OTR	3	0	0	91
CATERPILLAR INC	COM	149123101	18,654	56	SH		OTR	4	0	0	56
CATERPILLAR INC	COM	149123101	200,526	602	SH		OTR	5	0	0	602
CATERPILLAR INC	COM	149123101	47,633	143	SH		OTR	6	0	0	143
CATERPILLAR INC	COM	149123101	67,286	202	SH		OTR	7	0	0	202
CATERPILLAR INC	COM	149123101	56,294	169	SH		OTR	8	0	0	169
CATERPILLAR INC	COM	149123101	9,993	30	SH		OTR	11	0	0	30
CATERPILLAR INC	COM	149123101	4,663	14	SH		OTR	18	0	0	14
CATERPILLAR INC	COM	149123101	30,978	93	SH		OTR	12	0	0	93
CATERPILLAR INC	COM	149123101	12,658	38	SH		OTR		0	0	38
CATERPILLAR INC	COM	149123101	6,623,034	19,883	SH		SOLE		30	0	19,853
CATERPILLAR INC	COM	149123101	808,443	2,427	SH		SOLE	7	0	0	2,427
CBRE GROUP INC	CL A	12504L109	26,644	299	SH		OTR		0	0	299
CBRE GROUP INC	CL A	12504L109	265,013	2,974	SH		SOLE		0	0	2,974
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	18,254	1,643	SH		OTR		0	0	1,643
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	150,574	13,553	SH		SOLE		0	0	13,553
CDW CORP	COM	12514G108	159,139	711	SH		OTR		0	0	711
CDW CORP	COM	12514G108	8,730	39	SH		OTR	2	0	0	39
CDW CORP	COM	12514G108	17,599	79	SH		OTR	3	0	0	79
CDW CORP	COM	12514G108	5,148	23	SH		OTR	7	0	0	23
CDW CORP	COM	12514G108	43,649	195	SH		OTR	8	0	0	195
CDW CORP	COM	12514G108	4,477	20	SH		OTR	19	0	0	20
CDW CORP	COM	12514G108	9,625	43	SH		OTR	12	0	0	43
CDW CORP	COM	12514G108	9,849	44	SH		OTR	13	0	0	44
CDW CORP	COM	12514G108	3,174,808	14,183	SH		SOLE		0	0	14,183
CDW CORP	COM	12514G108	162,073	724	SH		SOLE	7	0	0	724
CELANESE CORP DEL	COM	150870103	101,437	752	SH		OTR	2	0	0	752
CELANESE CORP DEL	COM	150870103	346,407	2,568	SH		SOLE		0	0	2,568
CEMEX SAB DE CV	SPON ADR NEW	151290889	48,181	7,540	SH		OTR		0	0	7,540
CEMEX SAB DE CV	SPON ADR NEW	151290889	10,991	1,720	SH		OTR	2	0	0	1,720
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,045	320	SH		OTR	3	0	0	320
CEMEX SAB DE CV	SPON ADR NEW	151290889	7,994	1,251	SH		OTR	4	0	0	1,251
CEMEX SAB DE CV	SPON ADR NEW	151290889	73,185	11,453	SH		OTR	5	0	0	11,453
CEMEX SAB DE CV	SPON ADR NEW	151290889	18,263	2,858	SH		OTR	7	0	0	2,858
CEMEX SAB DE CV	SPON ADR NEW	151290889	6,422	1,005	SH		OTR	16	0	0	1,005
CEMEX SAB DE CV	SPON ADR NEW	151290889	5,821	911	SH		OTR	12	0	0	911
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,422	379	SH		OTR		0	0	379
CEMEX SAB DE CV	SPON ADR NEW	151290889	191,432	29,958	SH		SOLE		227	0	29,731
CEMEX SAB DE CV	SPON ADR NEW	151290889	151,775	23,752	SH		SOLE	7	0	0	23,752
CENCORA INC	COM	03073E105	12,617	56	SH		OTR		0	0	56
CENCORA INC	COM	03073E105	4,055	18	SH		OTR	2	0	0	18
CENCORA INC	COM	03073E105	3,380	15	SH		OTR	5	0	0	15
CENCORA INC	COM	03073E105	2,704	12	SH		OTR	7	0	0	12
CENCORA INC	COM	03073E105	1,768,893	7,851	SH		SOLE		996	0	6,855
CENCORA INC	COM	03073E105	4,055	18	SH		SOLE	7	0	0	18
CENTENE CORP DEL	COM	15135B101	530,135	7,996	SH		OTR		0	0	7,996
CENTENE CORP DEL	COM	15135B101	77,571	1,170	SH		OTR	2	0	0	1,170
CENTENE CORP DEL	COM	15135B101	32,354	488	SH		OTR	3	0	0	488
CENTENE CORP DEL	COM	15135B101	19,360	292	SH		OTR	4	0	0	292
CENTENE CORP DEL	COM	15135B101	200,558	3,025	SH		OTR	5	0	0	3,025
CENTENE CORP DEL	COM	15135B101	23,205	350	SH		OTR	6	0	0	350
CENTENE CORP DEL	COM	15135B101	35,802	540	SH		OTR	7	0	0	540
CENTENE CORP DEL	COM	15135B101	55,891	843	SH		OTR	8	0	0	843
CENTENE CORP DEL	COM	15135B101	10,343	156	SH		OTR	11	0	0	156
CENTENE CORP DEL	COM	15135B101	4,641	70	SH		OTR	18	0	0	70
CENTENE CORP DEL	COM	15135B101	31,161	470	SH		OTR	12	0	0	470
CENTENE CORP DEL	COM	15135B101	13,061	197	SH		OTR		0	0	197
CENTENE CORP DEL	COM	15135B101	2,795,672	42,167	SH		SOLE		35	0	42,132
CENTENE CORP DEL	COM	15135B101	480,741	7,251	SH		SOLE	7	0	0	7,251
CENTERPOINT ENERGY INC	COM	15189T107	11,029	356	SH		OTR		0	0	356
CENTERPOINT ENERGY INC	COM	15189T107	3,594	116	SH		OTR	2	0	0	116
CENTERPOINT ENERGY INC	COM	15189T107	6,878	222	SH		OTR	4	0	0	222
CENTERPOINT ENERGY INC	COM	15189T107	3,005	97	SH		OTR	5	0	0	97
CENTERPOINT ENERGY INC	COM	15189T107	2,262	73	SH		OTR	7	0	0	73
CENTERPOINT ENERGY INC	COM	15189T107	212,090	6,846	SH		SOLE		82	0	6,764
CENTERPOINT ENERGY INC	COM	15189T107	4,957	160	SH		SOLE	7	0	0	160
CERTARA INC	COM	15687V109	211,143	15,245	SH		OTR		0	0	15,245
CERTARA INC	COM	15687V109	2,881	208	SH		OTR	2	0	0	208
CERTARA INC	COM	15687V109	431,137	31,129	SH		SOLE		67	0	31,062
CHAMPIONX CORPORATION	COM	15872M104	24,542	739	SH		OTR		0	0	739
CHAMPIONX CORPORATION	COM	15872M104	12,122	365	SH		OTR	2	0	0	365
CHAMPIONX CORPORATION	COM	15872M104	2,790	84	SH		OTR	5	0	0	84
CHAMPIONX CORPORATION	COM	15872M104	6,343	191	SH		OTR	6	0	0	191
CHAMPIONX CORPORATION	COM	15872M104	2,225	67	SH		OTR	7	0	0	67
CHAMPIONX CORPORATION	COM	15872M104	454,248	13,678	SH		SOLE		0	0	13,678
CHAMPIONX CORPORATION	COM	15872M104	4,865	147	SH		SOLE	7	0	0	147
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,321	875	SH		OTR		0	0	875
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,314	2,195	SH		OTR	3	0	0	2,195
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	25,211	16,696	SH		SOLE		0	0	16,696
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	76	50	SH		SOLE	7	0	0	50
CHARLES RIV LABS INTL INC	COM	159864107	208,646	1,010	SH		OTR		0	0	1,010
CHARLES RIV LABS INTL INC	COM	159864107	90,275	437	SH		OTR	2	0	0	437
CHARLES RIV LABS INTL INC	COM	159864107	1,239	6	SH		OTR	3	0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	24,790	120	SH		OTR	4	0	0	120
CHARLES RIV LABS INTL INC	COM	159864107	97,506	472	SH		OTR	5	0	0	472
CHARLES RIV LABS INTL INC	COM	159864107	13,428	65	SH		OTR	6	0	0	65
CHARLES RIV LABS INTL INC	COM	159864107	35,119	170	SH		OTR	7	0	0	170
CHARLES RIV LABS INTL INC	COM	159864107	82,425	399	SH		OTR	8	0	0	399
CHARLES RIV LABS INTL INC	COM	159864107	1,239	6	SH		OTR	10	0	0	6
CHARLES RIV LABS INTL INC	COM	159864107	3,099	15	SH		OTR	11	0	0	15
CHARLES RIV LABS INTL INC	COM	159864107	2,066	10	SH		OTR	16	0	0	10
CHARLES RIV LABS INTL INC	COM	159864107	8,263	40	SH		OTR	17	0	0	40
CHARLES RIV LABS INTL INC	COM	159864107	1,653	8	SH		OTR	18	0	0	8
CHARLES RIV LABS INTL INC	COM	159864107	9,296	45	SH		OTR	12	0	0	45
CHARLES RIV LABS INTL INC	COM	159864107	8,676	42	SH		OTR	13	0	0	42
CHARLES RIV LABS INTL INC	COM	159864107	1,286,993	6,230	SH		SOLE		58	0	6,172
CHARLES RIV LABS INTL INC	COM	159864107	545,991	2,643	SH		SOLE	7	0	0	2,643
CHARTER COMMUNICATIONS INC N	CL A	16119P108	440,069	1,472	SH		SOLE		0	0	1,472
CHARTER COMMUNICATIONS INC N	CL A	16119P108	299	1	SH		SOLE	7	0	0	1
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,415	51	SH		OTR	6	0	0	51
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,022,818	12,260	SH		SOLE		1,453	0	10,807
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,375	75	SH		SOLE	7	0	0	75
CHENIERE ENERGY INC	COM NEW	16411R208	44,582	255	SH		OTR		0	0	255
CHENIERE ENERGY INC	COM NEW	16411R208	43,216	247	SH		OTR	3	0	0	247
CHENIERE ENERGY INC	COM NEW	16411R208	420,942	2,408	SH		SOLE		0	0	2,408
CHENIERE ENERGY INC	COM NEW	16411R208	11,539	66	SH		SOLE	7	0	0	66
CHESAPEAKE ENERGY CORP	COM	165167735	293,382	3,570	SH		SOLE		0	0	3,570
CHEVRON CORP NEW	COM	166764100	1,126,958	7,205	SH		OTR		0	0	7,205
CHEVRON CORP NEW	COM	166764100	12,983	83	SH		OTR	1	0	0	83
CHEVRON CORP NEW	COM	166764100	306,583	1,960	SH		OTR	2	0	0	1,960
CHEVRON CORP NEW	COM	166764100	153,390	981	SH		OTR	3	0	0	981
CHEVRON CORP NEW	COM	166764100	47,082	301	SH		OTR	15	0	0	301
CHEVRON CORP NEW	COM	166764100	67,261	430	SH		OTR	4	0	0	430
CHEVRON CORP NEW	COM	166764100	4,693	30	SH		OTR	20	0	0	30
CHEVRON CORP NEW	COM	166764100	4,663,037	29,811	SH		OTR	5	0	0	29,811
CHEVRON CORP NEW	COM	166764100	110,276	705	SH		OTR	6	0	0	705
CHEVRON CORP NEW	COM	166764100	431,406	2,758	SH		OTR	7	0	0	2,758
CHEVRON CORP NEW	COM	166764100	587,444	3,756	SH		OTR	8	0	0	3,756
CHEVRON CORP NEW	COM	166764100	19,240	123	SH		OTR	10	0	0	123
CHEVRON CORP NEW	COM	166764100	25,496	163	SH		OTR	11	0	0	163
CHEVRON CORP NEW	COM	166764100	2,659	17	SH		OTR	17	0	0	17
CHEVRON CORP NEW	COM	166764100	12,201	78	SH		OTR	18	0	0	78
CHEVRON CORP NEW	COM	166764100	96,198	615	SH		OTR	12	0	0	615
CHEVRON CORP NEW	COM	166764100	88,221	564	SH		OTR		0	0	564
CHEVRON CORP NEW	COM	166764100	23,264,068	148,728	SH		SOLE		139	0	148,589
CHEVRON CORP NEW	COM	166764100	1,902,878	12,165	SH		SOLE	7	0	0	12,165
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,398	150	SH		OTR	3	0	0	150
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,438,757	22,965	SH		SOLE		0	0	22,965
CHIPOTLE MEXICAN GRILL INC	COM	169656105	112,770	1,800	SH		SOLE	7	0	0	1,800
CHOICE HOTELS INTL INC	COM	169905106	90,862	764	SH		OTR		0	0	764
CHOICE HOTELS INTL INC	COM	169905106	4,760	40	SH		OTR	2	0	0	40
CHOICE HOTELS INTL INC	COM	169905106	9,435	79	SH		OTR	3	0	0	79
CHOICE HOTELS INTL INC	COM	169905106	25,109	211	SH		OTR	8	0	0	211
CHOICE HOTELS INTL INC	COM	169905106	2,499	21	SH		OTR	19	0	0	21
CHOICE HOTELS INTL INC	COM	169905106	5,355	45	SH		OTR	12	0	0	45
CHOICE HOTELS INTL INC	COM	169905106	5,474	46	SH		OTR	13	0	0	46
CHOICE HOTELS INTL INC	COM	169905106	1,664,997	13,992	SH		SOLE		0	0	13,992
CHOICE HOTELS INTL INC	COM	169905106	87,176	733	SH		SOLE	7	0	0	733
CHORD ENERGY CORPORATION	COM NEW	674215207	236,764	1,412	SH		SOLE		0	0	1,412
CHUBB LIMITED	COM	H1467J104	21,937	86	SH		OTR		0	0	86
CHUBB LIMITED	COM	H1467J104	1,682,864	6,597	SH		SOLE		5	0	6,592
CHUBB LIMITED	COM	H1467J104	20,406	80	SH		SOLE	7	0	0	80
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	242,970	6,293	SH		SOLE		0	0	6,293
CHURCH & DWIGHT CO INC	COM	171340102	645,720	6,228	SH		OTR		0	0	6,228
CHURCH & DWIGHT CO INC	COM	171340102	115,500	1,114	SH		OTR	2	0	0	1,114
CHURCH & DWIGHT CO INC	COM	171340102	1,587	15	SH		OTR	3	0	0	15
CHURCH & DWIGHT CO INC	COM	171340102	32,244	311	SH		OTR	4	0	0	311
CHURCH & DWIGHT CO INC	COM	171340102	117,780	1,136	SH		OTR	5	0	0	1,136
CHURCH & DWIGHT CO INC	COM	171340102	17,315	167	SH		OTR	6	0	0	167
CHURCH & DWIGHT CO INC	COM	171340102	44,271	427	SH		OTR	7	0	0	427
CHURCH & DWIGHT CO INC	COM	171340102	102,021	984	SH		OTR	8	0	0	984
CHURCH & DWIGHT CO INC	COM	171340102	1,452	14	SH		OTR	10	0	0	14
CHURCH & DWIGHT CO INC	COM	171340102	3,940	38	SH		OTR	11	0	0	38
CHURCH & DWIGHT CO INC	COM	171340102	3,214	31	SH		OTR	16	0	0	31
CHURCH & DWIGHT CO INC	COM	171340102	11,094	107	SH		OTR	17	0	0	107
CHURCH & DWIGHT CO INC	COM	171340102	2,074	20	SH		OTR	18	0	0	20
CHURCH & DWIGHT CO INC	COM	171340102	11,820	114	SH		OTR	12	0	0	114
CHURCH & DWIGHT CO INC	COM	171340102	11,820	114	SH		OTR	13	0	0	114
CHURCH & DWIGHT CO INC	COM	171340102	2,078,641	20,049	SH		SOLE		0	0	20,049
CHURCH & DWIGHT CO INC	COM	171340102	692,837	6,682	SH		SOLE	7	0	0	6,682
CHUYS HLDGS INC	COM	171604101	16,252	627	SH		OTR		0	0	627
CHUYS HLDGS INC	COM	171604101	933	36	SH		OTR	2	0	0	36
CHUYS HLDGS INC	COM	171604101	1,069,563	41,264	SH		SOLE		0	0	41,264
CINCINNATI FINL CORP	COM	172062101	213,916	1,811	SH		SOLE		0	0	1,811
CINTAS CORP	COM	172908105	282,960	404	SH		OTR		0	0	404
CINTAS CORP	COM	172908105	12,605	18	SH		OTR	2	0	0	18
CINTAS CORP	COM	172908105	2,101	3	SH		OTR	3	0	0	3
CINTAS CORP	COM	172908105	6,302	9	SH		OTR	4	0	0	9
CINTAS CORP	COM	172908105	221,282	316	SH		OTR	5	0	0	316
CINTAS CORP	COM	172908105	21,008	30	SH		OTR	6	0	0	30
CINTAS CORP	COM	172908105	25,209	36	SH		OTR	7	0	0	36
CINTAS CORP	COM	172908105	468,474	669	SH		OTR	8	0	0	669
CINTAS CORP	COM	172908105	6,302	9	SH		OTR	10	0	0	9
CINTAS CORP	COM	172908105	6,302	9	SH		OTR	19	0	0	9
CINTAS CORP	COM	172908105	3,839,830	5,483	SH		SOLE		7	0	5,476
CINTAS CORP	COM	172908105	313,716	448	SH		SOLE	7	0	0	448
CION INVT CORP	COM	17259U204	31,257	2,579	SH		OTR	15	0	0	2,579
CION INVT CORP	COM	17259U204	257,987	21,286	SH		SOLE		0	0	21,286
CION INVT CORP	COM	17259U204	66,805	5,512	SH		SOLE	7	0	0	5,512
CISCO SYS INC	COM	17275R102	1,628,338	34,274	SH		OTR		0	0	34,274
CISCO SYS INC	COM	17275R102	18,766	395	SH		OTR	1	0	0	395
CISCO SYS INC	COM	17275R102	995,525	20,954	SH		OTR	2	0	0	20,954
CISCO SYS INC	COM	17275R102	72,955	1,536	SH		OTR	3	0	0	1,536
CISCO SYS INC	COM	17275R102	24,373	513	SH		OTR	15	0	0	513
CISCO SYS INC	COM	17275R102	104,665	2,203	SH		OTR	4	0	0	2,203
CISCO SYS INC	COM	17275R102	4,133	87	SH		OTR	20	0	0	87
CISCO SYS INC	COM	17275R102	737,118	15,515	SH		OTR	5	0	0	15,515
CISCO SYS INC	COM	17275R102	1,230,794	25,906	SH		OTR	6	0	0	25,906
CISCO SYS INC	COM	17275R102	252,516	5,315	SH		OTR	7	0	0	5,315
CISCO SYS INC	COM	17275R102	589,745	12,413	SH		OTR	8	0	0	12,413
CISCO SYS INC	COM	17275R102	22,355	471	SH		OTR	10	0	0	471
CISCO SYS INC	COM	17275R102	38,388	808	SH		OTR	11	0	0	808
CISCO SYS INC	COM	17275R102	62,998	1,326	SH		OTR	16	0	0	1,326
CISCO SYS INC	COM	17275R102	2,328	49	SH		OTR	17	0	0	49
CISCO SYS INC	COM	17275R102	10,452	220	SH		OTR	18	0	0	220
CISCO SYS INC	COM	17275R102	145,713	3,067	SH		OTR	12	0	0	3,067
CISCO SYS INC	COM	17275R102	12,638	266	SH		OTR	13	0	0	266
CISCO SYS INC	COM	17275R102	93,690	1,972	SH		OTR		0	0	1,972
CISCO SYS INC	COM	17275R102	18,308,541	385,362	SH		SOLE		67	0	385,295
CISCO SYS INC	COM	17275R102	2,777,858	58,469	SH		SOLE	7	0	0	58,469
CITIGROUP INC	COM NEW	172967424	807,418	12,723	SH		OTR		0	0	12,723
CITIGROUP INC	COM NEW	172967424	133,139	2,098	SH		OTR	2	0	0	2,098
CITIGROUP INC	COM NEW	172967424	33,093	521	SH		OTR	3	0	0	521
CITIGROUP INC	COM NEW	172967424	28,557	450	SH		OTR	4	0	0	450
CITIGROUP INC	COM NEW	172967424	246,986	3,892	SH		OTR	5	0	0	3,892
CITIGROUP INC	COM NEW	172967424	45,818	722	SH		OTR	6	0	0	722
CITIGROUP INC	COM NEW	172967424	162,965	2,568	SH		OTR	7	0	0	2,568
CITIGROUP INC	COM NEW	172967424	22,211	350	SH		OTR	8	0	0	350
CITIGROUP INC	COM NEW	172967424	9,329	147	SH		OTR	11	0	0	147
CITIGROUP INC	COM NEW	172967424	6,536	103	SH		OTR	18	0	0	103
CITIGROUP INC	COM NEW	172967424	46,516	733	SH		OTR	12	0	0	733
CITIGROUP INC	COM NEW	172967424	19,673	310	SH		OTR		0	0	310
CITIGROUP INC	COM NEW	172967424	5,956,998	93,870	SH		SOLE		189	0	93,681
CITIGROUP INC	COM NEW	172967424	611,402	9,634	SH		SOLE	7	0	0	9,634
CITIZENS FINL GROUP INC	COM	174610105	586,078	16,266	SH		SOLE		6	0	16,260
CLEAN HARBORS INC	COM	184496107	22,389	99	SH		OTR		0	0	99
CLEAN HARBORS INC	COM	184496107	7,237	32	SH		OTR	2	0	0	32
CLEAN HARBORS INC	COM	184496107	6,106	27	SH		OTR	5	0	0	27
CLEAN HARBORS INC	COM	184496107	4,523	20	SH		OTR	7	0	0	20
CLEAN HARBORS INC	COM	184496107	321,585	1,422	SH		SOLE		0	0	1,422
CLEAN HARBORS INC	COM	184496107	7,011	31	SH		SOLE	7	0	0	31
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	295,487	15,955	SH		OTR		0	0	15,955
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,500	189	SH		OTR	2	0	0	189
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	512,689	27,683	SH		SOLE		0	0	27,683
CLENE INC	COMMON STOCK	185634102	63	178	SH		SOLE		0	0	178
CLENE INC	COMMON STOCK	185634102	4,809	13,500	SH		SOLE	7	0	0	13,500
CLOUDFLARE INC	CL A COM	18915M107	5,964	72	SH		OTR		0	0	72
CLOUDFLARE INC	CL A COM	18915M107	30,399	367	SH		OTR	2	0	0	367
CLOUDFLARE INC	CL A COM	18915M107	2,071	25	SH		OTR	4	0	0	25
CLOUDFLARE INC	CL A COM	18915M107	3,313	40	SH		OTR	8	0	0	40
CLOUDFLARE INC	CL A COM	18915M107	3,319,247	40,073	SH		SOLE		14	0	40,059
CLOUDFLARE INC	CL A COM	18915M107	6,295	76	SH		SOLE	7	0	0	76
CME GROUP INC	COM	12572Q105	247,913	1,261	SH		OTR		0	0	1,261
CME GROUP INC	COM	12572Q105	3,932	20	SH		OTR	1	0	0	20
CME GROUP INC	COM	12572Q105	356,436	1,813	SH		OTR	2	0	0	1,813
CME GROUP INC	COM	12572Q105	24,968	127	SH		OTR	4	0	0	127
CME GROUP INC	COM	12572Q105	14,352	73	SH		OTR	5	0	0	73
CME GROUP INC	COM	12572Q105	16,908	86	SH		OTR	6	0	0	86
CME GROUP INC	COM	12572Q105	3,342	17	SH		OTR	7	0	0	17
CME GROUP INC	COM	12572Q105	393	2	SH		OTR	8	0	0	2
CME GROUP INC	COM	12572Q105	4,915	25	SH		OTR	11	0	0	25
CME GROUP INC	COM	12572Q105	41,286	210	SH		OTR	16	0	0	210
CME GROUP INC	COM	12572Q105	16,318	83	SH		OTR	12	0	0	83
CME GROUP INC	COM	12572Q105	5,898	30	SH		OTR		0	0	30
CME GROUP INC	COM	12572Q105	1,942,375	9,880	SH		SOLE		0	0	9,880
CME GROUP INC	COM	12572Q105	417,972	2,126	SH		SOLE	7	0	0	2,126
CNH INDL N V	SHS	N20944109	115,452	11,397	SH		SOLE		0	0	11,397
CO-DIAGNOSTICS INC	COM	189763105	25,000	20,000	SH		SOLE		0	0	20,000
COASTAL FINL CORP WA	COM NEW	19046P209	256,031	5,549	SH		OTR		0	0	5,549
COASTAL FINL CORP WA	COM NEW	19046P209	52,230	1,132	SH		OTR	2	0	0	1,132
COASTAL FINL CORP WA	COM NEW	19046P209	9,274	201	SH		OTR	3	0	0	201
COASTAL FINL CORP WA	COM NEW	19046P209	25,100	544	SH		OTR	5	0	0	544
COASTAL FINL CORP WA	COM NEW	19046P209	70,225	1,522	SH		OTR	6	0	0	1,522
COASTAL FINL CORP WA	COM NEW	19046P209	4,891	106	SH		OTR	17	0	0	106
COASTAL FINL CORP WA	COM NEW	19046P209	45,679	990	SH		OTR	12	0	0	990
COASTAL FINL CORP WA	COM NEW	19046P209	40,188	871	SH		OTR		0	0	871
COASTAL FINL CORP WA	COM NEW	19046P209	482,301	10,453	SH		SOLE		0	0	10,453
COASTAL FINL CORP WA	COM NEW	19046P209	206,384	4,473	SH		SOLE	7	0	0	4,473
COCA COLA CO	COM	191216100	963,945	15,144	SH		OTR		0	0	15,144
COCA COLA CO	COM	191216100	15,276	240	SH		OTR	1	0	0	240
COCA COLA CO	COM	191216100	544,398	8,553	SH		OTR	2	0	0	8,553
COCA COLA CO	COM	191216100	29,185	459	SH		OTR	3	0	0	459
COCA COLA CO	COM	191216100	18,649	293	SH		OTR	15	0	0	293
COCA COLA CO	COM	191216100	87,519	1,375	SH		OTR	4	0	0	1,375
COCA COLA CO	COM	191216100	3,119	49	SH		OTR	20	0	0	49
COCA COLA CO	COM	191216100	389,474	6,119	SH		OTR	5	0	0	6,119
COCA COLA CO	COM	191216100	94,138	1,479	SH		OTR	6	0	0	1,479
COCA COLA CO	COM	191216100	345,620	5,430	SH		OTR	7	0	0	5,430
COCA COLA CO	COM	191216100	318,823	5,009	SH		OTR	8	0	0	5,009
COCA COLA CO	COM	191216100	13,987	220	SH		OTR	10	0	0	220
COCA COLA CO	COM	191216100	20,495	322	SH		OTR	11	0	0	322
COCA COLA CO	COM	191216100	60,531	951	SH		OTR	16	0	0	951
COCA COLA CO	COM	191216100	29,661	466	SH		OTR	17	0	0	466
COCA COLA CO	COM	191216100	3,501	55	SH		OTR	18	0	0	55
COCA COLA CO	COM	191216100	71,606	1,125	SH		OTR	12	0	0	1,125
COCA COLA CO	COM	191216100	26,097	410	SH		OTR	13	0	0	410
COCA COLA CO	COM	191216100	62,759	986	SH		OTR		0	0	986
COCA COLA CO	COM	191216100	14,777,570	232,169	SH		SOLE		23,611	0	208,558
COCA COLA CO	COM	191216100	1,834,747	28,826	SH		SOLE	7	0	0	28,826
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	301,828	4,142	SH		SOLE		0	0	4,142
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	48,242	562	SH		OTR		0	0	562
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10,129	118	SH		OTR	2	0	0	118
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,060	24	SH		OTR	3	0	0	24
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8,155	95	SH		OTR	4	0	0	95
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	74,166	864	SH		OTR	5	0	0	864
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	17,941	209	SH		OTR	7	0	0	209
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,524	76	SH		OTR	16	0	0	76
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,236	61	SH		OTR	12	0	0	61
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	2,489	29	SH		OTR		0	0	29
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	200,436	2,335	SH		SOLE		53	0	2,282
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	152,194	1,773	SH		SOLE	7	0	0	1,773
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,672	54	SH		OTR		0	0	54
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,372	79	SH		OTR	2	0	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,165,078	17,134	SH		SOLE		120	0	17,014
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,480	110	SH		SOLE	7	0	0	110
COHEN & STEERS INC	COM	19247A100	27,645	381	SH		OTR		0	0	381
COHEN & STEERS INC	COM	19247A100	5,152	71	SH		OTR	2	0	0	71
COHEN & STEERS INC	COM	19247A100	1,813,491	24,993	SH		SOLE		0	0	24,993
COINBASE GLOBAL INC	COM CL A	19260Q107	21,556	97	SH		OTR		0	0	97
COINBASE GLOBAL INC	COM CL A	19260Q107	13,334	60	SH		OTR	2	0	0	60
COINBASE GLOBAL INC	COM CL A	19260Q107	5,111	23	SH		OTR	3	0	0	23
COINBASE GLOBAL INC	COM CL A	19260Q107	444	2	SH		OTR	7	0	0	2
COINBASE GLOBAL INC	COM CL A	19260Q107	448,033	2,016	SH		SOLE		1	0	2,015
COINBASE GLOBAL INC	COM CL A	19260Q107	45,779	206	SH		SOLE	7	0	0	206
COLGATE PALMOLIVE CO	COM	194162103	255,215	2,630	SH		OTR		0	0	2,630
COLGATE PALMOLIVE CO	COM	194162103	17,564	181	SH		OTR	2	0	0	181
COLGATE PALMOLIVE CO	COM	194162103	3,979	41	SH		OTR	7	0	0	41
COLGATE PALMOLIVE CO	COM	194162103	2,251,901	23,206	SH		SOLE		0	0	23,206
COLGATE PALMOLIVE CO	COM	194162103	13,100	135	SH		SOLE	7	0	0	135
COMCAST CORP NEW	CL A	20030N101	742,705	18,966	SH		OTR		0	0	18,966
COMCAST CORP NEW	CL A	20030N101	6,461	165	SH		OTR	1	0	0	165
COMCAST CORP NEW	CL A	20030N101	698,928	17,848	SH		OTR	2	0	0	17,848
COMCAST CORP NEW	CL A	20030N101	21,900	559	SH		OTR	3	0	0	559
COMCAST CORP NEW	CL A	20030N101	36,615	935	SH		OTR	4	0	0	935
COMCAST CORP NEW	CL A	20030N101	134,397	3,432	SH		OTR	5	0	0	3,432
COMCAST CORP NEW	CL A	20030N101	34,500	881	SH		OTR	6	0	0	881
COMCAST CORP NEW	CL A	20030N101	5,404	138	SH		OTR	7	0	0	138
COMCAST CORP NEW	CL A	20030N101	50,180	1,281	SH		OTR	8	0	0	1,281
COMCAST CORP NEW	CL A	20030N101	7,049	180	SH		OTR	11	0	0	180
COMCAST CORP NEW	CL A	20030N101	66,689	1,703	SH		OTR	16	0	0	1,703
COMCAST CORP NEW	CL A	20030N101	63,478	1,621	SH		OTR	12	0	0	1,621
COMCAST CORP NEW	CL A	20030N101	8,889	227	SH		OTR		0	0	227
COMCAST CORP NEW	CL A	20030N101	12,502,085	319,257	SH		SOLE		60,234	0	259,023
COMCAST CORP NEW	CL A	20030N101	688,815	17,590	SH		SOLE	7	0	0	17,590
COMERICA INC	COM	200340107	223,153	4,372	SH		SOLE		2	0	4,370
COMFORT SYS USA INC	COM	199908104	338,548	1,113	SH		OTR		0	0	1,113
COMFORT SYS USA INC	COM	199908104	62,649	206	SH		OTR	2	0	0	206
COMFORT SYS USA INC	COM	199908104	30,717	101	SH		OTR	3	0	0	101
COMFORT SYS USA INC	COM	199908104	12,773	42	SH		OTR	7	0	0	42
COMFORT SYS USA INC	COM	199908104	79,984	263	SH		OTR	8	0	0	263
COMFORT SYS USA INC	COM	199908104	7,907	26	SH		OTR	19	0	0	26
COMFORT SYS USA INC	COM	199908104	17,639	58	SH		OTR	12	0	0	58
COMFORT SYS USA INC	COM	199908104	17,031	56	SH		OTR	13	0	0	56
COMFORT SYS USA INC	COM	199908104	7,794,281	25,629	SH		SOLE		0	0	25,629
COMFORT SYS USA INC	COM	199908104	288,791	950	SH		SOLE	7	0	0	950
COMMERCE BANCSHARES INC	COM	200525103	107,032	1,919	SH		OTR		0	0	1,919
COMMERCE BANCSHARES INC	COM	200525103	2,845	51	SH		OTR	3	0	0	51
COMMERCE BANCSHARES INC	COM	200525103	24,181	434	SH		OTR	4	0	0	434
COMMERCE BANCSHARES INC	COM	200525103	2,789	50	SH		OTR	6	0	0	50
COMMERCE BANCSHARES INC	COM	200525103	3,179	57	SH		OTR	7	0	0	57
COMMERCE BANCSHARES INC	COM	200525103	13,945	250	SH		OTR	8	0	0	250
COMMERCE BANCSHARES INC	COM	200525103	13,443	241	SH		OTR	17	0	0	241
COMMERCE BANCSHARES INC	COM	200525103	5,020	90	SH		OTR	12	0	0	90
COMMERCE BANCSHARES INC	COM	200525103	9,483	170	SH		OTR	13	0	0	170
COMMERCE BANCSHARES INC	COM	200525103	2,622	47	SH		OTR		0	0	47
COMMERCE BANCSHARES INC	COM	200525103	371,612	6,662	SH		SOLE		0	0	6,662
COMMERCE BANCSHARES INC	COM	200525103	47,078	844	SH		SOLE	7	0	0	844
COMMVAULT SYS INC	COM	204166102	34,769	286	SH		OTR		0	0	286
COMMVAULT SYS INC	COM	204166102	2,319,191	19,077	SH		SOLE		0	0	19,077
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	49,986	2,949	SH		OTR		0	0	2,949
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,051	62	SH		OTR	2	0	0	62
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,153	127	SH		OTR	3	0	0	127
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	8,390	495	SH		OTR	4	0	0	495
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	75,190	4,436	SH		OTR	5	0	0	4,436
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	18,984	1,120	SH		OTR	7	0	0	1,120
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,068	417	SH		OTR	16	0	0	417
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	6,034	356	SH		OTR	12	0	0	356
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,509	148	SH		OTR		0	0	148
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	188,620	11,128	SH		SOLE		0	0	11,128
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	141,770	8,364	SH		SOLE	7	0	0	8,364
COMPASS THERAPEUTICS INC	COM	20454B104	19,195	19,195	SH		SOLE		631	0	18,564
CONOCOPHILLIPS	COM	20825C104	393,277	3,438	SH		OTR		0	0	3,438
CONOCOPHILLIPS	COM	20825C104	6,291	55	SH		OTR	1	0	0	55
CONOCOPHILLIPS	COM	20825C104	567,210	4,959	SH		OTR	2	0	0	4,959
CONOCOPHILLIPS	COM	20825C104	1,312	11	SH		OTR	3	0	0	11
CONOCOPHILLIPS	COM	20825C104	41,520	363	SH		OTR	4	0	0	363
CONOCOPHILLIPS	COM	20825C104	73,889	646	SH		OTR	5	0	0	646
CONOCOPHILLIPS	COM	20825C104	27,337	239	SH		OTR	6	0	0	239
CONOCOPHILLIPS	COM	20825C104	5,376	47	SH		OTR	7	0	0	47
CONOCOPHILLIPS	COM	20825C104	8,121	71	SH		OTR	11	0	0	71
CONOCOPHILLIPS	COM	20825C104	69,200	605	SH		OTR	16	0	0	605
CONOCOPHILLIPS	COM	20825C104	24,363	213	SH		OTR	12	0	0	213
CONOCOPHILLIPS	COM	20825C104	9,036	79	SH		OTR		0	0	79
CONOCOPHILLIPS	COM	20825C104	5,489,057	47,990	SH		SOLE		2,532	0	45,458
CONOCOPHILLIPS	COM	20825C104	706,430	6,176	SH		SOLE	7	0	0	6,176
CONSOLIDATED EDISON INC	COM	209115104	2,236	25	SH		OTR	8	0	0	25
CONSOLIDATED EDISON INC	COM	209115104	484,607	5,419	SH		SOLE		0	0	5,419
CONSTELLATION BRANDS INC	CL A	21036P108	643,424	2,501	SH		OTR		0	0	2,501
CONSTELLATION BRANDS INC	CL A	21036P108	2,316	9	SH		OTR	1	0	0	9
CONSTELLATION BRANDS INC	CL A	21036P108	3,087	12	SH		OTR	2	0	0	12
CONSTELLATION BRANDS INC	CL A	21036P108	4,749	18	SH		OTR	3	0	0	18
CONSTELLATION BRANDS INC	CL A	21036P108	15,951	62	SH		OTR	5	0	0	62
CONSTELLATION BRANDS INC	CL A	21036P108	4,888	19	SH		OTR	6	0	0	19
CONSTELLATION BRANDS INC	CL A	21036P108	36,534	142	SH		OTR	7	0	0	142
CONSTELLATION BRANDS INC	CL A	21036P108	365,854	1,422	SH		OTR	8	0	0	1,422
CONSTELLATION BRANDS INC	CL A	21036P108	22,898	89	SH		OTR	17	0	0	89
CONSTELLATION BRANDS INC	CL A	21036P108	7,461	29	SH		OTR	12	0	0	29
CONSTELLATION BRANDS INC	CL A	21036P108	14,922	58	SH		OTR	13	0	0	58
CONSTELLATION BRANDS INC	CL A	21036P108	3,602	14	SH		OTR		0	0	14
CONSTELLATION BRANDS INC	CL A	21036P108	1,335,721	5,192	SH		SOLE		0	0	5,192
CONSTELLATION BRANDS INC	CL A	21036P108	140,218	545	SH		SOLE	7	0	0	545
CONSTELLATION ENERGY CORP	COM	21037T109	16,622	83	SH		OTR	2	0	0	83
CONSTELLATION ENERGY CORP	COM	21037T109	603,464	3,013	SH		SOLE		0	0	3,013
CONSTELLATION ENERGY CORP	COM	21037T109	12,417	62	SH		SOLE	7	0	0	62
COOPER COS INC	COM	216648501	524,935	6,013	SH		OTR		0	0	6,013
COOPER COS INC	COM	216648501	135,140	1,548	SH		OTR	2	0	0	1,548
COOPER COS INC	COM	216648501	21,738	249	SH		OTR	3	0	0	249
COOPER COS INC	COM	216648501	33,174	380	SH		OTR	4	0	0	380
COOPER COS INC	COM	216648501	108,601	1,244	SH		OTR	5	0	0	1,244
COOPER COS INC	COM	216648501	25,404	291	SH		OTR	6	0	0	291
COOPER COS INC	COM	216648501	41,555	476	SH		OTR	7	0	0	476
COOPER COS INC	COM	216648501	174,775	2,002	SH		OTR	8	0	0	2,002
COOPER COS INC	COM	216648501	1,397	16	SH		OTR	10	0	0	16
COOPER COS INC	COM	216648501	3,492	40	SH		OTR	11	0	0	40
COOPER COS INC	COM	216648501	8,730	100	SH		OTR	16	0	0	100
COOPER COS INC	COM	216648501	9,690	111	SH		OTR	17	0	0	111
COOPER COS INC	COM	216648501	1,746	20	SH		OTR	18	0	0	20
COOPER COS INC	COM	216648501	3,230	37	SH		OTR	19	0	0	37
COOPER COS INC	COM	216648501	54,475	624	SH		OTR	12	0	0	624
COOPER COS INC	COM	216648501	21,127	242	SH		OTR	13	0	0	242
COOPER COS INC	COM	216648501	7,037,342	80,611	SH		SOLE		0	0	80,611
COOPER COS INC	COM	216648501	818,350	9,374	SH		SOLE	7	0	0	9,374
COPART INC	COM	217204106	696,010	12,851	SH		OTR		0	0	12,851
COPART INC	COM	217204106	170,062	3,140	SH		OTR	2	0	0	3,140
COPART INC	COM	217204106	17,440	322	SH		OTR	3	0	0	322
COPART INC	COM	217204106	37,370	690	SH		OTR	4	0	0	690
COPART INC	COM	217204106	380,312	7,022	SH		OTR	5	0	0	7,022
COPART INC	COM	217204106	42,461	784	SH		OTR	6	0	0	784
COPART INC	COM	217204106	75,445	1,393	SH		OTR	7	0	0	1,393
COPART INC	COM	217204106	601,826	11,112	SH		OTR	8	0	0	11,112
COPART INC	COM	217204106	8,341	154	SH		OTR	10	0	0	154
COPART INC	COM	217204106	4,766	88	SH		OTR	11	0	0	88
COPART INC	COM	217204106	13,378	247	SH		OTR	16	0	0	247
COPART INC	COM	217204106	13,161	243	SH		OTR	17	0	0	243
COPART INC	COM	217204106	2,383	44	SH		OTR	18	0	0	44
COPART INC	COM	217204106	6,608	122	SH		OTR	19	0	0	122
COPART INC	COM	217204106	74,037	1,367	SH		OTR	12	0	0	1,367
COPART INC	COM	217204106	13,161	243	SH		OTR	13	0	0	243
COPART INC	COM	217204106	5,787,375	106,857	SH		SOLE		0	0	106,857
COPART INC	COM	217204106	1,082,008	19,978	SH		SOLE	7	0	0	19,978
CORCEPT THERAPEUTICS INC	COM	218352102	4,408,828	135,698	SH		SOLE		0	0	135,698
CORE & MAIN INC	CL A	21874C102	262,123	5,356	SH		SOLE		27	0	5,329
CORE LABORATORIES INC	COM	21867A105	19,032	938	SH		OTR		0	0	938
CORE LABORATORIES INC	COM	21867A105	11,038	544	SH		OTR	2	0	0	544
CORE LABORATORIES INC	COM	21867A105	1,402,519	69,124	SH		SOLE		6	0	69,118
CORNING INC	COM	219350105	982,173	25,281	SH		OTR		0	0	25,281
CORNING INC	COM	219350105	92,308	2,376	SH		OTR	2	0	0	2,376
CORNING INC	COM	219350105	42,479	1,093	SH		OTR	3	0	0	1,093
CORNING INC	COM	219350105	35,004	901	SH		OTR	4	0	0	901
CORNING INC	COM	219350105	306,565	7,891	SH		OTR	5	0	0	7,891
CORNING INC	COM	219350105	44,833	1,154	SH		OTR	6	0	0	1,154
CORNING INC	COM	219350105	66,434	1,710	SH		OTR	7	0	0	1,710
CORNING INC	COM	219350105	27,855	717	SH		OTR	8	0	0	717
CORNING INC	COM	219350105	11,577	298	SH		OTR	11	0	0	298
CORNING INC	COM	219350105	8,741	225	SH		OTR	18	0	0	225
CORNING INC	COM	219350105	57,343	1,476	SH		OTR	12	0	0	1,476
CORNING INC	COM	219350105	24,476	630	SH		OTR		0	0	630
CORNING INC	COM	219350105	5,930,972	152,663	SH		SOLE		0	0	152,663
CORNING INC	COM	219350105	735,234	18,925	SH		SOLE	7	0	0	18,925
CORPAY INC	COM SHS	219948106	59,409	223	SH		OTR		0	0	223
CORPAY INC	COM SHS	219948106	213,394	801	SH		OTR	5	0	0	801
CORPAY INC	COM SHS	219948106	12,788	48	SH		OTR	6	0	0	48
CORPAY INC	COM SHS	219948106	12,788	48	SH		OTR	7	0	0	48
CORPAY INC	COM SHS	219948106	349,530	1,312	SH		OTR	8	0	0	1,312
CORPAY INC	COM SHS	219948106	5,861	22	SH		OTR	19	0	0	22
CORPAY INC	COM SHS	219948106	1,688,773	6,339	SH		SOLE		0	0	6,339
CORPAY INC	COM SHS	219948106	110,560	415	SH		SOLE	7	0	0	415
CORTEVA INC	COM	22052L104	301,617	5,592	SH		OTR		0	0	5,592
CORTEVA INC	COM	22052L104	7,629	141	SH		OTR	3	0	0	141
CORTEVA INC	COM	22052L104	7,983	148	SH		OTR	6	0	0	148
CORTEVA INC	COM	22052L104	21,684	402	SH		OTR	7	0	0	402
CORTEVA INC	COM	22052L104	37,974	704	SH		OTR	17	0	0	704
CORTEVA INC	COM	22052L104	12,676	235	SH		OTR	12	0	0	235
CORTEVA INC	COM	22052L104	26,107	484	SH		OTR	13	0	0	484
CORTEVA INC	COM	22052L104	7,444	138	SH		OTR		0	0	138
CORTEVA INC	COM	22052L104	867,234	16,078	SH		SOLE		0	0	16,078
CORTEVA INC	COM	22052L104	127,730	2,368	SH		SOLE	7	0	0	2,368
COSTAR GROUP INC	COM	22160N109	71,397	963	SH		OTR		0	0	963
COSTAR GROUP INC	COM	22160N109	545,374	7,356	SH		SOLE		10	0	7,346
COSTCO WHSL CORP NEW	COM	22160K105	1,861,768	2,190	SH		OTR		0	0	2,190
COSTCO WHSL CORP NEW	COM	22160K105	23,002	27	SH		OTR	3	0	0	27
COSTCO WHSL CORP NEW	COM	22160K105	89,249	105	SH		OTR	4	0	0	105
COSTCO WHSL CORP NEW	COM	22160K105	169,998	200	SH		OTR	5	0	0	200
COSTCO WHSL CORP NEW	COM	22160K105	5,210,439	6,130	SH		OTR	6	0	0	6,130
COSTCO WHSL CORP NEW	COM	22160K105	95,199	112	SH		OTR	7	0	0	112
COSTCO WHSL CORP NEW	COM	22160K105	146,198	172	SH		OTR	8	0	0	172
COSTCO WHSL CORP NEW	COM	22160K105	15,827,842	18,621	SH		SOLE		8	0	18,613
COSTCO WHSL CORP NEW	COM	22160K105	1,079,748	1,270	SH		SOLE	7	0	0	1,270
COTERRA ENERGY INC	COM	127097103	229,390	8,601	SH		OTR		0	0	8,601
COTERRA ENERGY INC	COM	127097103	3,147	118	SH		OTR	2	0	0	118
COTERRA ENERGY INC	COM	127097103	5,683	213	SH		OTR	3	0	0	213
COTERRA ENERGY INC	COM	127097103	34,111	1,279	SH		OTR	5	0	0	1,279
COTERRA ENERGY INC	COM	127097103	6,054	227	SH		OTR	6	0	0	227
COTERRA ENERGY INC	COM	127097103	9,361	351	SH		OTR	7	0	0	351
COTERRA ENERGY INC	COM	127097103	30,137	1,130	SH		OTR	17	0	0	1,130
COTERRA ENERGY INC	COM	127097103	9,735	365	SH		OTR	12	0	0	365
COTERRA ENERGY INC	COM	127097103	18,696	701	SH		OTR	13	0	0	701
COTERRA ENERGY INC	COM	127097103	5,014	188	SH		OTR		0	0	188
COTERRA ENERGY INC	COM	127097103	962,469	36,088	SH		SOLE		222	0	35,866
COTERRA ENERGY INC	COM	127097103	99,906	3,746	SH		SOLE	7	0	0	3,746
COVENANT LOGISTICS GROUP INC	CL A	22284P105	224,970	4,564	SH		SOLE		0	0	4,564
CRANE COMPANY	COMMON STOCK	224408104	417,252	2,878	SH		OTR		0	0	2,878
CRANE COMPANY	COMMON STOCK	224408104	240,812	1,661	SH		OTR	2	0	0	1,661
CRANE COMPANY	COMMON STOCK	224408104	2,755	19	SH		OTR	3	0	0	19
CRANE COMPANY	COMMON STOCK	224408104	53,208	367	SH		OTR	4	0	0	367
CRANE COMPANY	COMMON STOCK	224408104	255,020	1,759	SH		OTR	5	0	0	1,759
CRANE COMPANY	COMMON STOCK	224408104	28,271	195	SH		OTR	6	0	0	195
CRANE COMPANY	COMMON STOCK	224408104	76,259	526	SH		OTR	7	0	0	526
CRANE COMPANY	COMMON STOCK	224408104	195,723	1,350	SH		OTR	8	0	0	1,350
CRANE COMPANY	COMMON STOCK	224408104	2,610	18	SH		OTR	10	0	0	18
CRANE COMPANY	COMMON STOCK	224408104	32,476	224	SH		OTR	11	0	0	224
CRANE COMPANY	COMMON STOCK	224408104	5,364	37	SH		OTR	16	0	0	37
CRANE COMPANY	COMMON STOCK	224408104	18,412	127	SH		OTR	17	0	0	127
CRANE COMPANY	COMMON STOCK	224408104	3,190	22	SH		OTR	18	0	0	22
CRANE COMPANY	COMMON STOCK	224408104	20,152	139	SH		OTR	12	0	0	139
CRANE COMPANY	COMMON STOCK	224408104	18,702	129	SH		OTR	13	0	0	129
CRANE COMPANY	COMMON STOCK	224408104	1,563,464	10,784	SH		SOLE		8	0	10,776
CRANE COMPANY	COMMON STOCK	224408104	1,372,861	9,469	SH		SOLE	7	0	0	9,469
CRANE NXT CO	COM	224441105	27,823	453	SH		OTR		0	0	453
CRANE NXT CO	COM	224441105	1,818,615	29,609	SH		SOLE		8	0	29,601
CRH PLC	ORD	G25508105	349,707	4,664	SH		OTR		0	0	4,664
CRH PLC	ORD	G25508105	149,735	1,997	SH		OTR	2	0	0	1,997
CRH PLC	ORD	G25508105	8,098	108	SH		OTR	3	0	0	108
CRH PLC	ORD	G25508105	6,298	84	SH		OTR	4	0	0	84
CRH PLC	ORD	G25508105	74,305	991	SH		OTR	5	0	0	991
CRH PLC	ORD	G25508105	41,914	559	SH		OTR	6	0	0	559
CRH PLC	ORD	G25508105	1,725	23	SH		OTR	7	0	0	23
CRH PLC	ORD	G25508105	40,264	537	SH		OTR	8	0	0	537
CRH PLC	ORD	G25508105	2,249	30	SH		OTR	10	0	0	30
CRH PLC	ORD	G25508105	9,747	130	SH		OTR	11	0	0	130
CRH PLC	ORD	G25508105	1,800	24	SH		OTR	16	0	0	24
CRH PLC	ORD	G25508105	22,794	304	SH		OTR	17	0	0	304
CRH PLC	ORD	G25508105	2,024	27	SH		OTR	19	0	0	27
CRH PLC	ORD	G25508105	8,623	115	SH		OTR	12	0	0	115
CRH PLC	ORD	G25508105	2,024	27	SH		OTR	13	0	0	27
CRH PLC	ORD	G25508105	22,719	303	SH		OTR		0	0	303
CRH PLC	ORD	G25508105	1,337,495	17,838	SH		SOLE		0	0	17,838
CRH PLC	ORD	G25508105	226,140	3,016	SH		SOLE	7	0	0	3,016
CROWDSTRIKE HLDGS INC	CL A	22788C105	115,723	302	SH		OTR		0	0	302
CROWDSTRIKE HLDGS INC	CL A	22788C105	67,058	175	SH		OTR	3	0	0	175
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,963,208	7,733	SH		SOLE		2	0	7,731
CROWDSTRIKE HLDGS INC	CL A	22788C105	58,245	152	SH		SOLE	7	0	0	152
CROWN CASTLE INC	COM	22822V101	11,598	119	SH		OTR		0	0	119
CROWN CASTLE INC	COM	22822V101	4,494	46	SH		OTR	2	0	0	46
CROWN CASTLE INC	COM	22822V101	3,703	38	SH		OTR	3	0	0	38
CROWN CASTLE INC	COM	22822V101	2,638	27	SH		OTR	6	0	0	27
CROWN CASTLE INC	COM	22822V101	3,224	33	SH		OTR	17	0	0	33
CROWN CASTLE INC	COM	22822V101	4,787	49	SH		OTR	12	0	0	49
CROWN CASTLE INC	COM	22822V101	363,551	3,721	SH		SOLE		2	0	3,719
CROWN CASTLE INC	COM	22822V101	60,235	617	SH		SOLE	7	0	0	617
CSW INDUSTRIALS INC	COM	126402106	143,267	540	SH		OTR		0	0	540
CSW INDUSTRIALS INC	COM	126402106	2,471,641	9,316	SH		SOLE		0	0	9,316
CSX CORP	COM	126408103	704,069	21,048	SH		OTR		0	0	21,048
CSX CORP	COM	126408103	69,275	2,071	SH		OTR	2	0	0	2,071
CSX CORP	COM	126408103	29,023	868	SH		OTR	3	0	0	868
CSX CORP	COM	126408103	25,455	761	SH		OTR	4	0	0	761
CSX CORP	COM	126408103	219,666	6,567	SH		OTR	5	0	0	6,567
CSX CORP	COM	126408103	31,610	945	SH		OTR	6	0	0	945
CSX CORP	COM	126408103	48,971	1,464	SH		OTR	7	0	0	1,464
CSX CORP	COM	126408103	19,936	596	SH		OTR	8	0	0	596
CSX CORP	COM	126408103	8,329	249	SH		OTR	11	0	0	249
CSX CORP	COM	126408103	3,780	113	SH		OTR	18	0	0	113
CSX CORP	COM	126408103	41,311	1,235	SH		OTR	12	0	0	1,235
CSX CORP	COM	126408103	17,561	525	SH		OTR		0	0	525
CSX CORP	COM	126408103	5,068,490	151,524	SH		SOLE		45	0	151,479
CSX CORP	COM	126408103	544,298	16,272	SH		SOLE	7	0	0	16,272
CULLEN FROST BANKERS INC	COM	229899109	3,455	34	SH		OTR	7	0	0	34
CULLEN FROST BANKERS INC	COM	229899109	16,566	163	SH		OTR	17	0	0	163
CULLEN FROST BANKERS INC	COM	229899109	6,199	61	SH		OTR	12	0	0	61
CULLEN FROST BANKERS INC	COM	229899109	11,891	117	SH		OTR	13	0	0	117
CULLEN FROST BANKERS INC	COM	229899109	3,151	31	SH		OTR		0	0	31
CULLEN FROST BANKERS INC	COM	229899109	375,116	3,691	SH		SOLE		0	0	3,691
CULLEN FROST BANKERS INC	COM	229899109	54,982	541	SH		SOLE	7	0	0	541
CULLEN FROST BANKERS INC	COM	229899109	137,784	1,356	SH		OTR		0	0	1,356
CULLEN FROST BANKERS INC	COM	229899109	3,686	36	SH		OTR	3	0	0	36
CULLEN FROST BANKERS INC	COM	229899109	3,659	36	SH		OTR	6	0	0	36
CUMMINS INC	COM	231021106	780,555	2,819	SH		SOLE		28	0	2,791
CUMMINS INC	COM	231021106	67,848	245	SH		SOLE	7	0	0	245
CURTISS WRIGHT CORP	COM	231561101	179,551	663	SH		OTR		0	0	663
CURTISS WRIGHT CORP	COM	231561101	14,362	53	SH		OTR	2	0	0	53
CURTISS WRIGHT CORP	COM	231561101	18,297	68	SH		OTR	3	0	0	68
CURTISS WRIGHT CORP	COM	231561101	6,775	25	SH		OTR	7	0	0	25
CURTISS WRIGHT CORP	COM	231561101	46,609	172	SH		OTR	8	0	0	172
CURTISS WRIGHT CORP	COM	231561101	4,336	16	SH		OTR	19	0	0	16
CURTISS WRIGHT CORP	COM	231561101	10,297	38	SH		OTR	12	0	0	38
CURTISS WRIGHT CORP	COM	231561101	9,755	36	SH		OTR	13	0	0	36
CURTISS WRIGHT CORP	COM	231561101	2,999,065	11,067	SH		SOLE		0	0	11,067
CURTISS WRIGHT CORP	COM	231561101	167,805	619	SH		SOLE	7	0	0	619
CVS HEALTH CORP	COM	126650100	1,040,386	17,616	SH		OTR		0	0	17,616
CVS HEALTH CORP	COM	126650100	4,961	84	SH		OTR	1	0	0	84
CVS HEALTH CORP	COM	126650100	517,484	8,762	SH		OTR	2	0	0	8,762
CVS HEALTH CORP	COM	126650100	49,123	832	SH		OTR	3	0	0	832
CVS HEALTH CORP	COM	126650100	51,087	865	SH		OTR	4	0	0	865
CVS HEALTH CORP	COM	126650100	265,534	4,496	SH		OTR	5	0	0	4,496
CVS HEALTH CORP	COM	126650100	48,961	829	SH		OTR	6	0	0	829
CVS HEALTH CORP	COM	126650100	62,545	1,059	SH		OTR	7	0	0	1,059
CVS HEALTH CORP	COM	126650100	91,731	1,553	SH		OTR	8	0	0	1,553
CVS HEALTH CORP	COM	126650100	18,072	306	SH		OTR	11	0	0	306
CVS HEALTH CORP	COM	126650100	49,197	833	SH		OTR	16	0	0	833
CVS HEALTH CORP	COM	126650100	4,430	75	SH		OTR	18	0	0	75
CVS HEALTH CORP	COM	126650100	79,199	1,341	SH		OTR	12	0	0	1,341
CVS HEALTH CORP	COM	126650100	23,329	395	SH		OTR		0	0	395
CVS HEALTH CORP	COM	126650100	8,459,169	143,230	SH		SOLE		1,871	0	141,359
CVS HEALTH CORP	COM	126650100	1,126,358	19,071	SH		SOLE	7	0	0	19,071
CYBERARK SOFTWARE LTD	SHS	M2682V108	209,440	766	SH		OTR		0	0	766
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,030	44	SH		OTR	2	0	0	44
CYBERARK SOFTWARE LTD	SHS	M2682V108	21,053	77	SH		OTR	3	0	0	77
CYBERARK SOFTWARE LTD	SHS	M2682V108	8,476	31	SH		OTR	7	0	0	31
CYBERARK SOFTWARE LTD	SHS	M2682V108	57,692	211	SH		OTR	8	0	0	211
CYBERARK SOFTWARE LTD	SHS	M2682V108	5,742	21	SH		OTR	19	0	0	21
CYBERARK SOFTWARE LTD	SHS	M2682V108	12,577	46	SH		OTR	12	0	0	46
CYBERARK SOFTWARE LTD	SHS	M2682V108	11,757	43	SH		OTR	13	0	0	43
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,704,294	13,548	SH		SOLE		0	0	13,548
CYBERARK SOFTWARE LTD	SHS	M2682V108	202,057	739	SH		SOLE	7	0	0	739
D R HORTON INC	COM	23331A109	1,418	10	SH		OTR	3	0	0	10
D R HORTON INC	COM	23331A109	793,609	5,631	SH		SOLE		3	0	5,628
DANAHER CORPORATION	COM	235851102	291,429	1,166	SH		OTR		0	0	1,166
DANAHER CORPORATION	COM	235851102	6,552	26	SH		OTR	3	0	0	26
DANAHER CORPORATION	COM	235851102	268,089	1,073	SH		OTR	6	0	0	1,073
DANAHER CORPORATION	COM	235851102	7,745	31	SH		OTR	7	0	0	31
DANAHER CORPORATION	COM	235851102	30,981	124	SH		OTR	17	0	0	124
DANAHER CORPORATION	COM	235851102	10,244	41	SH		OTR	12	0	0	41
DANAHER CORPORATION	COM	235851102	21,487	86	SH		OTR	13	0	0	86
DANAHER CORPORATION	COM	235851102	5,747	23	SH		OTR		0	0	23
DANAHER CORPORATION	COM	235851102	1,728,143	6,917	SH		SOLE		17	0	6,900
DANAHER CORPORATION	COM	235851102	107,186	429	SH		SOLE	7	0	0	429
DARDEN RESTAURANTS INC	COM	237194105	246,046	1,626	SH		OTR		0	0	1,626
DARDEN RESTAURANTS INC	COM	237194105	284,482	1,880	SH		OTR	2	0	0	1,880
DARDEN RESTAURANTS INC	COM	237194105	1,513	10	SH		OTR	3	0	0	10
DARDEN RESTAURANTS INC	COM	237194105	30,718	203	SH		OTR	4	0	0	203
DARDEN RESTAURANTS INC	COM	237194105	147,386	974	SH		OTR	5	0	0	974
DARDEN RESTAURANTS INC	COM	237194105	16,191	107	SH		OTR	6	0	0	107
DARDEN RESTAURANTS INC	COM	237194105	47,514	314	SH		OTR	7	0	0	314
DARDEN RESTAURANTS INC	COM	237194105	114,869	759	SH		OTR	8	0	0	759
DARDEN RESTAURANTS INC	COM	237194105	1,513	10	SH		OTR	10	0	0	10
DARDEN RESTAURANTS INC	COM	237194105	18,612	123	SH		OTR	11	0	0	123
DARDEN RESTAURANTS INC	COM	237194105	3,026	20	SH		OTR	16	0	0	20
DARDEN RESTAURANTS INC	COM	237194105	10,441	69	SH		OTR	17	0	0	69
DARDEN RESTAURANTS INC	COM	237194105	1,967	13	SH		OTR	18	0	0	13
DARDEN RESTAURANTS INC	COM	237194105	11,500	76	SH		OTR	12	0	0	76
DARDEN RESTAURANTS INC	COM	237194105	11,046	73	SH		OTR	13	0	0	73
DARDEN RESTAURANTS INC	COM	237194105	1,243,382	8,217	SH		SOLE		18	0	8,199
DARDEN RESTAURANTS INC	COM	237194105	805,991	5,326	SH		SOLE	7	0	0	5,326
DARLING INGREDIENTS INC	COM	237266101	261,587	7,118	SH		SOLE		0	0	7,118
DARLING INGREDIENTS INC	COM	237266101	2,720	74	SH		SOLE	7	0	0	74
DARLING INGREDIENTS INC	COM	237266101	27,636	752	SH		OTR		0	0	752
DARLING INGREDIENTS INC	COM	237266101	2,867	78	SH		OTR	2	0	0	78
DARLING INGREDIENTS INC	COM	237266101	2,352	64	SH		OTR	5	0	0	64
DARLING INGREDIENTS INC	COM	237266101	1,764	48	SH		OTR	7	0	0	48
DATADOG INC	CL A COM	23804L103	236,944	1,827	SH		SOLE		10	0	1,817
DATADOG INC	CL A COM	23804L103	10,505	81	SH		SOLE	7	0	0	81
DECKERS OUTDOOR CORP	COM	243537107	349,430	361	SH		OTR		0	0	361
DECKERS OUTDOOR CORP	COM	243537107	221,661	229	SH		OTR	2	0	0	229
DECKERS OUTDOOR CORP	COM	243537107	2,904	3	SH		OTR	3	0	0	3
DECKERS OUTDOOR CORP	COM	243537107	45,494	47	SH		OTR	4	0	0	47
DECKERS OUTDOOR CORP	COM	243537107	203,270	210	SH		OTR	5	0	0	210
DECKERS OUTDOOR CORP	COM	243537107	24,199	25	SH		OTR	6	0	0	25
DECKERS OUTDOOR CORP	COM	243537107	63,885	66	SH		OTR	7	0	0	66
DECKERS OUTDOOR CORP	COM	243537107	163,584	169	SH		OTR	8	0	0	169
DECKERS OUTDOOR CORP	COM	243537107	2,904	3	SH		OTR	10	0	0	3
DECKERS OUTDOOR CORP	COM	243537107	26,135	27	SH		OTR	11	0	0	27
DECKERS OUTDOOR CORP	COM	243537107	4,840	5	SH		OTR	16	0	0	5
DECKERS OUTDOOR CORP	COM	243537107	16,455	17	SH		OTR	17	0	0	17
DECKERS OUTDOOR CORP	COM	243537107	2,904	3	SH		OTR	18	0	0	3
DECKERS OUTDOOR CORP	COM	243537107	19,359	20	SH		OTR	12	0	0	20
DECKERS OUTDOOR CORP	COM	243537107	14,519	15	SH		OTR	13	0	0	15
DECKERS OUTDOOR CORP	COM	243537107	1,629,544	1,684	SH		SOLE		0	0	1,684
DECKERS OUTDOOR CORP	COM	243537107	1,154,764	1,193	SH		SOLE	7	0	0	1,193
DEERE & CO	COM	244199105	34,877	93	SH		OTR		0	0	93
DEERE & CO	COM	244199105	121,430	325	SH		OTR	2	0	0	325
DEERE & CO	COM	244199105	6,079	16	SH		OTR	3	0	0	16
DEERE & CO	COM	244199105	1,679,657	4,496	SH		SOLE		3	0	4,493
DEERE & CO	COM	244199105	39,231	105	SH		SOLE	7	0	0	105
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	71,946	13,177	SH		SOLE		0	0	13,177
DELTA AIR LINES INC DEL	COM NEW	247361702	97,176	2,048	SH		OTR		0	0	2,048
DELTA AIR LINES INC DEL	COM NEW	247361702	127,661	2,691	SH		OTR	2	0	0	2,691
DELTA AIR LINES INC DEL	COM NEW	247361702	89,810	1,893	SH		OTR	3	0	0	1,893
DELTA AIR LINES INC DEL	COM NEW	247361702	26,234	553	SH		OTR	5	0	0	553
DELTA AIR LINES INC DEL	COM NEW	247361702	4,270	90	SH		OTR	6	0	0	90
DELTA AIR LINES INC DEL	COM NEW	247361702	140,565	2,963	SH		OTR	8	0	0	2,963
DELTA AIR LINES INC DEL	COM NEW	247361702	12,382	261	SH		OTR	12	0	0	261
DELTA AIR LINES INC DEL	COM NEW	247361702	905,946	19,097	SH		SOLE		0	0	19,097
DELTA AIR LINES INC DEL	COM NEW	247361702	663,970	13,996	SH		SOLE	7	0	0	13,996
DESCARTES SYS GROUP INC	COM	249906108	272,120	2,810	SH		OTR		0	0	2,810
DESCARTES SYS GROUP INC	COM	249906108	145,066	1,498	SH		OTR	2	0	0	1,498
DESCARTES SYS GROUP INC	COM	249906108	1,743	18	SH		OTR	3	0	0	18
DESCARTES SYS GROUP INC	COM	249906108	34,766	359	SH		OTR	4	0	0	359
DESCARTES SYS GROUP INC	COM	249906108	170,729	1,763	SH		OTR	5	0	0	1,763
DESCARTES SYS GROUP INC	COM	249906108	18,593	192	SH		OTR	6	0	0	192
DESCARTES SYS GROUP INC	COM	249906108	48,033	496	SH		OTR	7	0	0	496
DESCARTES SYS GROUP INC	COM	249906108	129,669	1,339	SH		OTR	8	0	0	1,339
DESCARTES SYS GROUP INC	COM	249906108	1,743	18	SH		OTR	10	0	0	18
DESCARTES SYS GROUP INC	COM	249906108	21,111	218	SH		OTR	11	0	0	218
DESCARTES SYS GROUP INC	COM	249906108	3,486	36	SH		OTR	16	0	0	36
DESCARTES SYS GROUP INC	COM	249906108	12,105	125	SH		OTR	17	0	0	125
DESCARTES SYS GROUP INC	COM	249906108	2,227	23	SH		OTR	18	0	0	23
DESCARTES SYS GROUP INC	COM	249906108	13,267	137	SH		OTR	12	0	0	137
DESCARTES SYS GROUP INC	COM	249906108	12,396	128	SH		OTR	13	0	0	128
DESCARTES SYS GROUP INC	COM	249906108	886,570	9,155	SH		SOLE		12	0	9,143
DESCARTES SYS GROUP INC	COM	249906108	906,713	9,363	SH		SOLE	7	0	0	9,363
DEVON ENERGY CORP NEW	COM	25179M103	13,082	276	SH		OTR		0	0	276
DEVON ENERGY CORP NEW	COM	25179M103	23,747	501	SH		OTR	3	0	0	501
DEVON ENERGY CORP NEW	COM	25179M103	724,438	15,284	SH		SOLE		3	0	15,281
DEVON ENERGY CORP NEW	COM	25179M103	7,489	158	SH		SOLE	7	0	0	158
DEXCOM INC	COM	252131107	43,198	381	SH		OTR		0	0	381
DEXCOM INC	COM	252131107	39,229	346	SH		OTR	3	0	0	346
DEXCOM INC	COM	252131107	661,912	5,838	SH		SOLE		11	0	5,827
DEXCOM INC	COM	252131107	11,111	98	SH		SOLE	7	0	0	98
DIAGEO PLC	SPON ADR NEW	25243Q205	300,574	2,384	SH		OTR		0	0	2,384
DIAGEO PLC	SPON ADR NEW	25243Q205	1,513	12	SH		OTR	1	0	0	12
DIAGEO PLC	SPON ADR NEW	25243Q205	375,214	2,976	SH		OTR	2	0	0	2,976
DIAGEO PLC	SPON ADR NEW	25243Q205	5,598	44	SH		OTR	3	0	0	44
DIAGEO PLC	SPON ADR NEW	25243Q205	14,499	115	SH		OTR	4	0	0	115
DIAGEO PLC	SPON ADR NEW	25243Q205	15,634	124	SH		OTR	5	0	0	124
DIAGEO PLC	SPON ADR NEW	25243Q205	21,686	172	SH		OTR	6	0	0	172
DIAGEO PLC	SPON ADR NEW	25243Q205	883	7	SH		OTR	7	0	0	7
DIAGEO PLC	SPON ADR NEW	25243Q205	198,198	1,572	SH		OTR	8	0	0	1,572
DIAGEO PLC	SPON ADR NEW	25243Q205	10,354	82	SH		OTR	10	0	0	82
DIAGEO PLC	SPON ADR NEW	25243Q205	4,917	39	SH		OTR	11	0	0	39
DIAGEO PLC	SPON ADR NEW	25243Q205	6,808	54	SH		OTR	12	0	0	54
DIAGEO PLC	SPON ADR NEW	25243Q205	13,364	106	SH		OTR	13	0	0	106
DIAGEO PLC	SPON ADR NEW	25243Q205	10,465	83	SH		OTR		0	0	83
DIAGEO PLC	SPON ADR NEW	25243Q205	2,916,928	23,136	SH		SOLE		1,476	0	21,660
DIAGEO PLC	SPON ADR NEW	25243Q205	500,033	3,966	SH		SOLE	7	0	0	3,966
DIAMONDBACK ENERGY INC	COM	25278X109	10,410	52	SH		OTR		0	0	52
DIAMONDBACK ENERGY INC	COM	25278X109	10,810	54	SH		OTR	2	0	0	54
DIAMONDBACK ENERGY INC	COM	25278X109	2,803	14	SH		OTR	5	0	0	14
DIAMONDBACK ENERGY INC	COM	25278X109	2,202	11	SH		OTR	7	0	0	11
DIAMONDBACK ENERGY INC	COM	25278X109	765,067	3,822	SH		SOLE		65	0	3,757
DIAMONDBACK ENERGY INC	COM	25278X109	451,508	2,255	SH		SOLE	7	0	0	2,255
DICKS SPORTING GOODS INC	COM	253393102	9,453	44	SH		OTR	2	0	0	44
DICKS SPORTING GOODS INC	COM	253393102	246,003	1,145	SH		SOLE		0	0	1,145
DIGITAL RLTY TR INC	COM	253868103	28,721	189	SH		OTR		0	0	189
DIGITAL RLTY TR INC	COM	253868103	4,257	28	SH		OTR	3	0	0	28
DIGITAL RLTY TR INC	COM	253868103	3,041	20	SH		OTR	6	0	0	20
DIGITAL RLTY TR INC	COM	253868103	3,801	25	SH		OTR	17	0	0	25
DIGITAL RLTY TR INC	COM	253868103	5,626	37	SH		OTR	12	0	0	37
DIGITAL RLTY TR INC	COM	253868103	576,570	3,792	SH		SOLE		3	0	3,789
DIGITAL RLTY TR INC	COM	253868103	74,623	491	SH		SOLE	7	0	0	491
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	332,222	5,645	SH		SOLE		0	0	5,645
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	372,536	11,555	SH		OTR		0	0	11,555
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,397,729	136,406	SH		SOLE		0	0	136,406
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	500,517	8,331	SH		SOLE		0	0	8,331
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	448,779	8,652	SH		OTR		0	0	8,652
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,044,506	20,137	SH		OTR	15	0	0	20,137
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	620,521	11,963	SH		SOLE		0	0	11,963
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	910,443	35,816	SH		SOLE		0	0	35,816
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,366,248	36,443	SH		SOLE		0	0	36,443
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	678,701	22,875	SH		SOLE		0	0	22,875
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	366,423	14,164	SH		SOLE		0	0	14,164
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	584,829	14,893	SH		SOLE		0	0	14,893
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	539,065	20,167	SH		SOLE		0	0	20,167
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	2,464,855	41,412	SH		SOLE		0	0	41,412
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,387,429	52,774	SH		SOLE		0	0	52,774
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	299,907	6,381	SH		SOLE		0	0	6,381
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	209,243	9,468	SH		SOLE		0	0	9,468
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	104,363	2,846	SH		OTR		0	0	2,846
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,305,635	35,605	SH		OTR	8	0	0	35,605
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	241,215	6,578	SH		SOLE		0	0	6,578
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	610,998	6,274	SH		OTR	8	0	0	6,274
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	779,819	8,008	SH		SOLE		0	0	8,008
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	160,677	1,100	SH		OTR		0	0	1,100
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	94,946	650	SH		OTR	5	0	0	650
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	55,557	422	SH		SOLE		0	0	422
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	156,667	1,190	SH		SOLE	7	0	0	1,190
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	183,483	15,589	SH		SOLE		0	0	15,589
DISCOVER FINL SVCS	COM	254709108	11,904	91	SH		OTR		0	0	91
DISCOVER FINL SVCS	COM	254709108	3,793	29	SH		OTR	2	0	0	29
DISCOVER FINL SVCS	COM	254709108	3,139	24	SH		OTR	5	0	0	24
DISCOVER FINL SVCS	COM	254709108	2,355	18	SH		OTR	7	0	0	18
DISCOVER FINL SVCS	COM	254709108	487,286	3,725	SH		SOLE		3	0	3,722
DISCOVER FINL SVCS	COM	254709108	88,689	678	SH		SOLE	7	0	0	678
DISNEY WALT CO	COM	254687106	964,944	9,718	SH		OTR		0	0	9,718
DISNEY WALT CO	COM	254687106	4,965	50	SH		OTR	1	0	0	50
DISNEY WALT CO	COM	254687106	597,229	6,015	SH		OTR	2	0	0	6,015
DISNEY WALT CO	COM	254687106	21,403	216	SH		OTR	3	0	0	216
DISNEY WALT CO	COM	254687106	42,298	426	SH		OTR	4	0	0	426
DISNEY WALT CO	COM	254687106	71,290	718	SH		OTR	5	0	0	718
DISNEY WALT CO	COM	254687106	108,524	1,093	SH		OTR	6	0	0	1,093
DISNEY WALT CO	COM	254687106	219,133	2,207	SH		OTR	7	0	0	2,207
DISNEY WALT CO	COM	254687106	549,623	5,536	SH		OTR	8	0	0	5,536
DISNEY WALT CO	COM	254687106	28,509	287	SH		OTR	10	0	0	287
DISNEY WALT CO	COM	254687106	13,404	135	SH		OTR	11	0	0	135
DISNEY WALT CO	COM	254687106	4,269	43	SH		OTR	16	0	0	43
DISNEY WALT CO	COM	254687106	48,553	489	SH		OTR	12	0	0	489
DISNEY WALT CO	COM	254687106	35,744	360	SH		OTR	13	0	0	360
DISNEY WALT CO	COM	254687106	28,198	284	SH		OTR		0	0	284
DISNEY WALT CO	COM	254687106	11,758,951	118,430	SH		SOLE		2,616	0	115,814
DISNEY WALT CO	COM	254687106	1,402,735	14,128	SH		SOLE	7	0	0	14,128
DOCUSIGN INC	COM	256163106	2,943	55	SH		OTR		0	0	55
DOCUSIGN INC	COM	256163106	3,745	70	SH		OTR	3	0	0	70
DOCUSIGN INC	COM	256163106	1,712	32	SH		OTR	7	0	0	32
DOCUSIGN INC	COM	256163106	749	14	SH		OTR	13	0	0	14
DOCUSIGN INC	COM	256163106	229,943	4,298	SH		SOLE		0	0	4,298
DOCUSIGN INC	COM	256163106	24,129	451	SH		SOLE	7	0	0	451
DOLLAR GEN CORP NEW	COM	256677105	210,246	1,590	SH		OTR		0	0	1,590
DOLLAR GEN CORP NEW	COM	256677105	1,983	15	SH		OTR	1	0	0	15
DOLLAR GEN CORP NEW	COM	256677105	1,058	8	SH		OTR	2	0	0	8
DOLLAR GEN CORP NEW	COM	256677105	1,465	11	SH		OTR	3	0	0	11
DOLLAR GEN CORP NEW	COM	256677105	13,091	99	SH		OTR	15	0	0	99
DOLLAR GEN CORP NEW	COM	256677105	252,427	1,909	SH		OTR	5	0	0	1,909
DOLLAR GEN CORP NEW	COM	256677105	8,859	67	SH		OTR	6	0	0	67
DOLLAR GEN CORP NEW	COM	256677105	47,603	360	SH		OTR	7	0	0	360
DOLLAR GEN CORP NEW	COM	256677105	1,129,651	8,543	SH		OTR	8	0	0	8,543
DOLLAR GEN CORP NEW	COM	256677105	4,231	32	SH		OTR	10	0	0	32
DOLLAR GEN CORP NEW	COM	256677105	4,231	32	SH		OTR	19	0	0	32
DOLLAR GEN CORP NEW	COM	256677105	2,631,983	19,905	SH		SOLE		0	0	19,905
DOLLAR GEN CORP NEW	COM	256677105	189,882	1,436	SH		SOLE	7	0	0	1,436
DOLLAR TREE INC	COM	256746108	6,513	61	SH		OTR		0	0	61
DOLLAR TREE INC	COM	256746108	2,135	20	SH		OTR	2	0	0	20
DOLLAR TREE INC	COM	256746108	1,815	17	SH		OTR	5	0	0	17
DOLLAR TREE INC	COM	256746108	10,463	98	SH		OTR	7	0	0	98
DOLLAR TREE INC	COM	256746108	1,721,026	16,119	SH		SOLE		2	0	16,117
DOLLAR TREE INC	COM	256746108	19,966	187	SH		SOLE	7	0	0	187
DOMINION ENERGY INC	COM	25746U109	98,686	2,014	SH		OTR	8	0	0	2,014
DOMINION ENERGY INC	COM	25746U109	484,513	9,888	SH		SOLE		71	0	9,817
DOMINION ENERGY INC	COM	25746U109	43,221	882	SH		SOLE	7	0	0	882
DOMINOS PIZZA INC	COM	25754A201	86,268	167	SH		OTR		0	0	167
DOMINOS PIZZA INC	COM	25754A201	39,757	77	SH		OTR	2	0	0	77
DOMINOS PIZZA INC	COM	25754A201	4,647	9	SH		OTR	4	0	0	9
DOMINOS PIZZA INC	COM	25754A201	5,163	10	SH		OTR	6	0	0	10
DOMINOS PIZZA INC	COM	25754A201	1,549	3	SH		OTR	7	0	0	3
DOMINOS PIZZA INC	COM	25754A201	13,425	26	SH		OTR	8	0	0	26
DOMINOS PIZZA INC	COM	25754A201	2,582	5	SH		OTR	12	0	0	5
DOMINOS PIZZA INC	COM	25754A201	4,131	8	SH		OTR	13	0	0	8
DOMINOS PIZZA INC	COM	25754A201	2,744,749	5,316	SH		SOLE		0	0	5,316
DOMINOS PIZZA INC	COM	25754A201	26,849	52	SH		SOLE	7	0	0	52
DONALDSON INC	COM	257651109	86,659	1,211	SH		OTR		0	0	1,211
DONALDSON INC	COM	257651109	9,088	127	SH		OTR	2	0	0	127
DONALDSON INC	COM	257651109	7,013	98	SH		OTR	3	0	0	98
DONALDSON INC	COM	257651109	8,015	112	SH		OTR	5	0	0	112
DONALDSON INC	COM	257651109	27,264	381	SH		OTR	6	0	0	381
DONALDSON INC	COM	257651109	1,646	23	SH		OTR	17	0	0	23
DONALDSON INC	COM	257651109	16,602	232	SH		OTR	12	0	0	232
DONALDSON INC	COM	257651109	14,169	198	SH		OTR		0	0	198
DONALDSON INC	COM	257651109	346,097	4,836	SH		SOLE		0	0	4,836
DONALDSON INC	COM	257651109	116,786	1,632	SH		SOLE	7	0	0	1,632
DOORDASH INC	CL A	25809K105	267,164	2,456	SH		SOLE		0	0	2,456
DOUBLEVERIFY HLDGS INC	COM	25862V105	136,329	7,002	SH		OTR		0	0	7,002
DOUBLEVERIFY HLDGS INC	COM	25862V105	77,724	3,992	SH		OTR	2	0	0	3,992
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,032	53	SH		OTR	3	0	0	53
DOUBLEVERIFY HLDGS INC	COM	25862V105	16,900	868	SH		OTR	4	0	0	868
DOUBLEVERIFY HLDGS INC	COM	25862V105	90,847	4,666	SH		OTR	5	0	0	4,666
DOUBLEVERIFY HLDGS INC	COM	25862V105	9,462	486	SH		OTR	6	0	0	486
DOUBLEVERIFY HLDGS INC	COM	25862V105	24,162	1,241	SH		OTR	7	0	0	1,241
DOUBLEVERIFY HLDGS INC	COM	25862V105	67,035	3,443	SH		OTR	8	0	0	3,443
DOUBLEVERIFY HLDGS INC	COM	25862V105	993	51	SH		OTR	10	0	0	51
DOUBLEVERIFY HLDGS INC	COM	25862V105	11,001	565	SH		OTR	11	0	0	565
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,577	81	SH		OTR	16	0	0	81
DOUBLEVERIFY HLDGS INC	COM	25862V105	5,919	304	SH		OTR	17	0	0	304
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,129	58	SH		OTR	18	0	0	58
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,659	342	SH		OTR	12	0	0	342
DOUBLEVERIFY HLDGS INC	COM	25862V105	6,834	351	SH		OTR	13	0	0	351
DOUBLEVERIFY HLDGS INC	COM	25862V105	449,971	23,111	SH		SOLE		0	0	23,111
DOUBLEVERIFY HLDGS INC	COM	25862V105	471,077	24,195	SH		SOLE	7	0	0	24,195
DOVER CORP	COM	260003108	10,647	59	SH		OTR		0	0	59
DOVER CORP	COM	260003108	3,429	19	SH		OTR	2	0	0	19
DOVER CORP	COM	260003108	2,887	16	SH		OTR	5	0	0	16
DOVER CORP	COM	260003108	2,165	12	SH		OTR	7	0	0	12
DOVER CORP	COM	260003108	284,245	1,575	SH		SOLE		0	0	1,575
DOVER CORP	COM	260003108	3,429	19	SH		SOLE	7	0	0	19
DOW INC	COM	260557103	12,361	233	SH		OTR	7	0	0	233
DOW INC	COM	260557103	21,910	413	SH		OTR	8	0	0	413
DOW INC	COM	260557103	547,302	10,317	SH		SOLE		107	0	10,210
DOW INC	COM	260557103	6,631	125	SH		SOLE	7	0	0	125
DRAFTKINGS INC NEW	COM CL A	26142V105	15,650	410	SH		OTR		0	0	410
DRAFTKINGS INC NEW	COM CL A	26142V105	9,466	248	SH		OTR	3	0	0	248
DRAFTKINGS INC NEW	COM CL A	26142V105	53,438	1,400	SH		OTR	6	0	0	1,400
DRAFTKINGS INC NEW	COM CL A	26142V105	359,294	9,413	SH		SOLE		0	0	9,413
DRAFTKINGS INC NEW	COM CL A	26142V105	5,878	154	SH		SOLE	7	0	0	154
DREAM FINDERS HOMES INC	COM CL A	26154D100	81,410	3,153	SH		OTR		0	0	3,153
DREAM FINDERS HOMES INC	COM CL A	26154D100	8,805	341	SH		OTR	1	0	0	341
DREAM FINDERS HOMES INC	COM CL A	26154D100	167,159	6,474	SH		OTR	2	0	0	6,474
DREAM FINDERS HOMES INC	COM CL A	26154D100	38,214	1,480	SH		OTR	3	0	0	1,480
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,641	141	SH		OTR	14	0	0	141
DREAM FINDERS HOMES INC	COM CL A	26154D100	88,279	3,419	SH		OTR	4	0	0	3,419
DREAM FINDERS HOMES INC	COM CL A	26154D100	108,986	4,221	SH		OTR	5	0	0	4,221
DREAM FINDERS HOMES INC	COM CL A	26154D100	25,613	992	SH		OTR	6	0	0	992
DREAM FINDERS HOMES INC	COM CL A	26154D100	27,653	1,071	SH		OTR	7	0	0	1,071
DREAM FINDERS HOMES INC	COM CL A	26154D100	480,691	18,617	SH		OTR	8	0	0	18,617
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,678	65	SH		OTR	10	0	0	65
DREAM FINDERS HOMES INC	COM CL A	26154D100	14,795	573	SH		OTR	11	0	0	573
DREAM FINDERS HOMES INC	COM CL A	26154D100	63,517	2,460	SH		OTR	16	0	0	2,460
DREAM FINDERS HOMES INC	COM CL A	26154D100	7,953	308	SH		OTR	17	0	0	308
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,498	58	SH		OTR	18	0	0	58
DREAM FINDERS HOMES INC	COM CL A	26154D100	3,873	150	SH		OTR	19	0	0	150
DREAM FINDERS HOMES INC	COM CL A	26154D100	13,065	506	SH		OTR	12	0	0	506
DREAM FINDERS HOMES INC	COM CL A	26154D100	6,816	264	SH		OTR	13	0	0	264
DREAM FINDERS HOMES INC	COM CL A	26154D100	860,658	33,333	SH		SOLE		0	0	33,333
DREAM FINDERS HOMES INC	COM CL A	26154D100	852,008	32,998	SH		SOLE	7	0	0	32,998
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,415	34	SH		OTR	3	0	0	34
DT MIDSTREAM INC	COMMON STOCK	23345M107	356,073	5,013	SH		SOLE		0	0	5,013
DTE ENERGY CO	COM	233331107	58,280	525	SH		OTR		0	0	525
DTE ENERGY CO	COM	233331107	3,552	32	SH		OTR	2	0	0	32
DTE ENERGY CO	COM	233331107	2,997	27	SH		OTR	5	0	0	27
DTE ENERGY CO	COM	233331107	2,331	21	SH		OTR	7	0	0	21
DTE ENERGY CO	COM	233331107	819,809	7,385	SH		SOLE		0	0	7,385
DTE ENERGY CO	COM	233331107	3,441	31	SH		SOLE	7	0	0	31
DUKE ENERGY CORP NEW	COM NEW	26441C204	620,925	6,195	SH		OTR		0	0	6,195
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,317	73	SH		OTR	1	0	0	73
DUKE ENERGY CORP NEW	COM NEW	26441C204	427,982	4,270	SH		OTR	2	0	0	4,270
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,820	88	SH		OTR	3	0	0	88
DUKE ENERGY CORP NEW	COM NEW	26441C204	45,905	458	SH		OTR	4	0	0	458
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,520	85	SH		OTR	5	0	0	85
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,953	229	SH		OTR	6	0	0	229
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,613	56	SH		OTR	7	0	0	56
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,537	484	SH		OTR	8	0	0	484
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,920	89	SH		OTR	11	0	0	89
DUKE ENERGY CORP NEW	COM NEW	26441C204	81,387	812	SH		OTR	16	0	0	812
DUKE ENERGY CORP NEW	COM NEW	26441C204	65,250	651	SH		OTR	12	0	0	651
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,722	97	SH		OTR		0	0	97
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,298,866	92,775	SH		SOLE		15,128	0	77,647
DUKE ENERGY CORP NEW	COM NEW	26441C204	764,395	7,626	SH		SOLE	7	0	0	7,626
DUPONT DE NEMOURS INC	COM	26614N102	9,498	118	SH		OTR	7	0	0	118
DUPONT DE NEMOURS INC	COM	26614N102	27,608	343	SH		OTR	8	0	0	343
DUPONT DE NEMOURS INC	COM	26614N102	245,337	3,048	SH		SOLE		0	0	3,048
DUPONT DE NEMOURS INC	COM	26614N102	2,132	26	SH		SOLE	7	0	0	26
DYNATRACE INC	COM NEW	268150109	174,844	3,908	SH		OTR		0	0	3,908
DYNATRACE INC	COM NEW	268150109	97,354	2,176	SH		OTR	2	0	0	2,176
DYNATRACE INC	COM NEW	268150109	1,163	26	SH		OTR	3	0	0	26
DYNATRACE INC	COM NEW	268150109	22,102	494	SH		OTR	4	0	0	494
DYNATRACE INC	COM NEW	268150109	108,271	2,420	SH		OTR	5	0	0	2,420
DYNATRACE INC	COM NEW	268150109	12,125	271	SH		OTR	6	0	0	271
DYNATRACE INC	COM NEW	268150109	31,094	695	SH		OTR	7	0	0	695
DYNATRACE INC	COM NEW	268150109	83,261	1,861	SH		OTR	8	0	0	1,861
DYNATRACE INC	COM NEW	268150109	1,119	25	SH		OTR	10	0	0	25
DYNATRACE INC	COM NEW	268150109	13,422	300	SH		OTR	11	0	0	300
DYNATRACE INC	COM NEW	268150109	2,237	50	SH		OTR	16	0	0	50
DYNATRACE INC	COM NEW	268150109	7,651	171	SH		OTR	17	0	0	171
DYNATRACE INC	COM NEW	268150109	1,432	32	SH		OTR	18	0	0	32
DYNATRACE INC	COM NEW	268150109	8,545	191	SH		OTR	12	0	0	191
DYNATRACE INC	COM NEW	268150109	8,008	179	SH		OTR	13	0	0	179
DYNATRACE INC	COM NEW	268150109	608,509	13,601	SH		SOLE		0	0	13,601
DYNATRACE INC	COM NEW	268150109	580,680	12,979	SH		SOLE	7	0	0	12,979
E L F BEAUTY INC	COM	26856L103	313,130	1,486	SH		OTR		0	0	1,486
E L F BEAUTY INC	COM	26856L103	82,813	393	SH		OTR	2	0	0	393
E L F BEAUTY INC	COM	26856L103	24,444	116	SH		OTR	3	0	0	116
E L F BEAUTY INC	COM	26856L103	7,797	37	SH		OTR	7	0	0	37
E L F BEAUTY INC	COM	26856L103	66,166	314	SH		OTR	8	0	0	314
E L F BEAUTY INC	COM	26856L103	7,164	34	SH		OTR	19	0	0	34
E L F BEAUTY INC	COM	26856L103	13,697	65	SH		OTR	12	0	0	65
E L F BEAUTY INC	COM	26856L103	13,065	62	SH		OTR	13	0	0	62
E L F BEAUTY INC	COM	26856L103	7,287,962	34,586	SH		SOLE		0	0	34,586
E L F BEAUTY INC	COM	26856L103	235,164	1,116	SH		SOLE	7	0	0	1,116
EA SERIES TRUST	US QUAN VALUE	02072L102	201,360	4,697	SH		SOLE		0	0	4,697
EA SERIES TRUST	INTL QUAN VALUE	02072L201	256,081	10,272	SH		SOLE		0	0	10,272
EA SERIES TRUST	ALTRIUS GBL DIV	02072L656	279,116	8,740	SH		SOLE		0	0	8,740
EATON CORP PLC	SHS	G29183103	54,244	173	SH		OTR		0	0	173
EATON CORP PLC	SHS	G29183103	7,525	24	SH		OTR	2	0	0	24
EATON CORP PLC	SHS	G29183103	1,007,800	3,214	SH		SOLE		0	0	3,214
EATON CORP PLC	SHS	G29183103	5,957	19	SH		SOLE	7	0	0	19
EATON VANCE TAX MNGED BUY WR	COM	27828X100	97,428	6,900	SH		OTR	5	0	0	6,900
EATON VANCE TAX MNGED BUY WR	COM	27828X100	250,203	17,720	SH		SOLE		0	0	17,720
EBAY INC.	COM	278642103	4,889	91	SH		OTR	2	0	0	91
EBAY INC.	COM	278642103	8,084	150	SH		OTR	5	0	0	150
EBAY INC.	COM	278642103	1,019,839	18,984	SH		SOLE		7,186	0	11,798
ECOLAB INC	COM	278865100	245,405	1,031	SH		OTR		0	0	1,031
ECOLAB INC	COM	278865100	6,534	27	SH		OTR	3	0	0	27
ECOLAB INC	COM	278865100	6,664	28	SH		OTR	6	0	0	28
ECOLAB INC	COM	278865100	6,664	28	SH		OTR	7	0	0	28
ECOLAB INC	COM	278865100	31,416	132	SH		OTR	17	0	0	132
ECOLAB INC	COM	278865100	10,710	45	SH		OTR	12	0	0	45
ECOLAB INC	COM	278865100	21,896	92	SH		OTR	13	0	0	92
ECOLAB INC	COM	278865100	5,236	22	SH		OTR		0	0	22
ECOLAB INC	COM	278865100	2,480,907	10,424	SH		SOLE		385	0	10,039
ECOLAB INC	COM	278865100	146,132	614	SH		SOLE	7	0	0	614
EDISON INTL	COM	281020107	55,078	767	SH		OTR		0	0	767
EDISON INTL	COM	281020107	4,338,143	60,411	SH		SOLE		25,713	0	34,698
EDITAS MEDICINE INC	COM	28106W103	187	40	SH		OTR	3	0	0	40
EDITAS MEDICINE INC	COM	28106W103	51,613	11,052	SH		SOLE		0	0	11,052
EDWARDS LIFESCIENCES CORP	COM	28176E108	399,223	4,322	SH		SOLE		0	0	4,322
ELECTRONIC ARTS INC	COM	285512109	279,105	2,003	SH		SOLE		0	0	2,003
ELEVANCE HEALTH INC	COM	036752103	34,137	63	SH		OTR		0	0	63
ELEVANCE HEALTH INC	COM	036752103	2,167	4	SH		OTR	3	0	0	4
ELEVANCE HEALTH INC	COM	036752103	6,502	12	SH		OTR	4	0	0	12
ELEVANCE HEALTH INC	COM	036752103	7,586	14	SH		OTR	6	0	0	14
ELEVANCE HEALTH INC	COM	036752103	2,167	4	SH		OTR	7	0	0	4
ELEVANCE HEALTH INC	COM	036752103	82,363	152	SH		OTR	8	0	0	152
ELEVANCE HEALTH INC	COM	036752103	4,116,098	7,596	SH		SOLE		1,288	0	6,308
ELEVANCE HEALTH INC	COM	036752103	197,779	365	SH		SOLE	7	0	0	365
ELI LILLY & CO	COM	532457108	1,454,040	1,606	SH		OTR		0	0	1,606
ELI LILLY & CO	COM	532457108	10,865	12	SH		OTR	1	0	0	12
ELI LILLY & CO	COM	532457108	319,599	353	SH		OTR	2	0	0	353
ELI LILLY & CO	COM	532457108	49,011	54	SH		OTR	3	0	0	54
ELI LILLY & CO	COM	532457108	21,729	24	SH		OTR	14	0	0	24
ELI LILLY & CO	COM	532457108	19,013	21	SH		OTR	15	0	0	21
ELI LILLY & CO	COM	532457108	286,100	316	SH		OTR	4	0	0	316
ELI LILLY & CO	COM	532457108	225,440	249	SH		OTR	5	0	0	249
ELI LILLY & CO	COM	532457108	99,592	110	SH		OTR	6	0	0	110
ELI LILLY & CO	COM	532457108	64,282	71	SH		OTR	7	0	0	71
ELI LILLY & CO	COM	532457108	1,003,161	1,108	SH		OTR	8	0	0	1,108
ELI LILLY & CO	COM	532457108	905	1	SH		OTR		0	0	1
ELI LILLY & CO	COM	532457108	2,716	3	SH		OTR	10	0	0	3
ELI LILLY & CO	COM	532457108	10,865	12	SH		OTR	11	0	0	12
ELI LILLY & CO	COM	532457108	66,093	73	SH		OTR	16	0	0	73
ELI LILLY & CO	COM	532457108	16,297	18	SH		OTR	17	0	0	18
ELI LILLY & CO	COM	532457108	6,338	7	SH		OTR	18	0	0	7
ELI LILLY & CO	COM	532457108	4,527	5	SH		OTR	19	0	0	5
ELI LILLY & CO	COM	532457108	38,931	43	SH		OTR	12	0	0	43
ELI LILLY & CO	COM	532457108	31,688	35	SH		OTR	13	0	0	35
ELI LILLY & CO	COM	532457108	43,458	48	SH		OTR		0	0	48
ELI LILLY & CO	COM	532457108	15,560,316	17,187	SH		SOLE		128	0	17,059
ELI LILLY & CO	COM	532457108	2,766,038	3,055	SH		SOLE	7	0	0	3,055
ELLINGTON FINANCIAL INC	COM	28852N109	13,759	1,139	SH		OTR		0	0	1,139
ELLINGTON FINANCIAL INC	COM	28852N109	7,176	594	SH		OTR	2	0	0	594
ELLINGTON FINANCIAL INC	COM	28852N109	1,236	102	SH		OTR	3	0	0	102
ELLINGTON FINANCIAL INC	COM	28852N109	29,342	2,429	SH		OTR	5	0	0	2,429
ELLINGTON FINANCIAL INC	COM	28852N109	4,627	383	SH		OTR	6	0	0	383
ELLINGTON FINANCIAL INC	COM	28852N109	3,938	326	SH		OTR	7	0	0	326
ELLINGTON FINANCIAL INC	COM	28852N109	3,624	300	SH		OTR	17	0	0	300
ELLINGTON FINANCIAL INC	COM	28852N109	6,463	535	SH		OTR	19	0	0	535
ELLINGTON FINANCIAL INC	COM	28852N109	362,594	30,016	SH		SOLE		0	0	30,016
ELLINGTON FINANCIAL INC	COM	28852N109	217,585	18,012	SH		SOLE	7	0	0	18,012
EMBRAER S.A.	SPONSORED ADS	29082A107	63,597	2,465	SH		OTR		0	0	2,465
EMBRAER S.A.	SPONSORED ADS	29082A107	5,418	210	SH		OTR	2	0	0	210
EMBRAER S.A.	SPONSORED ADS	29082A107	2,967	115	SH		OTR	3	0	0	115
EMBRAER S.A.	SPONSORED ADS	29082A107	10,939	424	SH		OTR	4	0	0	424
EMBRAER S.A.	SPONSORED ADS	29082A107	92,390	3,581	SH		OTR	5	0	0	3,581
EMBRAER S.A.	SPONSORED ADS	29082A107	24,716	958	SH		OTR	7	0	0	958
EMBRAER S.A.	SPONSORED ADS	29082A107	9,443	366	SH		OTR	16	0	0	366
EMBRAER S.A.	SPONSORED ADS	29082A107	7,198	279	SH		OTR	12	0	0	279
EMBRAER S.A.	SPONSORED ADS	29082A107	3,302	128	SH		OTR		0	0	128
EMBRAER S.A.	SPONSORED ADS	29082A107	246,287	9,546	SH		SOLE		0	0	9,546
EMBRAER S.A.	SPONSORED ADS	29082A107	196,725	7,625	SH		SOLE	7	0	0	7,625
EMCOR GROUP INC	COM	29084Q100	337,334	924	SH		OTR		0	0	924
EMCOR GROUP INC	COM	29084Q100	188,746	517	SH		OTR	2	0	0	517
EMCOR GROUP INC	COM	29084Q100	2,190	6	SH		OTR	3	0	0	6
EMCOR GROUP INC	COM	29084Q100	43,810	120	SH		OTR	4	0	0	120
EMCOR GROUP INC	COM	29084Q100	204,445	560	SH		OTR	5	0	0	560
EMCOR GROUP INC	COM	29084Q100	22,635	62	SH		OTR	6	0	0	62
EMCOR GROUP INC	COM	29084Q100	60,968	167	SH		OTR	7	0	0	167
EMCOR GROUP INC	COM	29084Q100	161,000	441	SH		OTR	8	0	0	441
EMCOR GROUP INC	COM	29084Q100	2,190	6	SH		OTR	10	0	0	6
EMCOR GROUP INC	COM	29084Q100	25,556	70	SH		OTR	11	0	0	70
EMCOR GROUP INC	COM	29084Q100	4,381	12	SH		OTR	16	0	0	12
EMCOR GROUP INC	COM	29084Q100	15,333	42	SH		OTR	17	0	0	42
EMCOR GROUP INC	COM	29084Q100	2,921	8	SH		OTR	18	0	0	8
EMCOR GROUP INC	COM	29084Q100	17,159	47	SH		OTR	12	0	0	47
EMCOR GROUP INC	COM	29084Q100	15,333	42	SH		OTR	13	0	0	42
EMCOR GROUP INC	COM	29084Q100	1,545,412	4,233	SH		SOLE		14	0	4,219
EMCOR GROUP INC	COM	29084Q100	1,132,570	3,102	SH		SOLE	7	0	0	3,102
EMERSON ELEC CO	COM	291011104	4,406	40	SH		OTR		0	0	40
EMERSON ELEC CO	COM	291011104	6,610	60	SH		OTR	6	0	0	60
EMERSON ELEC CO	COM	291011104	1,172,725	10,646	SH		SOLE		0	0	10,646
EMERSON ELEC CO	COM	291011104	60,808	552	SH		SOLE	7	0	0	552
ENBRIDGE INC	COM	29250N105	721,445	20,271	SH		OTR		0	0	20,271
ENBRIDGE INC	COM	29250N105	7,011	197	SH		OTR	1	0	0	197
ENBRIDGE INC	COM	29250N105	325,115	9,135	SH		OTR	2	0	0	9,135
ENBRIDGE INC	COM	29250N105	7,225	203	SH		OTR	3	0	0	203
ENBRIDGE INC	COM	29250N105	8,720	245	SH		OTR	15	0	0	245
ENBRIDGE INC	COM	29250N105	43,527	1,223	SH		OTR	4	0	0	1,223
ENBRIDGE INC	COM	29250N105	8,043	226	SH		OTR	5	0	0	226
ENBRIDGE INC	COM	29250N105	25,127	706	SH		OTR	6	0	0	706
ENBRIDGE INC	COM	29250N105	5,552	156	SH		OTR	7	0	0	156
ENBRIDGE INC	COM	29250N105	31,046	872	SH		OTR	8	0	0	872
ENBRIDGE INC	COM	29250N105	3,666	103	SH		OTR	10	0	0	103
ENBRIDGE INC	COM	29250N105	8,399	236	SH		OTR	11	0	0	236
ENBRIDGE INC	COM	29250N105	76,198	2,141	SH		OTR	16	0	0	2,141
ENBRIDGE INC	COM	29250N105	58,403	1,641	SH		OTR	12	0	0	1,641
ENBRIDGE INC	COM	29250N105	9,787	275	SH		OTR		0	0	275
ENBRIDGE INC	COM	29250N105	9,737,102	273,591	SH		SOLE		58,614	0	214,977
ENBRIDGE INC	COM	29250N105	782,906	21,998	SH		SOLE	7	0	0	21,998
ENDAVA PLC	ADS	29260V105	88,977	3,043	SH		OTR		0	0	3,043
ENDAVA PLC	ADS	29260V105	8,655	296	SH		OTR	1	0	0	296
ENDAVA PLC	ADS	29260V105	162,896	5,571	SH		OTR	2	0	0	5,571
ENDAVA PLC	ADS	29260V105	42,135	1,441	SH		OTR	3	0	0	1,441
ENDAVA PLC	ADS	29260V105	3,889	133	SH		OTR	14	0	0	133
ENDAVA PLC	ADS	29260V105	96,170	3,289	SH		OTR	4	0	0	3,289
ENDAVA PLC	ADS	29260V105	121,404	4,152	SH		OTR	5	0	0	4,152
ENDAVA PLC	ADS	29260V105	27,222	931	SH		OTR	6	0	0	931
ENDAVA PLC	ADS	29260V105	29,445	1,007	SH		OTR	7	0	0	1,007
ENDAVA PLC	ADS	29260V105	517,285	17,691	SH		OTR	8	0	0	17,691
ENDAVA PLC	ADS	29260V105	2,047	70	SH		OTR	10	0	0	70
ENDAVA PLC	ADS	29260V105	15,994	547	SH		OTR	11	0	0	547
ENDAVA PLC	ADS	29260V105	66,346	2,269	SH		OTR	16	0	0	2,269
ENDAVA PLC	ADS	29260V105	8,509	291	SH		OTR	17	0	0	291
ENDAVA PLC	ADS	29260V105	1,667	57	SH		OTR	18	0	0	57
ENDAVA PLC	ADS	29260V105	4,269	146	SH		OTR	19	0	0	146
ENDAVA PLC	ADS	29260V105	14,064	481	SH		OTR	12	0	0	481
ENDAVA PLC	ADS	29260V105	7,456	255	SH		OTR	13	0	0	255
ENDAVA PLC	ADS	29260V105	603,104	20,626	SH		SOLE		0	0	20,626
ENDAVA PLC	ADS	29260V105	926,089	31,672	SH		SOLE	7	0	0	31,672
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,486,466	91,644	SH		OTR		0	0	91,644
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,693	166	SH		OTR	2	0	0	166
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,703	105	SH		OTR	15	0	0	105
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,074,946	312,882	SH		OTR	6	0	0	312,882
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,023	248	SH		OTR	10	0	0	248
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,268,130	448,097	SH		SOLE		0	0	448,097
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	45,682	2,816	SH		SOLE	7	0	0	2,816
ENPRO INC	COM	29355X107	30,861	212	SH		OTR		0	0	212
ENPRO INC	COM	29355X107	19,070	131	SH		OTR	2	0	0	131
ENPRO INC	COM	29355X107	1,747	12	SH		OTR	7	0	0	12
ENPRO INC	COM	29355X107	1,974,321	13,563	SH		SOLE		0	0	13,563
ENTEGRIS INC	COM	29362U104	644,532	4,760	SH		OTR		0	0	4,760
ENTEGRIS INC	COM	29362U104	216,098	1,596	SH		OTR	2	0	0	1,596
ENTEGRIS INC	COM	29362U104	27,802	205	SH		OTR	3	0	0	205
ENTEGRIS INC	COM	29362U104	40,214	297	SH		OTR	4	0	0	297
ENTEGRIS INC	COM	29362U104	196,601	1,452	SH		OTR	5	0	0	1,452
ENTEGRIS INC	COM	29362U104	25,591	189	SH		OTR	6	0	0	189
ENTEGRIS INC	COM	29362U104	59,847	442	SH		OTR	7	0	0	442
ENTEGRIS INC	COM	29362U104	239,142	1,766	SH		OTR	8	0	0	1,766
ENTEGRIS INC	COM	29362U104	2,031	15	SH		OTR	10	0	0	15
ENTEGRIS INC	COM	29362U104	25,320	187	SH		OTR	11	0	0	187
ENTEGRIS INC	COM	29362U104	10,290	76	SH		OTR	16	0	0	76
ENTEGRIS INC	COM	29362U104	14,082	104	SH		OTR	17	0	0	104
ENTEGRIS INC	COM	29362U104	2,437	18	SH		OTR	18	0	0	18
ENTEGRIS INC	COM	29362U104	4,604	34	SH		OTR	19	0	0	34
ENTEGRIS INC	COM	29362U104	64,857	479	SH		OTR	12	0	0	479
ENTEGRIS INC	COM	29362U104	23,695	175	SH		OTR	13	0	0	175
ENTEGRIS INC	COM	29362U104	5,773,940	42,644	SH		SOLE		0	0	42,644
ENTEGRIS INC	COM	29362U104	1,286,180	9,499	SH		SOLE	7	0	0	9,499
ENTERGY CORP NEW	COM	29364G103	328,597	3,071	SH		OTR		0	0	3,071
ENTERGY CORP NEW	COM	29364G103	5,029	47	SH		OTR	1	0	0	47
ENTERGY CORP NEW	COM	29364G103	458,923	4,289	SH		OTR	2	0	0	4,289
ENTERGY CORP NEW	COM	29364G103	31,672	296	SH		OTR	4	0	0	296
ENTERGY CORP NEW	COM	29364G103	21,293	199	SH		OTR	5	0	0	199
ENTERGY CORP NEW	COM	29364G103	22,363	209	SH		OTR	6	0	0	209
ENTERGY CORP NEW	COM	29364G103	6,420	60	SH		OTR	7	0	0	60
ENTERGY CORP NEW	COM	29364G103	6,099	57	SH		OTR	11	0	0	57
ENTERGY CORP NEW	COM	29364G103	52,323	489	SH		OTR	16	0	0	489
ENTERGY CORP NEW	COM	29364G103	20,758	194	SH		OTR	12	0	0	194
ENTERGY CORP NEW	COM	29364G103	6,634	62	SH		OTR		0	0	62
ENTERGY CORP NEW	COM	29364G103	5,467,903	51,102	SH		SOLE		13,567	0	37,535
ENTERGY CORP NEW	COM	29364G103	548,506	5,126	SH		SOLE	7	0	0	5,126
ENTERPRISE PRODS PARTNERS L	COM	293792107	20,489	707	SH		OTR		0	0	707
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,550	88	SH		OTR	2	0	0	88
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,275	44	SH		OTR	15	0	0	44
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,912	135	SH		OTR	6	0	0	135
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,927	101	SH		OTR	8	0	0	101
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,709	128	SH		OTR	10	0	0	128
ENTERPRISE PRODS PARTNERS L	COM	293792107	424,761	14,657	SH		SOLE		242	0	14,415
ENTERPRISE PRODS PARTNERS L	COM	293792107	53,808	1,857	SH		SOLE	7	0	0	1,857
ENVIVA INC	COM	29415B103	9,604	22,335	SH		SOLE		0	0	22,335
EOG RES INC	COM	26875P101	66,837	531	SH		OTR		0	0	531
EOG RES INC	COM	26875P101	3,147	25	SH		OTR	2	0	0	25
EOG RES INC	COM	26875P101	4,485	36	SH		OTR	3	0	0	36
EOG RES INC	COM	26875P101	12,587	100	SH		OTR	15	0	0	100
EOG RES INC	COM	26875P101	5,538	44	SH		OTR	4	0	0	44
EOG RES INC	COM	26875P101	11,077	88	SH		OTR	6	0	0	88
EOG RES INC	COM	26875P101	2,140	17	SH		OTR	7	0	0	17
EOG RES INC	COM	26875P101	65,704	522	SH		OTR	8	0	0	522
EOG RES INC	COM	26875P101	4,783	38	SH		OTR	10	0	0	38
EOG RES INC	COM	26875P101	1,666,925	13,243	SH		SOLE		6	0	13,237
EOG RES INC	COM	26875P101	207,182	1,646	SH		SOLE	7	0	0	1,646
EQT CORP	COM	26884L109	22,891	619	SH		OTR		0	0	619
EQT CORP	COM	26884L109	274,672	7,428	SH		SOLE		3	0	7,425
EQUIFAX INC	COM	294429105	38,331	158	SH		OTR		0	0	158
EQUIFAX INC	COM	294429105	3,152	13	SH		OTR	2	0	0	13
EQUIFAX INC	COM	294429105	5,092	21	SH		OTR	4	0	0	21
EQUIFAX INC	COM	294429105	6,062	25	SH		OTR	6	0	0	25
EQUIFAX INC	COM	294429105	1,455	6	SH		OTR	7	0	0	6
EQUIFAX INC	COM	294429105	16,002	66	SH		OTR	8	0	0	66
EQUIFAX INC	COM	294429105	2,910	12	SH		OTR	12	0	0	12
EQUIFAX INC	COM	294429105	4,364	18	SH		OTR	13	0	0	18
EQUIFAX INC	COM	294429105	3,158,199	13,026	SH		SOLE		0	0	13,026
EQUIFAX INC	COM	294429105	31,277	129	SH		SOLE	7	0	0	129
EQUINIX INC	COM	29444U700	34,169	45	SH		OTR		0	0	45
EQUINIX INC	COM	29444U700	1,574	2	SH		OTR	3	0	0	2
EQUINIX INC	COM	29444U700	5,296	7	SH		OTR	4	0	0	7
EQUINIX INC	COM	29444U700	85,496	113	SH		OTR	6	0	0	113
EQUINIX INC	COM	29444U700	2,270	3	SH		OTR	7	0	0	3
EQUINIX INC	COM	29444U700	58,258	77	SH		OTR	8	0	0	77
EQUINIX INC	COM	29444U700	669,998	886	SH		SOLE		0	0	886
EQUINIX INC	COM	29444U700	139,971	185	SH		SOLE	7	0	0	185
EQUINOR ASA	SPONSORED ADR	29446M102	2,570	90	SH		OTR	2	0	0	90
EQUINOR ASA	SPONSORED ADR	29446M102	3,734,228	130,750	SH		SOLE		0	0	130,750
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	163,157	2,505	SH		OTR		0	0	2,505
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,498	23	SH		OTR	2	0	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,784	89	SH		OTR	3	0	0	89
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5,276	81	SH		OTR	6	0	0	81
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,689	72	SH		OTR	7	0	0	72
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	21,363	328	SH		OTR	17	0	0	328
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,053	139	SH		OTR	12	0	0	139
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	14,980	230	SH		OTR	13	0	0	230
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,517	54	SH		OTR		0	0	54
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	351,975	5,404	SH		SOLE		0	0	5,404
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	94,590	1,452	SH		SOLE	7	0	0	1,452
ESSEX PPTY TR INC	COM	297178105	13,882	51	SH		OTR		0	0	51
ESSEX PPTY TR INC	COM	297178105	2,722	10	SH		OTR	2	0	0	10
ESSEX PPTY TR INC	COM	297178105	1,633	6	SH		OTR	3	0	0	6
ESSEX PPTY TR INC	COM	297178105	18,782	69	SH		OTR	5	0	0	69
ESSEX PPTY TR INC	COM	297178105	1,361	5	SH		OTR	6	0	0	5
ESSEX PPTY TR INC	COM	297178105	1,633	6	SH		OTR	7	0	0	6
ESSEX PPTY TR INC	COM	297178105	1,633	6	SH		OTR	17	0	0	6
ESSEX PPTY TR INC	COM	297178105	2,450	9	SH		OTR	12	0	0	9
ESSEX PPTY TR INC	COM	297178105	344,633	1,266	SH		SOLE		1	0	1,265
ESSEX PPTY TR INC	COM	297178105	323,522	1,189	SH		SOLE	7	0	0	1,189
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	476,397	12,660	SH		SOLE		0	0	12,660
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	274,885	10,170	SH		SOLE		0	0	10,170
EVERCORE INC	CLASS A	29977A105	143,936	691	SH		OTR		0	0	691
EVERCORE INC	CLASS A	29977A105	28,972	139	SH		OTR	2	0	0	139
EVERCORE INC	CLASS A	29977A105	11,881	57	SH		OTR	3	0	0	57
EVERCORE INC	CLASS A	29977A105	2,710	13	SH		OTR	5	0	0	13
EVERCORE INC	CLASS A	29977A105	46,271	222	SH		OTR	6	0	0	222
EVERCORE INC	CLASS A	29977A105	2,710	13	SH		OTR	17	0	0	13
EVERCORE INC	CLASS A	29977A105	26,054	125	SH		OTR	12	0	0	125
EVERCORE INC	CLASS A	29977A105	24,386	117	SH		OTR		0	0	117
EVERCORE INC	CLASS A	29977A105	404,358	1,940	SH		SOLE		0	0	1,940
EVERCORE INC	CLASS A	29977A105	177,166	850	SH		SOLE	7	0	0	850
EVERGY INC	COM	30034W106	6,727	127	SH		OTR		0	0	127
EVERGY INC	COM	30034W106	2,225	42	SH		OTR	2	0	0	42
EVERGY INC	COM	30034W106	1,907	36	SH		OTR	5	0	0	36
EVERGY INC	COM	30034W106	1,430	27	SH		OTR	7	0	0	27
EVERGY INC	COM	30034W106	294,460	5,559	SH		SOLE		3	0	5,556
EVERGY INC	COM	30034W106	11,462	216	SH		SOLE	7	0	0	216
EXCHANGE LISTED FDS TR	CABANA MODERATE	30151E624	306,276	14,671	SH		SOLE		0	0	14,671
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	673,582	27,811	SH		SOLE		0	0	27,811
EXELON CORP	COM	30161N101	82,372	2,380	SH		OTR	2	0	0	2,380
EXELON CORP	COM	30161N101	377,662	10,912	SH		SOLE		0	0	10,912
EXELON CORP	COM	30161N101	588	17	SH		SOLE	7	0	0	17
EXPEDIA GROUP INC	COM NEW	30212P303	11,213	89	SH		OTR		0	0	89
EXPEDIA GROUP INC	COM NEW	30212P303	569,853	4,523	SH		SOLE		21	0	4,502
EXPEDITORS INTL WASH INC	COM	302130109	62,372	500	SH		OTR		0	0	500
EXPEDITORS INTL WASH INC	COM	302130109	17,845	143	SH		OTR	2	0	0	143
EXPEDITORS INTL WASH INC	COM	302130109	1,664,784	13,341	SH		SOLE		22	0	13,319
EXPEDITORS INTL WASH INC	COM	302130109	2,995	24	SH		SOLE	7	0	0	24
EXPONENT INC	COM	30214U102	31,552	332	SH		OTR		0	0	332
EXPONENT INC	COM	30214U102	4,756	50	SH		OTR	2	0	0	50
EXPONENT INC	COM	30214U102	48	1	SH		OTR	3	0	0	1
EXPONENT INC	COM	30214U102	4,090	43	SH		OTR	4	0	0	43
EXPONENT INC	COM	30214U102	4,756	50	SH		OTR	6	0	0	50
EXPONENT INC	COM	30214U102	2,188	23	SH		OTR	7	0	0	23
EXPONENT INC	COM	30214U102	12,366	130	SH		OTR	8	0	0	130
EXPONENT INC	COM	30214U102	2,283	24	SH		OTR	12	0	0	24
EXPONENT INC	COM	30214U102	3,615	38	SH		OTR	13	0	0	38
EXPONENT INC	COM	30214U102	2,218,146	23,319	SH		SOLE		0	0	23,319
EXPONENT INC	COM	30214U102	25,136	264	SH		SOLE	7	0	0	264
EXTRA SPACE STORAGE INC	COM	30225T102	932	6	SH		OTR		0	0	6
EXTRA SPACE STORAGE INC	COM	30225T102	14,919	96	SH		OTR	7	0	0	96
EXTRA SPACE STORAGE INC	COM	30225T102	939,759	6,047	SH		SOLE		6	0	6,041
EXTRA SPACE STORAGE INC	COM	30225T102	25,643	165	SH		SOLE	7	0	0	165
EXXON MOBIL CORP	COM	30231G102	900,340	7,821	SH		OTR		0	0	7,821
EXXON MOBIL CORP	COM	30231G102	4,259	37	SH		OTR	1	0	0	37
EXXON MOBIL CORP	COM	30231G102	468,078	4,066	SH		OTR	2	0	0	4,066
EXXON MOBIL CORP	COM	30231G102	18,335	159	SH		OTR	3	0	0	159
EXXON MOBIL CORP	COM	30231G102	7,368	64	SH		OTR	14	0	0	64
EXXON MOBIL CORP	COM	30231G102	16,347	142	SH		OTR	15	0	0	142
EXXON MOBIL CORP	COM	30231G102	8,634	75	SH		OTR	4	0	0	75
EXXON MOBIL CORP	COM	30231G102	443,788	3,855	SH		OTR	5	0	0	3,855
EXXON MOBIL CORP	COM	30231G102	78,627	683	SH		OTR	6	0	0	683
EXXON MOBIL CORP	COM	30231G102	115,235	1,001	SH		OTR	7	0	0	1,001
EXXON MOBIL CORP	COM	30231G102	959,871	8,338	SH		OTR	8	0	0	8,338
EXXON MOBIL CORP	COM	30231G102	4,720	41	SH		OTR	10	0	0	41
EXXON MOBIL CORP	COM	30231G102	8,864	77	SH		OTR	17	0	0	77
EXXON MOBIL CORP	COM	30231G102	12,433	108	SH		OTR	18	0	0	108
EXXON MOBIL CORP	COM	30231G102	2,878	25	SH		OTR	19	0	0	25
EXXON MOBIL CORP	COM	30231G102	16,347	142	SH		OTR	12	0	0	142
EXXON MOBIL CORP	COM	30231G102	2,533	22	SH		OTR	13	0	0	22
EXXON MOBIL CORP	COM	30231G102	32,349	281	SH		OTR		0	0	281
EXXON MOBIL CORP	COM	30231G102	20,896,497	181,519	SH		SOLE		18,449	0	163,070
EXXON MOBIL CORP	COM	30231G102	2,933,746	25,484	SH		SOLE	7	0	0	25,484
FABRINET	SHS	G3323L100	267,800	1,094	SH		OTR		0	0	1,094
FABRINET	SHS	G3323L100	151,525	619	SH		OTR	2	0	0	619
FABRINET	SHS	G3323L100	1,714	7	SH		OTR	3	0	0	7
FABRINET	SHS	G3323L100	34,760	142	SH		OTR	4	0	0	142
FABRINET	SHS	G3323L100	165,723	677	SH		OTR	5	0	0	677
FABRINET	SHS	G3323L100	18,359	75	SH		OTR	6	0	0	75
FABRINET	SHS	G3323L100	47,000	192	SH		OTR	7	0	0	192
FABRINET	SHS	G3323L100	128,270	524	SH		OTR	8	0	0	524
FABRINET	SHS	G3323L100	1,714	7	SH		OTR	10	0	0	7
FABRINET	SHS	G3323L100	20,807	85	SH		OTR	11	0	0	85
FABRINET	SHS	G3323L100	3,427	14	SH		OTR	16	0	0	14
FABRINET	SHS	G3323L100	11,750	48	SH		OTR	17	0	0	48
FABRINET	SHS	G3323L100	2,203	9	SH		OTR	18	0	0	9
FABRINET	SHS	G3323L100	12,484	51	SH		OTR	12	0	0	51
FABRINET	SHS	G3323L100	12,974	53	SH		OTR	13	0	0	53
FABRINET	SHS	G3323L100	984,301	4,021	SH		SOLE		0	0	4,021
FABRINET	SHS	G3323L100	897,645	3,667	SH		SOLE	7	0	0	3,667
FACTSET RESH SYS INC	COM	303075105	758,700	1,858	SH		OTR		0	0	1,858
FACTSET RESH SYS INC	COM	303075105	8,982	22	SH		OTR	1	0	0	22
FACTSET RESH SYS INC	COM	303075105	329,066	806	SH		OTR	2	0	0	806
FACTSET RESH SYS INC	COM	303075105	45,698	112	SH		OTR	3	0	0	112
FACTSET RESH SYS INC	COM	303075105	4,491	11	SH		OTR	14	0	0	11
FACTSET RESH SYS INC	COM	303075105	10,207	25	SH		OTR	15	0	0	25
FACTSET RESH SYS INC	COM	303075105	141,670	347	SH		OTR	4	0	0	347
FACTSET RESH SYS INC	COM	303075105	247,820	607	SH		OTR	5	0	0	607
FACTSET RESH SYS INC	COM	303075105	50,217	123	SH		OTR	6	0	0	123
FACTSET RESH SYS INC	COM	303075105	77,163	189	SH		OTR	7	0	0	189
FACTSET RESH SYS INC	COM	303075105	610,003	1,494	SH		OTR	8	0	0	1,494
FACTSET RESH SYS INC	COM	303075105	4,083	10	SH		OTR	10	0	0	10
FACTSET RESH SYS INC	COM	303075105	22,863	56	SH		OTR	11	0	0	56
FACTSET RESH SYS INC	COM	303075105	80,837	198	SH		OTR	16	0	0	198
FACTSET RESH SYS INC	COM	303075105	20,822	51	SH		OTR	17	0	0	51
FACTSET RESH SYS INC	COM	303075105	3,674	9	SH		OTR	18	0	0	9
FACTSET RESH SYS INC	COM	303075105	4,899	12	SH		OTR	19	0	0	12
FACTSET RESH SYS INC	COM	303075105	28,171	69	SH		OTR	12	0	0	69
FACTSET RESH SYS INC	COM	303075105	20,822	51	SH		OTR	13	0	0	51
FACTSET RESH SYS INC	COM	303075105	4,806,804	11,774	SH		SOLE		6	0	11,768
FACTSET RESH SYS INC	COM	303075105	1,709,206	4,186	SH		SOLE	7	0	0	4,186
FAIR ISAAC CORP	COM	303250104	827,695	556	SH		OTR		0	0	556
FAIR ISAAC CORP	COM	303250104	10,421	7	SH		OTR	2	0	0	7
FAIR ISAAC CORP	COM	303250104	1,851,893	1,244	SH		SOLE		21	0	1,223
FASTENAL CO	COM	311900104	58,818	936	SH		OTR		0	0	936
FASTENAL CO	COM	311900104	2,097	33	SH		OTR	3	0	0	33
FASTENAL CO	COM	311900104	6,410	102	SH		OTR	4	0	0	102
FASTENAL CO	COM	311900104	7,227	115	SH		OTR	6	0	0	115
FASTENAL CO	COM	311900104	2,325	37	SH		OTR	7	0	0	37
FASTENAL CO	COM	311900104	79,995	1,273	SH		OTR	8	0	0	1,273
FASTENAL CO	COM	311900104	2,004,213	31,894	SH		SOLE		0	0	31,894
FASTENAL CO	COM	311900104	196,061	3,120	SH		SOLE	7	0	0	3,120
FEDEX CORP	COM	31428X106	442,575	1,476	SH		SOLE		0	0	1,476
FERGUSON PLC NEW	SHS	G3421J106	6,197	32	SH		OTR	2	0	0	32
FERGUSON PLC NEW	SHS	G3421J106	613,315	3,167	SH		SOLE		0	0	3,167
FERRARI N V	COM	N3167Y103	260,540	638	SH		OTR		0	0	638
FERRARI N V	COM	N3167Y103	98,009	240	SH		OTR	2	0	0	240
FERRARI N V	COM	N3167Y103	5,717	14	SH		OTR	3	0	0	14
FERRARI N V	COM	N3167Y103	4,900	12	SH		OTR	4	0	0	12
FERRARI N V	COM	N3167Y103	56,763	139	SH		OTR	5	0	0	139
FERRARI N V	COM	N3167Y103	30,219	74	SH		OTR	6	0	0	74
FERRARI N V	COM	N3167Y103	1,225	3	SH		OTR	7	0	0	3
FERRARI N V	COM	N3167Y103	28,994	71	SH		OTR	8	0	0	71
FERRARI N V	COM	N3167Y103	1,633	4	SH		OTR	10	0	0	4
FERRARI N V	COM	N3167Y103	7,351	18	SH		OTR	11	0	0	18
FERRARI N V	COM	N3167Y103	1,225	3	SH		OTR	16	0	0	3
FERRARI N V	COM	N3167Y103	16,335	40	SH		OTR	17	0	0	40
FERRARI N V	COM	N3167Y103	1,225	3	SH		OTR	19	0	0	3
FERRARI N V	COM	N3167Y103	6,534	16	SH		OTR	12	0	0	16
FERRARI N V	COM	N3167Y103	1,225	3	SH		OTR	13	0	0	3
FERRARI N V	COM	N3167Y103	16,743	41	SH		OTR		0	0	41
FERRARI N V	COM	N3167Y103	1,078,129	2,640	SH		SOLE		0	0	2,640
FERRARI N V	COM	N3167Y103	162,123	397	SH		SOLE	7	0	0	397
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	507	20	SH		OTR		0	0	20
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	295,579	11,665	SH		SOLE		0	0	11,665
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	13,139	201	SH		OTR		0	0	201
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	132,505	2,027	SH		OTR	6	0	0	2,027
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	247,818	3,791	SH		SOLE		0	0	3,791
FIDELITY NATL INFORMATION SV	COM	31620M106	5	0	SH		OTR	3	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	114,578	1,520	SH		OTR	8	0	0	1,520
FIDELITY NATL INFORMATION SV	COM	31620M106	2,585,098	34,303	SH		SOLE		12,895	0	21,408
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	165,564	3,156	SH		OTR		0	0	3,156
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	172,174	3,282	SH		OTR	3	0	0	3,282
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,029,782	38,692	SH		SOLE		0	0	38,692
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	280,294	5,343	SH		SOLE	7	0	0	5,343
FINWISE BANCORP	COM	31813A109	147,555	14,452	SH		SOLE		0	0	14,452
FIRST AMERN FINL CORP	COM	31847R102	84,012	1,557	SH		OTR		0	0	1,557
FIRST AMERN FINL CORP	COM	31847R102	16,509	306	SH		OTR	2	0	0	306
FIRST AMERN FINL CORP	COM	31847R102	3,313	61	SH		OTR	3	0	0	61
FIRST AMERN FINL CORP	COM	31847R102	1,403	26	SH		OTR	5	0	0	26
FIRST AMERN FINL CORP	COM	31847R102	25,033	464	SH		OTR	6	0	0	464
FIRST AMERN FINL CORP	COM	31847R102	1,619	30	SH		OTR	17	0	0	30
FIRST AMERN FINL CORP	COM	31847R102	16,077	298	SH		OTR	12	0	0	298
FIRST AMERN FINL CORP	COM	31847R102	14,189	263	SH		OTR		0	0	263
FIRST AMERN FINL CORP	COM	31847R102	304,618	5,646	SH		SOLE		0	0	5,646
FIRST AMERN FINL CORP	COM	31847R102	90,636	1,680	SH		SOLE	7	0	0	1,680
FIRST FINL BANKSHARES INC	COM	32020R109	17,603	596	SH		OTR		0	0	596
FIRST FINL BANKSHARES INC	COM	32020R109	2,244	76	SH		OTR	2	0	0	76
FIRST FINL BANKSHARES INC	COM	32020R109	2,303	78	SH		OTR	4	0	0	78
FIRST FINL BANKSHARES INC	COM	32020R109	2,953	100	SH		OTR	6	0	0	100
FIRST FINL BANKSHARES INC	COM	32020R109	974	33	SH		OTR	7	0	0	33
FIRST FINL BANKSHARES INC	COM	32020R109	7,648	259	SH		OTR	8	0	0	259
FIRST FINL BANKSHARES INC	COM	32020R109	1,417	48	SH		OTR	12	0	0	48
FIRST FINL BANKSHARES INC	COM	32020R109	2,097	71	SH		OTR	13	0	0	71
FIRST FINL BANKSHARES INC	COM	32020R109	1,347,224	45,622	SH		SOLE		0	0	45,622
FIRST FINL BANKSHARES INC	COM	32020R109	15,060	510	SH		SOLE	7	0	0	510
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	271,284	6,684	SH		SOLE		0	0	6,684
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	154,110	1,131	SH		SOLE		0	0	1,131
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	98,107	720	SH		SOLE	7	0	0	720
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	65,581	320	SH		OTR		0	0	320
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	420,127	2,050	SH		SOLE		0	0	2,050
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	23,274	277	SH		OTR		0	0	277
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	346	4	SH		OTR	3	0	0	4
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	243,167	2,893	SH		SOLE		0	0	2,893
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	432,254	12,639	SH		SOLE		0	0	12,639
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,039	121	SH		OTR		0	0	121
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	20,663	619	SH		OTR	3	0	0	619
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	210,564	6,308	SH		SOLE		0	0	6,308
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	701,672	13,889	SH		OTR		0	0	13,889
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,715,558	33,958	SH		OTR	15	0	0	33,958
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	1,444,196	28,587	SH		SOLE		0	0	28,587
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	481,351	8,406	SH		SOLE		0	0	8,406
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,744,709	46,052	SH		OTR		0	0	46,052
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	25,204	423	SH		OTR	3	0	0	423
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,640,271	61,078	SH		OTR	15	0	0	61,078
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,228,171	70,942	SH		SOLE		0	0	70,942
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	35,927	835	SH		OTR		0	0	835
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,597	176	SH		OTR	3	0	0	176
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	225,277	5,233	SH		SOLE		0	0	5,233
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	242,793	5,508	SH		SOLE		0	0	5,508
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	643,107	13,971	SH		SOLE		0	0	13,971
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,261,290	30,451	SH		SOLE		0	0	30,451
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	43,153	1,070	SH		OTR	15	0	0	1,070
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	811,157	20,113	SH		SOLE		0	0	20,113
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	536,156	13,937	SH		SOLE		0	0	13,937
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	26,115	903	SH		OTR		0	0	903
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	73,225	2,532	SH		OTR	13	0	0	2,532
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	19,703,283	681,303	SH		SOLE		0	0	681,303
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	366,947	8,974	SH		SOLE		0	0	8,974
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	222,823	6,000	SH		OTR		0	0	6,000
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	330,149	8,890	SH		OTR	15	0	0	8,890
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F631	1,088,377	29,307	SH		SOLE		0	0	29,307
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	8,742,967	359,497	SH		SOLE		0	0	359,497
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,557,371	66,404	SH		OTR		0	0	66,404
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	5,965,170	154,890	SH		OTR	15	0	0	154,890
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U406	2,673,370	69,416	SH		SOLE		0	0	69,416
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	387,035	9,096	SH		SOLE		0	0	9,096
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	420,323	10,949	SH		SOLE		0	0	10,949
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	477,544	11,496	SH		SOLE		0	0	11,496
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	595,946	15,273	SH		SOLE		0	0	15,273
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	465,372	13,173	SH		SOLE		0	0	13,173
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	531,808	13,596	SH		SOLE		0	0	13,596
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	244,005	5,576	SH		SOLE		0	0	5,576
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	801,328	34,540	SH		SOLE		0	0	34,540
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	1,239,138	56,830	SH		SOLE		0	0	56,830
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U786	262,409	7,275	SH		SOLE		0	0	7,275
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	544,930	15,573	SH		SOLE		0	0	15,573
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	221,111	6,567	SH		SOLE		0	0	6,567
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F433	430,025	12,607	SH		SOLE		0	0	12,607
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	744,336	32,632	SH		SOLE		0	0	32,632
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	645,185	18,205	SH		SOLE		0	0	18,205
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	329,899	9,311	SH		SOLE		0	0	9,311
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	231,817	6,671	SH		SOLE		0	0	6,671
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	255,654	7,169	SH		SOLE		0	0	7,169
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	103,094	2,718	SH		OTR		0	0	2,718
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	59,550	1,570	SH		OTR	15	0	0	1,570
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	439,317	11,582	SH		SOLE		0	0	11,582
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	290,542	7,130	SH		SOLE		0	0	7,130
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,320	106	SH		SOLE	7	0	0	106
FIRSTENERGY CORP	COM	337932107	957,093	25,009	SH		OTR		0	0	25,009
FIRSTENERGY CORP	COM	337932107	139,150	3,636	SH		OTR	2	0	0	3,636
FIRSTENERGY CORP	COM	337932107	71,899	1,879	SH		OTR	3	0	0	1,879
FIRSTENERGY CORP	COM	337932107	34,022	889	SH		OTR	4	0	0	889
FIRSTENERGY CORP	COM	337932107	367,966	9,615	SH		OTR	5	0	0	9,615
FIRSTENERGY CORP	COM	337932107	42,518	1,111	SH		OTR	6	0	0	1,111
FIRSTENERGY CORP	COM	337932107	79,683	2,082	SH		OTR	7	0	0	2,082
FIRSTENERGY CORP	COM	337932107	101,377	2,649	SH		OTR	8	0	0	2,649
FIRSTENERGY CORP	COM	337932107	18,905	494	SH		OTR	11	0	0	494
FIRSTENERGY CORP	COM	337932107	8,458	221	SH		OTR	18	0	0	221
FIRSTENERGY CORP	COM	337932107	55,798	1,458	SH		OTR	12	0	0	1,458
FIRSTENERGY CORP	COM	337932107	22,082	577	SH		OTR		0	0	577
FIRSTENERGY CORP	COM	337932107	5,276,448	137,874	SH		SOLE		74	0	137,800
FIRSTENERGY CORP	COM	337932107	918,777	24,008	SH		SOLE	7	0	0	24,008
FIRSTSERVICE CORP NEW	COM	33767E202	113,516	745	SH		OTR		0	0	745
FIRSTSERVICE CORP NEW	COM	33767E202	23,008	151	SH		OTR	2	0	0	151
FIRSTSERVICE CORP NEW	COM	33767E202	9,295	61	SH		OTR	3	0	0	61
FIRSTSERVICE CORP NEW	COM	33767E202	10,361	68	SH		OTR	5	0	0	68
FIRSTSERVICE CORP NEW	COM	33767E202	36,721	241	SH		OTR	6	0	0	241
FIRSTSERVICE CORP NEW	COM	33767E202	2,133	14	SH		OTR	17	0	0	14
FIRSTSERVICE CORP NEW	COM	33767E202	21,332	140	SH		OTR	12	0	0	140
FIRSTSERVICE CORP NEW	COM	33767E202	19,199	126	SH		OTR		0	0	126
FIRSTSERVICE CORP NEW	COM	33767E202	241,671	1,586	SH		SOLE		0	0	1,586
FIRSTSERVICE CORP NEW	COM	33767E202	152,675	1,002	SH		SOLE	7	0	0	1,002
FISERV INC	COM	337738108	319,542	2,144	SH		OTR		0	0	2,144
FISERV INC	COM	337738108	2,981	20	SH		OTR	1	0	0	20
FISERV INC	COM	337738108	1,639	11	SH		OTR	2	0	0	11
FISERV INC	COM	337738108	1,788	12	SH		OTR	3	0	0	12
FISERV INC	COM	337738108	378,413	2,539	SH		OTR	5	0	0	2,539
FISERV INC	COM	337738108	15,798	106	SH		OTR	6	0	0	106
FISERV INC	COM	337738108	82,270	552	SH		OTR	7	0	0	552
FISERV INC	COM	337738108	1,612,687	10,821	SH		OTR	8	0	0	10,821
FISERV INC	COM	337738108	7,154	48	SH		OTR	10	0	0	48
FISERV INC	COM	337738108	7,303	49	SH		OTR	19	0	0	49
FISERV INC	COM	337738108	2,963,653	19,885	SH		SOLE		924	0	18,961
FISERV INC	COM	337738108	297,037	1,993	SH		SOLE	7	0	0	1,993
FIVE9 INC	COM	338307101	151,484	3,435	SH		OTR		0	0	3,435
FIVE9 INC	COM	338307101	1,720	39	SH		OTR	2	0	0	39
FIVE9 INC	COM	338307101	276,772	6,276	SH		SOLE		0	0	6,276
FIVE9 INC	COM	338307101	4,410	100	SH		SOLE	7	0	0	100
FLEXSHARES TR	INTL QLTDV IDX	33939L837	530,651	21,337	SH		SOLE		0	0	21,337
FMC CORP	COM NEW	302491303	354,989	6,168	SH		OTR		0	0	6,168
FMC CORP	COM NEW	302491303	30,099	523	SH		OTR	2	0	0	523
FMC CORP	COM NEW	302491303	14,571	253	SH		OTR	3	0	0	253
FMC CORP	COM NEW	302491303	12,143	211	SH		OTR	4	0	0	211
FMC CORP	COM NEW	302491303	108,021	1,877	SH		OTR	5	0	0	1,877
FMC CORP	COM NEW	302491303	15,136	263	SH		OTR	6	0	0	263
FMC CORP	COM NEW	302491303	27,509	478	SH		OTR	7	0	0	478
FMC CORP	COM NEW	302491303	9,496	165	SH		OTR	8	0	0	165
FMC CORP	COM NEW	302491303	3,971	69	SH		OTR	11	0	0	69
FMC CORP	COM NEW	302491303	2,993	52	SH		OTR	18	0	0	52
FMC CORP	COM NEW	302491303	19,682	342	SH		OTR	12	0	0	342
FMC CORP	COM NEW	302491303	8,287	144	SH		OTR		0	0	144
FMC CORP	COM NEW	302491303	2,245,914	39,025	SH		SOLE		0	0	39,025
FMC CORP	COM NEW	302491303	263,880	4,585	SH		SOLE	7	0	0	4,585
FORD MTR CO DEL	COM	345370860	66,750	5,323	SH		OTR		0	0	5,323
FORD MTR CO DEL	COM	345370860	627	50	SH		OTR	2	0	0	50
FORD MTR CO DEL	COM	345370860	953,719	76,054	SH		SOLE		117	0	75,937
FORD MTR CO DEL	COM	345370860	62,863	5,013	SH		SOLE	7	0	0	5,013
FORGE GLOBAL HOLDINGS INC	COM	34629L103	52,861	36,206	SH		SOLE		0	0	36,206
FORTINET INC	COM	34959E109	8,739	145	SH		OTR		0	0	145
FORTINET INC	COM	34959E109	44,479	738	SH		OTR	2	0	0	738
FORTINET INC	COM	34959E109	4,460	74	SH		OTR	8	0	0	74
FORTINET INC	COM	34959E109	437,379	7,257	SH		SOLE		0	0	7,257
FORTINET INC	COM	34959E109	8,378	139	SH		SOLE	7	0	0	139
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	382,766	5,894	SH		SOLE		0	0	5,894
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	4,026	62	SH		SOLE	7	0	0	62
FOX FACTORY HLDG CORP	COM	35138V102	216,325	4,489	SH		OTR		0	0	4,489
FOX FACTORY HLDG CORP	COM	35138V102	13,541	281	SH		OTR	1	0	0	281
FOX FACTORY HLDG CORP	COM	35138V102	259,600	5,387	SH		OTR	2	0	0	5,387
FOX FACTORY HLDG CORP	COM	35138V102	70,791	1,469	SH		OTR	3	0	0	1,469
FOX FACTORY HLDG CORP	COM	35138V102	6,072	126	SH		OTR	14	0	0	126
FOX FACTORY HLDG CORP	COM	35138V102	9,590	199	SH		OTR	15	0	0	199
FOX FACTORY HLDG CORP	COM	35138V102	150,449	3,122	SH		OTR	4	0	0	3,122
FOX FACTORY HLDG CORP	COM	35138V102	147,558	3,062	SH		OTR	5	0	0	3,062
FOX FACTORY HLDG CORP	COM	35138V102	67,755	1,406	SH		OTR	6	0	0	1,406
FOX FACTORY HLDG CORP	COM	35138V102	47,467	985	SH		OTR	7	0	0	985
FOX FACTORY HLDG CORP	COM	35138V102	660,444	13,705	SH		OTR	8	0	0	13,705
FOX FACTORY HLDG CORP	COM	35138V102	3,181	66	SH		OTR	10	0	0	66
FOX FACTORY HLDG CORP	COM	35138V102	4,867	101	SH		OTR	11	0	0	101
FOX FACTORY HLDG CORP	COM	35138V102	104,235	2,163	SH		OTR	16	0	0	2,163
FOX FACTORY HLDG CORP	COM	35138V102	14,746	306	SH		OTR	17	0	0	306
FOX FACTORY HLDG CORP	COM	35138V102	2,410	50	SH		OTR	18	0	0	50
FOX FACTORY HLDG CORP	COM	35138V102	6,650	138	SH		OTR	19	0	0	138
FOX FACTORY HLDG CORP	COM	35138V102	36,143	750	SH		OTR	12	0	0	750
FOX FACTORY HLDG CORP	COM	35138V102	11,662	242	SH		OTR	13	0	0	242
FOX FACTORY HLDG CORP	COM	35138V102	12,867	267	SH		OTR		0	0	267
FOX FACTORY HLDG CORP	COM	35138V102	1,235,495	25,638	SH		SOLE		0	0	25,638
FOX FACTORY HLDG CORP	COM	35138V102	1,336,791	27,740	SH		SOLE	7	0	0	27,740
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	21,004	1,667	SH		OTR	6	0	0	1,667
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	206,098	16,357	SH		SOLE		0	0	16,357
FRANKLIN COVEY CO	COM	353469109	8,908,568	234,436	SH		SOLE		0	0	234,436
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	192,855	6,057	SH		OTR	2	0	0	6,057
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	17,637	554	SH		SOLE		0	0	554
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN HDG	35473P637	29	1	SH		SOLE	7	0	0	1
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	48,058	1,671	SH		OTR	2	0	0	1,671
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,811,386	62,983	SH		SOLE		0	0	62,983
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	16	1	SH		SOLE	7	0	0	1
FREEPORT-MCMORAN INC	CL B	35671D857	852,822	17,548	SH		OTR		0	0	17,548
FREEPORT-MCMORAN INC	CL B	35671D857	88,209	1,815	SH		OTR	2	0	0	1,815
FREEPORT-MCMORAN INC	CL B	35671D857	33,939	698	SH		OTR	3	0	0	698
FREEPORT-MCMORAN INC	CL B	35671D857	27,070	557	SH		OTR	4	0	0	557
FREEPORT-MCMORAN INC	CL B	35671D857	242,563	4,991	SH		OTR	5	0	0	4,991
FREEPORT-MCMORAN INC	CL B	35671D857	33,680	693	SH		OTR	6	0	0	693
FREEPORT-MCMORAN INC	CL B	35671D857	59,729	1,229	SH		OTR	7	0	0	1,229
FREEPORT-MCMORAN INC	CL B	35671D857	55,890	1,150	SH		OTR	8	0	0	1,150
FREEPORT-MCMORAN INC	CL B	35671D857	8,845	182	SH		OTR	11	0	0	182
FREEPORT-MCMORAN INC	CL B	35671D857	6,658	137	SH		OTR	18	0	0	137
FREEPORT-MCMORAN INC	CL B	35671D857	43,740	900	SH		OTR	12	0	0	900
FREEPORT-MCMORAN INC	CL B	35671D857	18,760	386	SH		OTR		0	0	386
FREEPORT-MCMORAN INC	CL B	35671D857	5,921,123	121,834	SH		SOLE		56	0	121,778
FREEPORT-MCMORAN INC	CL B	35671D857	608,045	12,511	SH		SOLE	7	0	0	12,511
FRONTIER GROUP HLDGS INC	COM	35909R108	133,036	26,985	SH		SOLE		52	0	26,933
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	675,452	106,036	SH		SOLE		0	0	106,036
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	228,524	35,875	SH		SOLE	7	0	0	35,875
FS KKR CAP CORP	COM	302635206	25,726	1,304	SH		OTR		0	0	1,304
FS KKR CAP CORP	COM	302635206	7,912	401	SH		OTR	2	0	0	401
FS KKR CAP CORP	COM	302635206	1,336	68	SH		OTR	3	0	0	68
FS KKR CAP CORP	COM	302635206	27,247	1,381	SH		OTR	5	0	0	1,381
FS KKR CAP CORP	COM	302635206	4,301	218	SH		OTR	6	0	0	218
FS KKR CAP CORP	COM	302635206	3,887	197	SH		OTR	7	0	0	197
FS KKR CAP CORP	COM	302635206	4,794	243	SH		OTR	17	0	0	243
FS KKR CAP CORP	COM	302635206	6,156	312	SH		OTR	19	0	0	312
FS KKR CAP CORP	COM	302635206	127,061	6,440	SH		OTR	12	0	0	6,440
FS KKR CAP CORP	COM	302635206	962,792	48,798	SH		SOLE		0	0	48,798
FS KKR CAP CORP	COM	302635206	370,825	18,795	SH		SOLE	7	0	0	18,795
FTI CONSULTING INC	COM	302941109	140,526	652	SH		OTR		0	0	652
FTI CONSULTING INC	COM	302941109	38,795	180	SH		OTR	2	0	0	180
FTI CONSULTING INC	COM	302941109	9,483	44	SH		OTR	3	0	0	44
FTI CONSULTING INC	COM	302941109	10,561	49	SH		OTR	5	0	0	49
FTI CONSULTING INC	COM	302941109	36,856	171	SH		OTR	6	0	0	171
FTI CONSULTING INC	COM	302941109	2,155	10	SH		OTR	17	0	0	10
FTI CONSULTING INC	COM	302941109	22,415	104	SH		OTR	12	0	0	104
FTI CONSULTING INC	COM	302941109	19,829	92	SH		OTR		0	0	92
FTI CONSULTING INC	COM	302941109	1,993,868	9,251	SH		SOLE		0	0	9,251
FTI CONSULTING INC	COM	302941109	156,044	724	SH		SOLE	7	0	0	724
GALLAGHER ARTHUR J & CO	COM	363576109	33,192	128	SH		OTR		0	0	128
GALLAGHER ARTHUR J & CO	COM	363576109	2,130	8	SH		OTR	3	0	0	8
GALLAGHER ARTHUR J & CO	COM	363576109	67,291	260	SH		OTR	4	0	0	260
GALLAGHER ARTHUR J & CO	COM	363576109	7,001	27	SH		OTR	6	0	0	27
GALLAGHER ARTHUR J & CO	COM	363576109	2,334	9	SH		OTR	7	0	0	9
GALLAGHER ARTHUR J & CO	COM	363576109	74,941	289	SH		OTR	8	0	0	289
GALLAGHER ARTHUR J & CO	COM	363576109	1,187,182	4,578	SH		SOLE		0	0	4,578
GALLAGHER ARTHUR J & CO	COM	363576109	206,411	796	SH		SOLE	7	0	0	796
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,673	660	SH		SOLE		0	0	660
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	38,264	9,448	SH		SOLE	7	0	0	9,448
GAP INC	COM	364760108	469,080	19,635	SH		SOLE		0	0	19,635
GAP INC	COM	364760108	311	13	SH		SOLE	7	0	0	13
GARMIN LTD	SHS	H2906T109	251,548	1,544	SH		SOLE		0	0	1,544
GARTNER INC	COM	366651107	1,829,021	4,073	SH		OTR		0	0	4,073
GARTNER INC	COM	366651107	18,861	42	SH		OTR	1	0	0	42
GARTNER INC	COM	366651107	405,501	903	SH		OTR	2	0	0	903
GARTNER INC	COM	366651107	68,706	153	SH		OTR	3	0	0	153
GARTNER INC	COM	366651107	36,823	82	SH		OTR	14	0	0	82
GARTNER INC	COM	366651107	70,951	158	SH		OTR	15	0	0	158
GARTNER INC	COM	366651107	606,680	1,351	SH		OTR	4	0	0	1,351
GARTNER INC	COM	366651107	282,459	629	SH		OTR	5	0	0	629
GARTNER INC	COM	366651107	172,439	384	SH		OTR	6	0	0	384
GARTNER INC	COM	366651107	116,756	260	SH		OTR	7	0	0	260
GARTNER INC	COM	366651107	1,709,122	3,806	SH		OTR	8	0	0	3,806
GARTNER INC	COM	366651107	2,245	5	SH		OTR		0	0	5
GARTNER INC	COM	366651107	5,838	13	SH		OTR	10	0	0	13
GARTNER INC	COM	366651107	10,777	24	SH		OTR	11	0	0	24
GARTNER INC	COM	366651107	134,718	300	SH		OTR	16	0	0	300
GARTNER INC	COM	366651107	27,393	61	SH		OTR	17	0	0	61
GARTNER INC	COM	366651107	12,574	28	SH		OTR	18	0	0	28
GARTNER INC	COM	366651107	6,287	14	SH		OTR	19	0	0	14
GARTNER INC	COM	366651107	70,951	158	SH		OTR	12	0	0	158
GARTNER INC	COM	366651107	61,072	136	SH		OTR	13	0	0	136
GARTNER INC	COM	366651107	75,891	169	SH		OTR		0	0	169
GARTNER INC	COM	366651107	11,901,743	26,504	SH		SOLE		3	0	26,501
GARTNER INC	COM	366651107	3,340,081	7,438	SH		SOLE	7	0	0	7,438
GE AEROSPACE	COM NEW	369604301	160	1	SH		OTR	3	0	0	1
GE AEROSPACE	COM NEW	369604301	190,764	1,200	SH		OTR	5	0	0	1,200
GE AEROSPACE	COM NEW	369604301	24,004	151	SH		OTR	6	0	0	151
GE AEROSPACE	COM NEW	369604301	4,491,147	28,252	SH		SOLE		91	0	28,161
GE AEROSPACE	COM NEW	369604301	89,659	564	SH		SOLE	7	0	0	564
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,153	66	SH		OTR		0	0	66
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	31,168	400	SH		OTR	5	0	0	400
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,896	50	SH		OTR	6	0	0	50
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	442,459	5,678	SH		SOLE		23	0	5,655
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	12,623	162	SH		SOLE	7	0	0	162
GE VERNOVA INC	COM	36828A101	51,453	300	SH		OTR	5	0	0	300
GE VERNOVA INC	COM	36828A101	6,346	37	SH		OTR	6	0	0	37
GE VERNOVA INC	COM	36828A101	601,829	3,509	SH		SOLE		21	0	3,488
GE VERNOVA INC	COM	36828A101	23,668	138	SH		SOLE	7	0	0	138
GENERAC HLDGS INC	COM	368736104	4,099	31	SH		OTR		0	0	31
GENERAC HLDGS INC	COM	368736104	176,381	1,334	SH		OTR	8	0	0	1,334
GENERAC HLDGS INC	COM	368736104	194,892	1,474	SH		SOLE		0	0	1,474
GENERAC HLDGS INC	COM	368736104	1,719	13	SH		SOLE	7	0	0	13
GENERAL DYNAMICS CORP	COM	369550108	886,129	3,054	SH		OTR		0	0	3,054
GENERAL DYNAMICS CORP	COM	369550108	3,482	12	SH		OTR	1	0	0	12
GENERAL DYNAMICS CORP	COM	369550108	797,595	2,749	SH		OTR	2	0	0	2,749
GENERAL DYNAMICS CORP	COM	369550108	20,222	70	SH		OTR	3	0	0	70
GENERAL DYNAMICS CORP	COM	369550108	31,625	109	SH		OTR	4	0	0	109
GENERAL DYNAMICS CORP	COM	369550108	33,656	116	SH		OTR	5	0	0	116
GENERAL DYNAMICS CORP	COM	369550108	65,572	226	SH		OTR	6	0	0	226
GENERAL DYNAMICS CORP	COM	369550108	9,865	34	SH		OTR	7	0	0	34
GENERAL DYNAMICS CORP	COM	369550108	506,659	1,746	SH		OTR	8	0	0	1,746
GENERAL DYNAMICS CORP	COM	369550108	22,808	79	SH		OTR	10	0	0	79
GENERAL DYNAMICS CORP	COM	369550108	11,025	38	SH		OTR	11	0	0	38
GENERAL DYNAMICS CORP	COM	369550108	6,963	24	SH		OTR	16	0	0	24
GENERAL DYNAMICS CORP	COM	369550108	28,434	98	SH		OTR	17	0	0	98
GENERAL DYNAMICS CORP	COM	369550108	68,473	236	SH		OTR	12	0	0	236
GENERAL DYNAMICS CORP	COM	369550108	50,194	173	SH		OTR	13	0	0	173
GENERAL DYNAMICS CORP	COM	369550108	27,563	95	SH		OTR		0	0	95
GENERAL DYNAMICS CORP	COM	369550108	7,329,211	25,261	SH		SOLE		1,524	0	23,737
GENERAL DYNAMICS CORP	COM	369550108	1,280,359	4,413	SH		SOLE	7	0	0	4,413
GENERAL MLS INC	COM	370334104	242,349	3,831	SH		OTR		0	0	3,831
GENERAL MLS INC	COM	370334104	4,112	65	SH		OTR	1	0	0	65
GENERAL MLS INC	COM	370334104	336,353	5,317	SH		OTR	2	0	0	5,317
GENERAL MLS INC	COM	370334104	22,457	355	SH		OTR	4	0	0	355
GENERAL MLS INC	COM	370334104	12,652	200	SH		OTR	5	0	0	200
GENERAL MLS INC	COM	370334104	15,815	250	SH		OTR	6	0	0	250
GENERAL MLS INC	COM	370334104	16,954	268	SH		OTR	7	0	0	268
GENERAL MLS INC	COM	370334104	4,302	68	SH		OTR	11	0	0	68
GENERAL MLS INC	COM	370334104	36,501	577	SH		OTR	16	0	0	577
GENERAL MLS INC	COM	370334104	16,068	254	SH		OTR	12	0	0	254
GENERAL MLS INC	COM	370334104	5,061	80	SH		OTR		0	0	80
GENERAL MLS INC	COM	370334104	2,528,902	39,976	SH		SOLE		58	0	39,918
GENERAL MLS INC	COM	370334104	410,384	6,487	SH		SOLE	7	0	0	6,487
GENERAL MTRS CO	COM	37045V100	187,654	4,039	SH		OTR		0	0	4,039
GENERAL MTRS CO	COM	37045V100	172,785	3,719	SH		OTR	2	0	0	3,719
GENERAL MTRS CO	COM	37045V100	115,807	2,493	SH		OTR	3	0	0	2,493
GENERAL MTRS CO	COM	37045V100	1,115	24	SH		OTR	7	0	0	24
GENERAL MTRS CO	COM	37045V100	650	14	SH		OTR	8	0	0	14
GENERAL MTRS CO	COM	37045V100	2,524,436	54,336	SH		SOLE		153	0	54,183
GENERAL MTRS CO	COM	37045V100	15,756	339	SH		SOLE	7	0	0	339
GENPACT LIMITED	SHS	G3922B107	7,468	232	SH		OTR		0	0	232
GENPACT LIMITED	SHS	G3922B107	2,350	73	SH		OTR	2	0	0	73
GENPACT LIMITED	SHS	G3922B107	1,964	61	SH		OTR	5	0	0	61
GENPACT LIMITED	SHS	G3922B107	1,513	47	SH		OTR	7	0	0	47
GENPACT LIMITED	SHS	G3922B107	188,537	5,857	SH		SOLE		0	0	5,857
GENPACT LIMITED	SHS	G3922B107	3,283	102	SH		SOLE	7	0	0	102
GENUINE PARTS CO	COM	372460105	3,735	27	SH		OTR	6	0	0	27
GENUINE PARTS CO	COM	372460105	3,836,856	27,739	SH		SOLE		11,145	0	16,594
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	88,218	2,900	SH		OTR		0	0	2,900
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	88,492	2,909	SH		OTR	3	0	0	2,909
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	388,433	12,769	SH		SOLE		0	0	12,769
GILEAD SCIENCES INC	COM	375558103	593,773	8,654	SH		OTR		0	0	8,654
GILEAD SCIENCES INC	COM	375558103	6,998	102	SH		OTR	1	0	0	102
GILEAD SCIENCES INC	COM	375558103	524,180	7,640	SH		OTR	2	0	0	7,640
GILEAD SCIENCES INC	COM	375558103	22,266	325	SH		OTR	3	0	0	325
GILEAD SCIENCES INC	COM	375558103	3,979	58	SH		OTR	14	0	0	58
GILEAD SCIENCES INC	COM	375558103	28,267	412	SH		OTR	4	0	0	412
GILEAD SCIENCES INC	COM	375558103	22,847	333	SH		OTR	5	0	0	333
GILEAD SCIENCES INC	COM	375558103	28,610	417	SH		OTR	6	0	0	417
GILEAD SCIENCES INC	COM	375558103	28,885	421	SH		OTR	7	0	0	421
GILEAD SCIENCES INC	COM	375558103	283,908	4,138	SH		OTR	8	0	0	4,138
GILEAD SCIENCES INC	COM	375558103	4,803	70	SH		OTR	11	0	0	70
GILEAD SCIENCES INC	COM	375558103	41,029	598	SH		OTR	16	0	0	598
GILEAD SCIENCES INC	COM	375558103	3,979	58	SH		OTR	17	0	0	58
GILEAD SCIENCES INC	COM	375558103	5,900	86	SH		OTR	18	0	0	86
GILEAD SCIENCES INC	COM	375558103	1,509	22	SH		OTR	19	0	0	22
GILEAD SCIENCES INC	COM	375558103	24,974	364	SH		OTR	12	0	0	364
GILEAD SCIENCES INC	COM	375558103	1,509	22	SH		OTR	13	0	0	22
GILEAD SCIENCES INC	COM	375558103	23,465	342	SH		OTR		0	0	342
GILEAD SCIENCES INC	COM	375558103	4,633,408	67,533	SH		SOLE		41	0	67,492
GILEAD SCIENCES INC	COM	375558103	1,809,484	26,373	SH		SOLE	7	0	0	26,373
GLACIER BANCORP INC NEW	COM	37637Q105	1,603	43	SH		OTR		0	0	43
GLACIER BANCORP INC NEW	COM	37637Q105	114	3	SH		OTR	3	0	0	3
GLACIER BANCORP INC NEW	COM	37637Q105	7,763	208	SH		OTR	4	0	0	208
GLACIER BANCORP INC NEW	COM	37637Q105	47,020,140	1,259,918	SH		SOLE		6	0	1,259,912
GLACIER BANCORP INC NEW	COM	37637Q105	211,567	5,669	SH		SOLE	7	0	0	5,669
GLOBAL NET LEASE INC	COM NEW	379378201	5,998	816	SH		OTR	6	0	0	816
GLOBAL NET LEASE INC	COM NEW	379378201	80,416	10,941	SH		SOLE		0	0	10,941
GLOBAL PMTS INC	COM	37940X102	11,411	118	SH		OTR		0	0	118
GLOBAL PMTS INC	COM	37940X102	3,481	36	SH		OTR	2	0	0	36
GLOBAL PMTS INC	COM	37940X102	2,901	30	SH		OTR	5	0	0	30
GLOBAL PMTS INC	COM	37940X102	2,224	23	SH		OTR	7	0	0	23
GLOBAL PMTS INC	COM	37940X102	335,549	3,470	SH		SOLE		0	0	3,470
GLOBAL PMTS INC	COM	37940X102	4,835	50	SH		SOLE	7	0	0	50
GLOBAL X FDS	EMERGING MKT GRT	37960A644	373,637	13,812	SH		OTR		0	0	13,812
GLOBAL X FDS	EMERGING MKT GRT	37960A644	32,768	1,211	SH		OTR	3	0	0	1,211
GLOBAL X FDS	EMERGING MKT GRT	37960A644	50,008	1,849	SH		OTR	10	0	0	1,849
GLOBAL X FDS	EMERGING MKT GRT	37960A644	294,963	10,904	SH		SOLE		0	0	10,904
GLOBAL X FDS	EMERGING MKT GRT	37960A644	84,481	3,123	SH		SOLE	7	0	0	3,123
GLOBAL X FDS	US INFR DEV ETF	37954Y673	232,041	6,268	SH		SOLE		0	0	6,268
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	124,079	7,022	SH		OTR		0	0	7,022
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	63,647	3,602	SH		OTR	6	0	0	3,602
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	78,696	4,454	SH		SOLE		0	0	4,454
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	747,021	25,804	SH		OTR		0	0	25,804
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	26,805	926	SH		OTR	3	0	0	926
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,223,823	76,816	SH		OTR	6	0	0	76,816
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,607,880	90,082	SH		SOLE		0	0	90,082
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	140,076	3,609	SH		OTR		0	0	3,609
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	34,230	882	SH		OTR	3	0	0	882
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	194	5	SH		OTR	7	0	0	5
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,329	60	SH		OTR	8	0	0	60
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	146,352	3,771	SH		SOLE		0	0	3,771
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	8,034	207	SH		SOLE	7	0	0	207
GLOBANT S A	COM	L44385109	33,869	190	SH		OTR		0	0	190
GLOBANT S A	COM	L44385109	1,248	7	SH		OTR	2	0	0	7
GLOBANT S A	COM	L44385109	3,922	22	SH		OTR	3	0	0	22
GLOBANT S A	COM	L44385109	1,604	9	SH		OTR	6	0	0	9
GLOBANT S A	COM	L44385109	1,248	7	SH		OTR	7	0	0	7
GLOBANT S A	COM	L44385109	12,656	71	SH		OTR	8	0	0	71
GLOBANT S A	COM	L44385109	8,913	50	SH		OTR	12	0	0	50
GLOBANT S A	COM	L44385109	772,757	4,335	SH		SOLE		0	0	4,335
GLOBANT S A	COM	L44385109	71,839	403	SH		SOLE	7	0	0	403
GLOBE LIFE INC	COM	37959E102	275,227	3,345	SH		SOLE		0	0	3,345
GODADDY INC	CL A	380237107	74,326	532	SH		OTR		0	0	532
GODADDY INC	CL A	380237107	270,618	1,937	SH		OTR	5	0	0	1,937
GODADDY INC	CL A	380237107	16,765	120	SH		OTR	6	0	0	120
GODADDY INC	CL A	380237107	31,155	223	SH		OTR	7	0	0	223
GODADDY INC	CL A	380237107	463,977	3,321	SH		OTR	8	0	0	3,321
GODADDY INC	CL A	380237107	7,684	55	SH		OTR	10	0	0	55
GODADDY INC	CL A	380237107	7,824	56	SH		OTR	19	0	0	56
GODADDY INC	CL A	380237107	1,068,502	7,648	SH		SOLE		21	0	7,627
GODADDY INC	CL A	380237107	141,387	1,012	SH		SOLE	7	0	0	1,012
GOLDMAN SACHS BDC INC	SHS	38147U107	14,106	939	SH		OTR		0	0	939
GOLDMAN SACHS BDC INC	SHS	38147U107	7,515	500	SH		OTR	2	0	0	500
GOLDMAN SACHS BDC INC	SHS	38147U107	1,294	86	SH		OTR	3	0	0	86
GOLDMAN SACHS BDC INC	SHS	38147U107	27,550	1,833	SH		OTR	5	0	0	1,833
GOLDMAN SACHS BDC INC	SHS	38147U107	4,238	282	SH		OTR	6	0	0	282
GOLDMAN SACHS BDC INC	SHS	38147U107	4,013	267	SH		OTR	7	0	0	267
GOLDMAN SACHS BDC INC	SHS	38147U107	4,509	300	SH		OTR	17	0	0	300
GOLDMAN SACHS BDC INC	SHS	38147U107	6,117	407	SH		OTR	19	0	0	407
GOLDMAN SACHS BDC INC	SHS	38147U107	375,931	25,012	SH		SOLE		0	0	25,012
GOLDMAN SACHS BDC INC	SHS	38147U107	225,736	15,019	SH		SOLE	7	0	0	15,019
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	32,299	302	SH		OTR		0	0	302
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	421,062	3,937	SH		SOLE		0	0	3,937
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	819,176	24,344	SH		SOLE		0	0	24,344
GOLDMAN SACHS GROUP INC	COM	38141G104	226,160	500	SH		OTR		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	8,612	19	SH		OTR	5	0	0	19
GOLDMAN SACHS GROUP INC	COM	38141G104	11,308	25	SH		OTR	6	0	0	25
GOLDMAN SACHS GROUP INC	COM	38141G104	2,223,390	4,916	SH		SOLE		7	0	4,909
GOOSEHEAD INS INC	COM CL A	38267D109	104,368	1,817	SH		OTR		0	0	1,817
GOOSEHEAD INS INC	COM CL A	38267D109	10,454	182	SH		OTR	1	0	0	182
GOOSEHEAD INS INC	COM CL A	38267D109	190,988	3,325	SH		OTR	2	0	0	3,325
GOOSEHEAD INS INC	COM CL A	38267D109	50,892	886	SH		OTR	3	0	0	886
GOOSEHEAD INS INC	COM CL A	38267D109	4,710	82	SH		OTR	14	0	0	82
GOOSEHEAD INS INC	COM CL A	38267D109	115,856	2,017	SH		OTR	4	0	0	2,017
GOOSEHEAD INS INC	COM CL A	38267D109	146,242	2,546	SH		OTR	5	0	0	2,546
GOOSEHEAD INS INC	COM CL A	38267D109	32,913	573	SH		OTR	6	0	0	573
GOOSEHEAD INS INC	COM CL A	38267D109	35,728	622	SH		OTR	7	0	0	622
GOOSEHEAD INS INC	COM CL A	38267D109	624,108	10,865	SH		OTR	8	0	0	10,865
GOOSEHEAD INS INC	COM CL A	38267D109	2,470	43	SH		OTR	10	0	0	43
GOOSEHEAD INS INC	COM CL A	38267D109	19,415	338	SH		OTR	11	0	0	338
GOOSEHEAD INS INC	COM CL A	38267D109	81,450	1,418	SH		OTR	16	0	0	1,418
GOOSEHEAD INS INC	COM CL A	38267D109	10,339	180	SH		OTR	17	0	0	180
GOOSEHEAD INS INC	COM CL A	38267D109	1,838	32	SH		OTR	18	0	0	32
GOOSEHEAD INS INC	COM CL A	38267D109	5,112	89	SH		OTR	19	0	0	89
GOOSEHEAD INS INC	COM CL A	38267D109	16,428	286	SH		OTR	12	0	0	286
GOOSEHEAD INS INC	COM CL A	38267D109	8,961	156	SH		OTR	13	0	0	156
GOOSEHEAD INS INC	COM CL A	38267D109	791,329	13,777	SH		SOLE		0	0	13,777
GOOSEHEAD INS INC	COM CL A	38267D109	1,122,752	19,547	SH		SOLE	7	0	0	19,547
GRAINGER W W INC	COM	384802104	8,120	9	SH		OTR		0	0	9
GRAINGER W W INC	COM	384802104	501,645	556	SH		SOLE		0	0	556
GRAINGER W W INC	COM	384802104	2,707	3	SH		SOLE	7	0	0	3
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	88,006	1,653	SH		OTR		0	0	1,653
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	48,874	918	SH		OTR	4	0	0	918
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	4,046	76	SH		OTR	5	0	0	76
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	147,209	2,765	SH		OTR	8	0	0	2,765
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	122,825	2,307	SH		SOLE		0	0	2,307
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	5,058	95	SH		SOLE	7	0	0	95
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	66,468	2,175	SH		OTR		0	0	2,175
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	5,623	184	SH		OTR	2	0	0	184
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,964	97	SH		OTR	3	0	0	97
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	11,582	379	SH		OTR	4	0	0	379
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	96,997	3,174	SH		OTR	5	0	0	3,174
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	24,815	812	SH		OTR	7	0	0	812
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	9,290	304	SH		OTR	16	0	0	304
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	7,701	252	SH		OTR	12	0	0	252
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	3,514	115	SH		OTR		0	0	115
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	266,453	8,719	SH		SOLE		0	0	8,719
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	196,776	6,439	SH		SOLE	7	0	0	6,439
GSK PLC	SPONSORED ADR	37733W204	3,511,829	91,216	SH		SOLE		38,680	0	52,536
GUIDEWIRE SOFTWARE INC	COM	40171V100	172,225	1,249	SH		OTR		0	0	1,249
GUIDEWIRE SOFTWARE INC	COM	40171V100	33,369	242	SH		OTR	2	0	0	242
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,343	46	SH		OTR	3	0	0	46
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,896	21	SH		OTR	5	0	0	21
GUIDEWIRE SOFTWARE INC	COM	40171V100	48,675	353	SH		OTR	6	0	0	353
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,447	25	SH		OTR	17	0	0	25
GUIDEWIRE SOFTWARE INC	COM	40171V100	31,715	230	SH		OTR	12	0	0	230
GUIDEWIRE SOFTWARE INC	COM	40171V100	28,543	207	SH		OTR		0	0	207
GUIDEWIRE SOFTWARE INC	COM	40171V100	470,756	3,414	SH		SOLE		0	0	3,414
GUIDEWIRE SOFTWARE INC	COM	40171V100	135,408	982	SH		SOLE	7	0	0	982
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	83,729	1,658	SH		OTR		0	0	1,658
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16,362	324	SH		OTR	2	0	0	324
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,767	134	SH		OTR	3	0	0	134
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	6,212	123	SH		OTR	5	0	0	123
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	27,220	539	SH		OTR	6	0	0	539
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,364	27	SH		OTR	17	0	0	27
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	16,312	323	SH		OTR	12	0	0	323
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	12,726	252	SH		OTR		0	0	252
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	249,672	4,944	SH		SOLE		0	0	4,944
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	112,363	2,225	SH		SOLE	7	0	0	2,225
HALEON PLC	SPON ADS	405552100	470,283	56,935	SH		OTR		0	0	56,935
HALEON PLC	SPON ADS	405552100	155,676	18,847	SH		OTR	2	0	0	18,847
HALEON PLC	SPON ADS	405552100	9,697	1,174	SH		OTR	3	0	0	1,174
HALEON PLC	SPON ADS	405552100	7,607	921	SH		OTR	4	0	0	921
HALEON PLC	SPON ADS	405552100	91,033	11,021	SH		OTR	5	0	0	11,021
HALEON PLC	SPON ADS	405552100	50,427	6,105	SH		OTR	6	0	0	6,105
HALEON PLC	SPON ADS	405552100	2,082	252	SH		OTR	7	0	0	252
HALEON PLC	SPON ADS	405552100	48,569	5,880	SH		OTR	8	0	0	5,880
HALEON PLC	SPON ADS	405552100	2,668	323	SH		OTR	10	0	0	323
HALEON PLC	SPON ADS	405552100	11,812	1,430	SH		OTR	11	0	0	1,430
HALEON PLC	SPON ADS	405552100	2,181	264	SH		OTR	16	0	0	264
HALEON PLC	SPON ADS	405552100	27,712	3,355	SH		OTR	17	0	0	3,355
HALEON PLC	SPON ADS	405552100	2,420	293	SH		OTR	19	0	0	293
HALEON PLC	SPON ADS	405552100	10,350	1,253	SH		OTR	12	0	0	1,253
HALEON PLC	SPON ADS	405552100	2,404	291	SH		OTR	13	0	0	291
HALEON PLC	SPON ADS	405552100	27,671	3,350	SH		OTR		0	0	3,350
HALEON PLC	SPON ADS	405552100	1,830,790	221,645	SH		SOLE		0	0	221,645
HALEON PLC	SPON ADS	405552100	273,092	33,062	SH		SOLE	7	0	0	33,062
HALLIBURTON CO	COM	406216101	45,535	1,348	SH		OTR		0	0	1,348
HALLIBURTON CO	COM	406216101	2,297	68	SH		OTR	2	0	0	68
HALLIBURTON CO	COM	406216101	8,715	258	SH		OTR	15	0	0	258
HALLIBURTON CO	COM	406216101	4,966	147	SH		OTR	4	0	0	147
HALLIBURTON CO	COM	406216101	3,614	107	SH		OTR	6	0	0	107
HALLIBURTON CO	COM	406216101	3,243	96	SH		OTR	10	0	0	96
HALLIBURTON CO	COM	406216101	768,022	22,736	SH		SOLE		0	0	22,736
HALLIBURTON CO	COM	406216101	33,104	980	SH		SOLE	7	0	0	980
HALOZYME THERAPEUTICS INC	COM	40637H109	151,582	2,895	SH		OTR		0	0	2,895
HALOZYME THERAPEUTICS INC	COM	40637H109	12,305	235	SH		OTR	2	0	0	235
HALOZYME THERAPEUTICS INC	COM	40637H109	14,713	281	SH		OTR	3	0	0	281
HALOZYME THERAPEUTICS INC	COM	40637H109	1,623	31	SH		OTR	7	0	0	31
HALOZYME THERAPEUTICS INC	COM	40637H109	38,851	742	SH		OTR	8	0	0	742
HALOZYME THERAPEUTICS INC	COM	40637H109	3,979	76	SH		OTR	19	0	0	76
HALOZYME THERAPEUTICS INC	COM	40637H109	8,692	166	SH		OTR	12	0	0	166
HALOZYME THERAPEUTICS INC	COM	40637H109	8,325	159	SH		OTR	13	0	0	159
HALOZYME THERAPEUTICS INC	COM	40637H109	2,714,447	51,842	SH		SOLE		0	0	51,842
HALOZYME THERAPEUTICS INC	COM	40637H109	144,095	2,752	SH		SOLE	7	0	0	2,752
HANESBRANDS INC	COM	410345102	70,866	14,375	SH		SOLE		3,033	0	11,342
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	430,195	19,124	SH		OTR		0	0	19,124
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,530	68	SH		OTR	1	0	0	68
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	3,104	138	SH		OTR	2	0	0	138
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	20,538	913	SH		OTR	14	0	0	913
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	94,029	4,180	SH		OTR	5	0	0	4,180
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,192	53	SH		OTR	6	0	0	53
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	160,839	7,150	SH		OTR	8	0	0	7,150
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	6,276	279	SH		OTR	18	0	0	279
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	1,080	48	SH		OTR	13	0	0	48
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,534,673	112,677	SH		SOLE		0	0	112,677
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	164,979	7,334	SH		SOLE	7	0	0	7,334
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	58,028	6,328	SH		OTR		0	0	6,328
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	825	90	SH		OTR	2	0	0	90
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,613	285	SH		OTR	3	0	0	285
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	10,261	1,119	SH		OTR	4	0	0	1,119
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	85,373	9,310	SH		OTR	5	0	0	9,310
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	23,301	2,541	SH		OTR	7	0	0	2,541
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	8,455	922	SH		OTR	16	0	0	922
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7,116	776	SH		OTR	12	0	0	776
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3,063	334	SH		OTR		0	0	334
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	222,088	24,219	SH		SOLE		183	0	24,036
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	188,068	20,509	SH		SOLE	7	0	0	20,509
HARTFORD FINL SVCS GROUP INC	COM	416515104	593,014	5,898	SH		SOLE		57	0	5,841
HCA HEALTHCARE INC	COM	40412C101	765,309	2,382	SH		SOLE		7	0	2,375
HDFC BANK LTD	SPONSORED ADS	40415F101	284,725	4,426	SH		OTR		0	0	4,426
HDFC BANK LTD	SPONSORED ADS	40415F101	65,038	1,011	SH		OTR	2	0	0	1,011
HDFC BANK LTD	SPONSORED ADS	40415F101	14,989	233	SH		OTR	3	0	0	233
HDFC BANK LTD	SPONSORED ADS	40415F101	3,345	52	SH		OTR	4	0	0	52
HDFC BANK LTD	SPONSORED ADS	40415F101	21,872	340	SH		OTR	5	0	0	340
HDFC BANK LTD	SPONSORED ADS	40415F101	24,445	380	SH		OTR	6	0	0	380
HDFC BANK LTD	SPONSORED ADS	40415F101	4,439	69	SH		OTR	7	0	0	69
HDFC BANK LTD	SPONSORED ADS	40415F101	60,663	943	SH		OTR	8	0	0	943
HDFC BANK LTD	SPONSORED ADS	40415F101	1,158	18	SH		OTR	10	0	0	18
HDFC BANK LTD	SPONSORED ADS	40415F101	3,088	48	SH		OTR	11	0	0	48
HDFC BANK LTD	SPONSORED ADS	40415F101	901	14	SH		OTR	16	0	0	14
HDFC BANK LTD	SPONSORED ADS	40415F101	11,901	185	SH		OTR	17	0	0	185
HDFC BANK LTD	SPONSORED ADS	40415F101	1,029	16	SH		OTR	19	0	0	16
HDFC BANK LTD	SPONSORED ADS	40415F101	29,013	451	SH		OTR	12	0	0	451
HDFC BANK LTD	SPONSORED ADS	40415F101	1,029	16	SH		OTR	13	0	0	16
HDFC BANK LTD	SPONSORED ADS	40415F101	14,474	225	SH		OTR		0	0	225
HDFC BANK LTD	SPONSORED ADS	40415F101	2,523,872	39,233	SH		SOLE		0	0	39,233
HDFC BANK LTD	SPONSORED ADS	40415F101	300,357	4,669	SH		SOLE	7	0	0	4,669
HEALTHEQUITY INC	COM	42226A107	479,531	5,563	SH		OTR		0	0	5,563
HEALTHEQUITY INC	COM	42226A107	6,551	76	SH		OTR	2	0	0	76
HEALTHEQUITY INC	COM	42226A107	474,100	5,500	SH		OTR	8	0	0	5,500
HEALTHEQUITY INC	COM	42226A107	888,119	10,303	SH		SOLE		0	0	10,303
HEALTHEQUITY INC	COM	42226A107	948	11	SH		SOLE	7	0	0	11
HEICO CORP NEW	CL A	422806208	776,675	4,375	SH		OTR		0	0	4,375
HEICO CORP NEW	CL A	422806208	27,161	153	SH		OTR	2	0	0	153
HEICO CORP NEW	CL A	422806208	19	0	SH		OTR	3	0	0	0
HEICO CORP NEW	CL A	422806208	18,640	105	SH		OTR	15	0	0	105
HEICO CORP NEW	CL A	422806208	5,503	31	SH		OTR	4	0	0	31
HEICO CORP NEW	CL A	422806208	6,568	37	SH		OTR	6	0	0	37
HEICO CORP NEW	CL A	422806208	2,308	13	SH		OTR	7	0	0	13
HEICO CORP NEW	CL A	422806208	17,930	101	SH		OTR	8	0	0	101
HEICO CORP NEW	CL A	422806208	3,373	19	SH		OTR	12	0	0	19
HEICO CORP NEW	CL A	422806208	5,148	29	SH		OTR	13	0	0	29
HEICO CORP NEW	CL A	422806208	4,842,803	27,280	SH		SOLE		0	0	27,280
HEICO CORP NEW	CL A	422806208	42,250	238	SH		SOLE	7	0	0	238
HELMERICH & PAYNE INC	COM	423452101	218,760	6,053	SH		SOLE		0	0	6,053
HELMERICH & PAYNE INC	COM	423452101	24,467	677	SH		SOLE	7	0	0	677
HENRY JACK & ASSOC INC	COM	426281101	372,654	2,245	SH		OTR		0	0	2,245
HENRY JACK & ASSOC INC	COM	426281101	4,483	27	SH		OTR	2	0	0	27
HENRY JACK & ASSOC INC	COM	426281101	1,533	9	SH		OTR	3	0	0	9
HENRY JACK & ASSOC INC	COM	426281101	4,483	27	SH		OTR	4	0	0	27
HENRY JACK & ASSOC INC	COM	426281101	4,981	30	SH		OTR	6	0	0	30
HENRY JACK & ASSOC INC	COM	426281101	1,826	11	SH		OTR	7	0	0	11
HENRY JACK & ASSOC INC	COM	426281101	42,833	258	SH		OTR	8	0	0	258
HENRY JACK & ASSOC INC	COM	426281101	1,036,140	6,241	SH		SOLE		0	0	6,241
HENRY JACK & ASSOC INC	COM	426281101	113,890	686	SH		SOLE	7	0	0	686
HERCULES CAPITAL INC	COM	427096508	374,603	18,318	SH		SOLE		0	0	18,318
HERCULES CAPITAL INC	COM	427096508	1,683	82	SH		SOLE	7	0	0	82
HERSHEY CO	COM	427866108	385,124	2,095	SH		OTR		0	0	2,095
HERSHEY CO	COM	427866108	3,309	18	SH		OTR	1	0	0	18
HERSHEY CO	COM	427866108	180,153	980	SH		OTR	2	0	0	980
HERSHEY CO	COM	427866108	2,022	11	SH		OTR	3	0	0	11
HERSHEY CO	COM	427866108	6,066	33	SH		OTR	14	0	0	33
HERSHEY CO	COM	427866108	13,787	75	SH		OTR	5	0	0	75
HERSHEY CO	COM	427866108	6,250	34	SH		OTR	6	0	0	34
HERSHEY CO	COM	427866108	24,633	134	SH		OTR	7	0	0	134
HERSHEY CO	COM	427866108	383,653	2,087	SH		OTR	8	0	0	2,087
HERSHEY CO	COM	427866108	6,434	35	SH		OTR	17	0	0	35
HERSHEY CO	COM	427866108	9,743	53	SH		OTR	18	0	0	53
HERSHEY CO	COM	427866108	2,206	12	SH		OTR	19	0	0	12
HERSHEY CO	COM	427866108	12,684	69	SH		OTR	12	0	0	69
HERSHEY CO	COM	427866108	2,206	12	SH		OTR	13	0	0	12
HERSHEY CO	COM	427866108	25,369	138	SH		OTR		0	0	138
HERSHEY CO	COM	427866108	3,279,246	17,838	SH		SOLE		0	0	17,838
HERSHEY CO	COM	427866108	1,969,371	10,713	SH		SOLE	7	0	0	10,713
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	32	9	SH		OTR	2	0	0	9
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	113,055	32,027	SH		SOLE		0	0	32,027
HILTON WORLDWIDE HLDGS INC	COM	43300A203	95,135	436	SH		OTR		0	0	436
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,709	17	SH		OTR	5	0	0	17
HILTON WORLDWIDE HLDGS INC	COM	43300A203	754,991	3,460	SH		SOLE		0	0	3,460
HOLLEY INC	COM	43538H103	31,590	8,824	SH		OTR		0	0	8,824
HOLLEY INC	COM	43538H103	3,498	977	SH		OTR	1	0	0	977
HOLLEY INC	COM	43538H103	63,581	17,760	SH		OTR	2	0	0	17,760
HOLLEY INC	COM	43538H103	15,204	4,247	SH		OTR	3	0	0	4,247
HOLLEY INC	COM	43538H103	1,411	394	SH		OTR	14	0	0	394
HOLLEY INC	COM	43538H103	34,708	9,695	SH		OTR	4	0	0	9,695
HOLLEY INC	COM	43538H103	40,347	11,270	SH		OTR	5	0	0	11,270
HOLLEY INC	COM	43538H103	9,193	2,568	SH		OTR	6	0	0	2,568
HOLLEY INC	COM	43538H103	10,719	2,994	SH		OTR	7	0	0	2,994
HOLLEY INC	COM	43538H103	185,408	51,790	SH		OTR	8	0	0	51,790
HOLLEY INC	COM	43538H103	770	215	SH		OTR	10	0	0	215
HOLLEY INC	COM	43538H103	5,463	1,526	SH		OTR	11	0	0	1,526
HOLLEY INC	COM	43538H103	23,846	6,661	SH		OTR	16	0	0	6,661
HOLLEY INC	COM	43538H103	2,993	836	SH		OTR	17	0	0	836
HOLLEY INC	COM	43538H103	584	163	SH		OTR	18	0	0	163
HOLLEY INC	COM	43538H103	1,246	348	SH		OTR	19	0	0	348
HOLLEY INC	COM	43538H103	4,851	1,355	SH		OTR	12	0	0	1,355
HOLLEY INC	COM	43538H103	2,721	760	SH		OTR	13	0	0	760
HOLLEY INC	COM	43538H103	213,236	59,563	SH		SOLE		302	0	59,261
HOLLEY INC	COM	43538H103	324,230	90,567	SH		SOLE	7	0	0	90,567
HOLOGIC INC	COM	436440101	220,151	2,965	SH		OTR		0	0	2,965
HOLOGIC INC	COM	436440101	153,698	2,070	SH		OTR	2	0	0	2,070
HOLOGIC INC	COM	436440101	1,485	20	SH		OTR	3	0	0	20
HOLOGIC INC	COM	436440101	26,136	352	SH		OTR	4	0	0	352
HOLOGIC INC	COM	436440101	127,710	1,720	SH		OTR	5	0	0	1,720
HOLOGIC INC	COM	436440101	13,736	185	SH		OTR	6	0	0	185
HOLOGIC INC	COM	436440101	38,536	519	SH		OTR	7	0	0	519
HOLOGIC INC	COM	436440101	102,539	1,381	SH		OTR	8	0	0	1,381
HOLOGIC INC	COM	436440101	1,262	17	SH		OTR	10	0	0	17
HOLOGIC INC	COM	436440101	15,667	211	SH		OTR	11	0	0	211
HOLOGIC INC	COM	436440101	2,673	36	SH		OTR	16	0	0	36
HOLOGIC INC	COM	436440101	9,059	122	SH		OTR	17	0	0	122
HOLOGIC INC	COM	436440101	1,634	22	SH		OTR	18	0	0	22
HOLOGIC INC	COM	436440101	10,172	137	SH		OTR	12	0	0	137
HOLOGIC INC	COM	436440101	9,430	127	SH		OTR	13	0	0	127
HOLOGIC INC	COM	436440101	909,711	12,252	SH		SOLE		28	0	12,224
HOLOGIC INC	COM	436440101	700,178	9,430	SH		SOLE	7	0	0	9,430
HOME DEPOT INC	COM	437076102	1,458,256	4,236	SH		OTR		0	0	4,236
HOME DEPOT INC	COM	437076102	10,671	31	SH		OTR	1	0	0	31
HOME DEPOT INC	COM	437076102	960,085	2,789	SH		OTR	2	0	0	2,789
HOME DEPOT INC	COM	437076102	8,823	26	SH		OTR	3	0	0	26
HOME DEPOT INC	COM	437076102	6,885	20	SH		OTR	14	0	0	20
HOME DEPOT INC	COM	437076102	58,177	169	SH		OTR	4	0	0	169
HOME DEPOT INC	COM	437076102	334,257	971	SH		OTR	5	0	0	971
HOME DEPOT INC	COM	437076102	44,063	128	SH		OTR	6	0	0	128
HOME DEPOT INC	COM	437076102	249,918	726	SH		OTR	7	0	0	726
HOME DEPOT INC	COM	437076102	2,249,608	6,535	SH		OTR	8	0	0	6,535
HOME DEPOT INC	COM	437076102	16,703	49	SH		OTR	10	0	0	49
HOME DEPOT INC	COM	437076102	7,918	23	SH		OTR	11	0	0	23
HOME DEPOT INC	COM	437076102	7,573	22	SH		OTR	17	0	0	22
HOME DEPOT INC	COM	437076102	11,704	34	SH		OTR	18	0	0	34
HOME DEPOT INC	COM	437076102	2,754	8	SH		OTR	19	0	0	8
HOME DEPOT INC	COM	437076102	24,785	72	SH		OTR	12	0	0	72
HOME DEPOT INC	COM	437076102	23,753	69	SH		OTR	13	0	0	69
HOME DEPOT INC	COM	437076102	42,686	124	SH		OTR		0	0	124
HOME DEPOT INC	COM	437076102	14,838,056	43,104	SH		SOLE		31	0	43,073
HOME DEPOT INC	COM	437076102	3,446,195	10,011	SH		SOLE	7	0	0	10,011
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	348,998	10,825	SH		SOLE		107	0	10,718
HONEYWELL INTL INC	COM	438516106	238,745	1,118	SH		OTR		0	0	1,118
HONEYWELL INTL INC	COM	438516106	7,474	35	SH		OTR	2	0	0	35
HONEYWELL INTL INC	COM	438516106	6,222	29	SH		OTR	3	0	0	29
HONEYWELL INTL INC	COM	438516106	21,781	102	SH		OTR	6	0	0	102
HONEYWELL INTL INC	COM	438516106	18,151	85	SH		OTR	7	0	0	85
HONEYWELL INTL INC	COM	438516106	27,547	129	SH		OTR	17	0	0	129
HONEYWELL INTL INC	COM	438516106	10,036	47	SH		OTR	12	0	0	47
HONEYWELL INTL INC	COM	438516106	19,432	91	SH		OTR	13	0	0	91
HONEYWELL INTL INC	COM	438516106	4,911	23	SH		OTR		0	0	23
HONEYWELL INTL INC	COM	438516106	3,930,597	18,407	SH		SOLE		8	0	18,399
HONEYWELL INTL INC	COM	438516106	127,056	595	SH		SOLE	7	0	0	595
HOST HOTELS & RESORTS INC	COM	44107P104	9,018	502	SH		OTR		0	0	502
HOST HOTELS & RESORTS INC	COM	44107P104	7,012	390	SH		OTR	2	0	0	390
HOST HOTELS & RESORTS INC	COM	44107P104	1,470	82	SH		OTR	3	0	0	82
HOST HOTELS & RESORTS INC	COM	44107P104	1,205	67	SH		OTR	5	0	0	67
HOST HOTELS & RESORTS INC	COM	44107P104	1,924	107	SH		OTR	6	0	0	107
HOST HOTELS & RESORTS INC	COM	44107P104	917	51	SH		OTR	7	0	0	51
HOST HOTELS & RESORTS INC	COM	44107P104	1,331	74	SH		OTR	17	0	0	74
HOST HOTELS & RESORTS INC	COM	44107P104	1,924	107	SH		OTR	12	0	0	107
HOST HOTELS & RESORTS INC	COM	44107P104	165,696	9,216	SH		SOLE		47	0	9,169
HOST HOTELS & RESORTS INC	COM	44107P104	38,526	2,143	SH		SOLE	7	0	0	2,143
HOULIHAN LOKEY INC	CL A	441593100	41,231	306	SH		OTR		0	0	306
HOULIHAN LOKEY INC	CL A	441593100	46,662	346	SH		OTR	2	0	0	346
HOULIHAN LOKEY INC	CL A	441593100	5,529	41	SH		OTR	4	0	0	41
HOULIHAN LOKEY INC	CL A	441593100	6,743	50	SH		OTR	6	0	0	50
HOULIHAN LOKEY INC	CL A	441593100	2,293	17	SH		OTR	7	0	0	17
HOULIHAN LOKEY INC	CL A	441593100	18,071	134	SH		OTR	8	0	0	134
HOULIHAN LOKEY INC	CL A	441593100	3,506	26	SH		OTR	12	0	0	26
HOULIHAN LOKEY INC	CL A	441593100	4,720	35	SH		OTR	13	0	0	35
HOULIHAN LOKEY INC	CL A	441593100	3,080,552	22,843	SH		SOLE		0	0	22,843
HOULIHAN LOKEY INC	CL A	441593100	34,794	258	SH		SOLE	7	0	0	258
HP INC	COM	40434L105	6,339	181	SH		OTR	2	0	0	181
HP INC	COM	40434L105	278,832	7,962	SH		SOLE		213	0	7,749
HP INC	COM	40434L105	13,672	390	SH		SOLE	7	0	0	390
HSBC HLDGS PLC	SPON ADR NEW	404280406	380,247	8,741	SH		SOLE		33	0	8,708
HUBSPOT INC	COM	443573100	8,257	14	SH		OTR		0	0	14
HUBSPOT INC	COM	443573100	195,810	332	SH		SOLE		0	0	332
HUMANA INC	COM	444859102	600,768	1,608	SH		OTR		0	0	1,608
HUMANA INC	COM	444859102	62,773	168	SH		OTR	2	0	0	168
HUMANA INC	COM	444859102	24,586	66	SH		OTR	3	0	0	66
HUMANA INC	COM	444859102	20,551	55	SH		OTR	4	0	0	55
HUMANA INC	COM	444859102	188,693	505	SH		OTR	5	0	0	505
HUMANA INC	COM	444859102	36,244	97	SH		OTR	6	0	0	97
HUMANA INC	COM	444859102	46,706	125	SH		OTR	7	0	0	125
HUMANA INC	COM	444859102	16,067	43	SH		OTR	8	0	0	43
HUMANA INC	COM	444859102	7,099	19	SH		OTR	11	0	0	19
HUMANA INC	COM	444859102	5,231	14	SH		OTR	18	0	0	14
HUMANA INC	COM	444859102	34,376	92	SH		OTR	12	0	0	92
HUMANA INC	COM	444859102	14,199	38	SH		OTR		0	0	38
HUMANA INC	COM	444859102	3,762,075	10,068	SH		SOLE		0	0	10,068
HUMANA INC	COM	444859102	473,419	1,267	SH		SOLE	7	0	0	1,267
HUNTINGTON BANCSHARES INC	COM	446150104	441,190	33,474	SH		SOLE		0	0	33,474
HUNTINGTON INGALLS INDS INC	COM	446413106	2,483,719	10,083	SH		SOLE		4,798	0	5,285
HUNTINGTON INGALLS INDS INC	COM	446413106	1,478	6	SH		SOLE	7	0	0	6
HYATT HOTELS CORP	COM CL A	448579102	22,788	150	SH		OTR		0	0	150
HYATT HOTELS CORP	COM CL A	448579102	333,015	2,192	SH		SOLE		0	0	2,192
ICF INTL INC	COM	44925C103	35,482	239	SH		OTR		0	0	239
ICF INTL INC	COM	44925C103	18,261	123	SH		OTR	2	0	0	123
ICF INTL INC	COM	44925C103	2,305,951	15,532	SH		SOLE		0	0	15,532
ICON PLC	SHS	G4705A100	605,624	1,932	SH		OTR		0	0	1,932
ICON PLC	SHS	G4705A100	103,132	329	SH		OTR	2	0	0	329
ICON PLC	SHS	G4705A100	40,751	130	SH		OTR	3	0	0	130
ICON PLC	SHS	G4705A100	5,016	16	SH		OTR	4	0	0	16
ICON PLC	SHS	G4705A100	138,240	441	SH		OTR	5	0	0	441
ICON PLC	SHS	G4705A100	42,318	135	SH		OTR	6	0	0	135
ICON PLC	SHS	G4705A100	13,793	44	SH		OTR	7	0	0	44
ICON PLC	SHS	G4705A100	769,882	2,456	SH		OTR	8	0	0	2,456
ICON PLC	SHS	G4705A100	1,567	5	SH		OTR	10	0	0	5
ICON PLC	SHS	G4705A100	4,389	14	SH		OTR	11	0	0	14
ICON PLC	SHS	G4705A100	1,254	4	SH		OTR	16	0	0	4
ICON PLC	SHS	G4705A100	17,241	55	SH		OTR	17	0	0	55
ICON PLC	SHS	G4705A100	1,567	5	SH		OTR	19	0	0	5
ICON PLC	SHS	G4705A100	77,741	248	SH		OTR	12	0	0	248
ICON PLC	SHS	G4705A100	1,567	5	SH		OTR	13	0	0	5
ICON PLC	SHS	G4705A100	17,868	57	SH		OTR		0	0	57
ICON PLC	SHS	G4705A100	7,023,609	22,406	SH		SOLE		0	0	22,406
ICON PLC	SHS	G4705A100	815,335	2,601	SH		SOLE	7	0	0	2,601
IDEXX LABS INC	COM	45168D104	67,234	138	SH		OTR		0	0	138
IDEXX LABS INC	COM	45168D104	3,898	8	SH		OTR	2	0	0	8
IDEXX LABS INC	COM	45168D104	171,007	351	SH		OTR	5	0	0	351
IDEXX LABS INC	COM	45168D104	10,718	22	SH		OTR	6	0	0	22
IDEXX LABS INC	COM	45168D104	10,231	21	SH		OTR	7	0	0	21
IDEXX LABS INC	COM	45168D104	286,474	588	SH		OTR	8	0	0	588
IDEXX LABS INC	COM	45168D104	4,872	10	SH		OTR	10	0	0	10
IDEXX LABS INC	COM	45168D104	4,872	10	SH		OTR	19	0	0	10
IDEXX LABS INC	COM	45168D104	1,344,185	2,759	SH		SOLE		6	0	2,753
IDEXX LABS INC	COM	45168D104	88,183	181	SH		SOLE	7	0	0	181
ILLINOIS TOOL WKS INC	COM	452308109	33,648	142	SH		OTR		0	0	142
ILLINOIS TOOL WKS INC	COM	452308109	4,739	20	SH		OTR	2	0	0	20
ILLINOIS TOOL WKS INC	COM	452308109	2,220	9	SH		OTR	3	0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	6,161	26	SH		OTR	4	0	0	26
ILLINOIS TOOL WKS INC	COM	452308109	7,109	30	SH		OTR	6	0	0	30
ILLINOIS TOOL WKS INC	COM	452308109	2,370	10	SH		OTR	7	0	0	10
ILLINOIS TOOL WKS INC	COM	452308109	58,292	246	SH		OTR	8	0	0	246
ILLINOIS TOOL WKS INC	COM	452308109	1,626,619	6,865	SH		SOLE		8	0	6,857
ILLINOIS TOOL WKS INC	COM	452308109	148,811	628	SH		SOLE	7	0	0	628
ILLUMINA INC	COM	452327109	38,307	367	SH		OTR		0	0	367
ILLUMINA INC	COM	452327109	1,670	16	SH		OTR	2	0	0	16
ILLUMINA INC	COM	452327109	731	7	SH		OTR	7	0	0	7
ILLUMINA INC	COM	452327109	3,131	30	SH		OTR	8	0	0	30
ILLUMINA INC	COM	452327109	835	8	SH		OTR	13	0	0	8
ILLUMINA INC	COM	452327109	1,020,045	9,772	SH		SOLE		0	0	9,772
ILLUMINA INC	COM	452327109	3,862	37	SH		SOLE	7	0	0	37
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	7,743	1,255	SH		OTR		0	0	1,255
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	253,069	41,016	SH		SOLE		0	0	41,016
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	1,394	226	SH		SOLE	7	0	0	226
ING GROEP N.V.	SPONSORED ADR	456837103	51,403	2,999	SH		OTR		0	0	2,999
ING GROEP N.V.	SPONSORED ADR	456837103	12,924	754	SH		OTR	2	0	0	754
ING GROEP N.V.	SPONSORED ADR	456837103	2,245	131	SH		OTR	3	0	0	131
ING GROEP N.V.	SPONSORED ADR	456837103	8,759	511	SH		OTR	4	0	0	511
ING GROEP N.V.	SPONSORED ADR	456837103	77,833	4,541	SH		OTR	5	0	0	4,541
ING GROEP N.V.	SPONSORED ADR	456837103	19,917	1,162	SH		OTR	7	0	0	1,162
ING GROEP N.V.	SPONSORED ADR	456837103	7,079	413	SH		OTR	16	0	0	413
ING GROEP N.V.	SPONSORED ADR	456837103	5,725	334	SH		OTR	12	0	0	334
ING GROEP N.V.	SPONSORED ADR	456837103	2,708	158	SH		OTR		0	0	158
ING GROEP N.V.	SPONSORED ADR	456837103	516,901	30,158	SH		SOLE		0	0	30,158
ING GROEP N.V.	SPONSORED ADR	456837103	161,939	9,448	SH		SOLE	7	0	0	9,448
INGREDION INC	COM	457187102	10,323	90	SH		OTR		0	0	90
INGREDION INC	COM	457187102	3,326	29	SH		OTR	2	0	0	29
INGREDION INC	COM	457187102	2,753	24	SH		OTR	5	0	0	24
INGREDION INC	COM	457187102	2,179	19	SH		OTR	7	0	0	19
INGREDION INC	COM	457187102	512,594	4,469	SH		SOLE		187	0	4,282
INGREDION INC	COM	457187102	3,097	27	SH		SOLE	7	0	0	27
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	780,028	18,068	SH		SOLE		0	0	18,068
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	5,911,197	155,886	SH		SOLE		0	0	155,886
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	378,994	12,305	SH		SOLE		0	0	12,305
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	321,533	11,891	SH		SOLE		0	0	11,891
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	235,642	9,114	SH		SOLE		0	0	9,114
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	337,638	7,088	SH		SOLE		0	0	7,088
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	1,467,787	43,031	SH		SOLE		0	0	43,031
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	5,465,207	145,700	SH		SOLE		0	0	145,700
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	353,568	9,458	SH		SOLE		0	0	9,458
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,819,356	50,120	SH		SOLE		0	0	50,120
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	20,024	570	SH		OTR	13	0	0	570
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	2,648,591	75,394	SH		SOLE		0	0	75,394
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	349,645	11,042	SH		SOLE		0	0	11,042
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	1,356,644	33,381	SH		SOLE		0	0	33,381
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	240,788	8,072	SH		SOLE		0	0	8,072
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	340,471	10,118	SH		SOLE		0	0	10,118
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	441,830	9,012	SH		SOLE		0	0	9,012
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	248,312	8,686	SH		SOLE		0	0	8,686
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,223,012	33,498	SH		SOLE		0	0	33,498
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	329,470	8,122	SH		SOLE		0	0	8,122
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,860,755	71,110	SH		SOLE		0	0	71,110
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	485,439	10,764	SH		SOLE		0	0	10,764
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	480,645	11,817	SH		SOLE		0	0	11,817
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	2,322,316	61,978	SH		SOLE		0	0	61,978
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	5,146,490	148,485	SH		SOLE		0	0	148,485
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C805	227,691	7,841	SH		SOLE		0	0	7,841
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	596,875	14,386	SH		SOLE		0	0	14,386
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,650,524	46,337	SH		SOLE		0	0	46,337
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	207,688	4,971	SH		SOLE		0	0	4,971
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	910,022	23,424	SH		SOLE		0	0	23,424
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	280,091	6,737	SH		SOLE		0	0	6,737
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	2,148,720	56,117	SH		SOLE		0	0	56,117
INNOVATOR ETFS TRUST	US EQTY ULTRA B	45782C821	723,877	21,132	SH		SOLE		0	0	21,132
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	484,587	14,596	SH		SOLE		0	0	14,596
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	352,774	12,046	SH		SOLE		0	0	12,046
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814	3,282,166	76,560	SH		SOLE		0	0	76,560
INSULET CORP	COM	45784P101	498,648	2,471	SH		OTR		0	0	2,471
INSULET CORP	COM	45784P101	36,929	183	SH		OTR	2	0	0	183
INSULET CORP	COM	45784P101	11,503	57	SH		OTR	3	0	0	57
INSULET CORP	COM	45784P101	29,463	146	SH		OTR	8	0	0	146
INSULET CORP	COM	45784P101	3,229	16	SH		OTR	19	0	0	16
INSULET CORP	COM	45784P101	6,861	34	SH		OTR	12	0	0	34
INSULET CORP	COM	45784P101	6,458	32	SH		OTR	13	0	0	32
INSULET CORP	COM	45784P101	2,690,599	13,333	SH		SOLE		0	0	13,333
INSULET CORP	COM	45784P101	112,403	557	SH		SOLE	7	0	0	557
INTEGER HLDGS CORP	COM	45826H109	42,611	368	SH		OTR		0	0	368
INTEGER HLDGS CORP	COM	45826H109	21,537	186	SH		OTR	2	0	0	186
INTEGER HLDGS CORP	COM	45826H109	2,880,160	24,874	SH		SOLE		0	0	24,874
INTEL CORP	COM	458140100	50,605	1,634	SH		OTR		0	0	1,634
INTEL CORP	COM	458140100	9,291	300	SH		OTR	2	0	0	300
INTEL CORP	COM	458140100	12,388	400	SH		OTR	5	0	0	400
INTEL CORP	COM	458140100	14,339	463	SH		OTR	6	0	0	463
INTEL CORP	COM	458140100	34,377	1,110	SH		OTR	7	0	0	1,110
INTEL CORP	COM	458140100	12,388	400	SH		OTR	8	0	0	400
INTEL CORP	COM	458140100	9,291	300	SH		OTR	13	0	0	300
INTEL CORP	COM	458140100	1,657,712	53,526	SH		SOLE		627	0	52,899
INTEL CORP	COM	458140100	41,578	1,343	SH		SOLE	7	0	0	1,343
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	41,807	341	SH		OTR	2	0	0	341
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	648	5	SH		OTR	3	0	0	5
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25,623	209	SH		OTR	15	0	0	209
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	104	1	SH		OTR	8	0	0	1
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,962	16	SH		OTR	16	0	0	16
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	573,703	4,679	SH		SOLE		0	0	4,679
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16,930	138	SH		SOLE	7	0	0	138
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,724	166	SH		OTR		0	0	166
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	961,284	7,022	SH		SOLE		0	0	7,022
INTERNATIONAL BUSINESS MACHS	COM	459200101	542,509	3,137	SH		OTR		0	0	3,137
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,588	67	SH		OTR	1	0	0	67
INTERNATIONAL BUSINESS MACHS	COM	459200101	521,963	3,018	SH		OTR	2	0	0	3,018
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,866	144	SH		OTR	3	0	0	144
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,361	31	SH		OTR	14	0	0	31
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,732	143	SH		OTR	15	0	0	143
INTERNATIONAL BUSINESS MACHS	COM	459200101	48,945	283	SH		OTR	4	0	0	283
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,113	18	SH		OTR	20	0	0	18
INTERNATIONAL BUSINESS MACHS	COM	459200101	418,539	2,420	SH		OTR	5	0	0	2,420
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,847	294	SH		OTR	6	0	0	294
INTERNATIONAL BUSINESS MACHS	COM	459200101	257,523	1,489	SH		OTR	7	0	0	1,489
INTERNATIONAL BUSINESS MACHS	COM	459200101	564,682	3,265	SH		OTR	8	0	0	3,265
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,685	56	SH		OTR	10	0	0	56
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,550	61	SH		OTR	11	0	0	61
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,783	45	SH		OTR	17	0	0	45
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,452	72	SH		OTR	18	0	0	72
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,075	12	SH		OTR	19	0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,621	258	SH		OTR	12	0	0	258
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,902	11	SH		OTR	13	0	0	11
INTERNATIONAL BUSINESS MACHS	COM	459200101	67,623	391	SH		OTR		0	0	391
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,941,382	51,699	SH		SOLE		41	0	51,658
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,577,919	14,906	SH		SOLE	7	0	0	14,906
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,595	101	SH		OTR		0	0	101
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12,853	135	SH		OTR	2	0	0	135
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,475	26	SH		OTR	5	0	0	26
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,904	20	SH		OTR	7	0	0	20
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	200,008	2,101	SH		SOLE		0	0	2,101
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,433	183	SH		SOLE	7	0	0	183
INTUIT	COM	461202103	177,447	270	SH		OTR		0	0	270
INTUIT	COM	461202103	3,975	6	SH		OTR	3	0	0	6
INTUIT	COM	461202103	7,887	12	SH		OTR	4	0	0	12
INTUIT	COM	461202103	476,477	725	SH		OTR	5	0	0	725
INTUIT	COM	461202103	31,546	48	SH		OTR	6	0	0	48
INTUIT	COM	461202103	37,461	57	SH		OTR	7	0	0	57
INTUIT	COM	461202103	1,258,557	1,915	SH		OTR	8	0	0	1,915
INTUIT	COM	461202103	10,515	16	SH		OTR	19	0	0	16
INTUIT	COM	461202103	6,288,039	9,568	SH		SOLE		16	0	9,552
INTUIT	COM	461202103	517,881	788	SH		SOLE	7	0	0	788
INTUITIVE SURGICAL INC	COM NEW	46120E602	81,408	183	SH		OTR		0	0	183
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,684	42	SH		OTR	2	0	0	42
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,562	17	SH		OTR	3	0	0	17
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,004	9	SH		OTR	8	0	0	9
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,342,603	7,514	SH		SOLE		4	0	7,510
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,805	67	SH		SOLE	7	0	0	67
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	23,913	1,702	SH		OTR		0	0	1,702
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,423	813	SH		OTR	5	0	0	813
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	408,377	29,066	SH		SOLE		0	0	29,066
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	436	31	SH		SOLE	7	0	0	31
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	6,295	271	SH		OTR		0	0	271
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	720	31	SH		OTR	5	0	0	31
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	55,845	2,404	SH		OTR	6	0	0	2,404
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	166,931	7,186	SH		SOLE		0	0	7,186
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	25,124	1,061	SH		OTR		0	0	1,061
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,776	75	SH		OTR	2	0	0	75
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,018	43	SH		OTR	7	0	0	43
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,705	72	SH		OTR	8	0	0	72
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	473,647	20,002	SH		SOLE		0	0	20,002
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	8,667	366	SH		SOLE	7	0	0	366
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	113,020	573	SH		OTR		0	0	573
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	144,750	734	SH		OTR	3	0	0	734
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,426,216	7,236	SH		SOLE		0	0	7,236
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	9,067	46	SH		SOLE	7	0	0	46
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,227,932	105,890	SH		SOLE		0	0	105,890
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	14,812	704	SH		SOLE	7	0	0	704
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,135,008	17,475	SH		SOLE		0	0	17,475
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	634,122	23,236	SH		SOLE		0	0	23,236
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	304,229	2,960	SH		SOLE		0	0	2,960
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	256,502	11,575	SH		SOLE		0	0	11,575
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,617,347	9,845	SH		SOLE		0	0	9,845
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,528	58	SH		SOLE	7	0	0	58
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	203,706	3,889	SH		SOLE		0	0	3,889
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4,505	86	SH		SOLE	7	0	0	86
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	397,147	10,465	SH		SOLE		0	0	10,465
INVESCO QQQ TR	UNIT SER 1	46090E103	417,514	871	SH		OTR		0	0	871
INVESCO QQQ TR	UNIT SER 1	46090E103	19,818	41	SH		OTR	3	0	0	41
INVESCO QQQ TR	UNIT SER 1	46090E103	54,619	114	SH		OTR	4	0	0	114
INVESCO QQQ TR	UNIT SER 1	46090E103	53,510	112	SH		OTR	5	0	0	112
INVESCO QQQ TR	UNIT SER 1	46090E103	884,437	1,846	SH		OTR	6	0	0	1,846
INVESCO QQQ TR	UNIT SER 1	46090E103	341,605	713	SH		OTR	7	0	0	713
INVESCO QQQ TR	UNIT SER 1	46090E103	614,835	1,283	SH		OTR	8	0	0	1,283
INVESCO QQQ TR	UNIT SER 1	46090E103	20,632,538	43,064	SH		SOLE		0	0	43,064
INVESCO QQQ TR	UNIT SER 1	46090E103	312,859	653	SH		SOLE	7	0	0	653
IQVIA HLDGS INC	COM	46266C105	2,441,790	11,548	SH		SOLE		1,856	0	9,692
IRON MTN INC DEL	COM	46284V101	18,174	203	SH		OTR		0	0	203
IRON MTN INC DEL	COM	46284V101	56,461	630	SH		OTR	2	0	0	630
IRON MTN INC DEL	COM	46284V101	2,016	22	SH		OTR	3	0	0	22
IRON MTN INC DEL	COM	46284V101	58,701	655	SH		OTR	6	0	0	655
IRON MTN INC DEL	COM	46284V101	6,542	73	SH		OTR	8	0	0	73
IRON MTN INC DEL	COM	46284V101	1,882	21	SH		OTR	17	0	0	21
IRON MTN INC DEL	COM	46284V101	2,778	31	SH		OTR	12	0	0	31
IRON MTN INC DEL	COM	46284V101	314,134	3,505	SH		SOLE		0	0	3,505
IRON MTN INC DEL	COM	46284V101	64,356	718	SH		SOLE	7	0	0	718
ISHARES BITCOIN TR	SHS	46438F101	12,461	365	SH		OTR		0	0	365
ISHARES BITCOIN TR	SHS	46438F101	27,483	805	SH		OTR	3	0	0	805
ISHARES BITCOIN TR	SHS	46438F101	17,855	523	SH		OTR	7	0	0	523
ISHARES BITCOIN TR	SHS	46438F101	978,111	28,650	SH		SOLE		0	0	28,650
ISHARES BITCOIN TR	SHS	46438F101	171	5	SH		SOLE	7	0	0	5
ISHARES GOLD TR	ISHARES NEW	464285204	13,618	310	SH		OTR	7	0	0	310
ISHARES GOLD TR	ISHARES NEW	464285204	9,621	219	SH		OTR	18	0	0	219
ISHARES GOLD TR	ISHARES NEW	464285204	1,360,600	30,972	SH		SOLE		0	0	30,972
ISHARES GOLD TR	ISHARES NEW	464285204	49,597	1,129	SH		SOLE	7	0	0	1,129
ISHARES INC	MSCI EMRG CHN	46434G764	14,149	239	SH		OTR	8	0	0	239
ISHARES INC	MSCI EMRG CHN	46434G764	3,289,093	55,559	SH		SOLE		98	0	55,461
ISHARES INC	MSCI GBL MIN VOL	464286525	242,974	2,322	SH		SOLE		0	0	2,322
ISHARES INC	CORE MSCI EMKT	46434G103	22,161	414	SH		OTR		0	0	414
ISHARES INC	CORE MSCI EMKT	46434G103	3,587	67	SH		OTR	8	0	0	67
ISHARES INC	CORE MSCI EMKT	46434G103	3,319,416	62,010	SH		SOLE		71	0	61,939
ISHARES INC	CORE MSCI EMKT	46434G103	1,552	29	SH		SOLE	7	0	0	29
ISHARES INC	MSCI GBL ETF NEW	46434G848	156,093	3,823	SH		OTR		0	0	3,823
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,491	61	SH		OTR	8	0	0	61
ISHARES INC	MSCI GBL ETF NEW	46434G848	139,143	3,408	SH		SOLE		0	0	3,408
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,001	49	SH		SOLE	7	0	0	49
ISHARES INC	ESG AWR MSCI EM	46434G863	392,536	11,707	SH		SOLE		269	0	11,438
ISHARES SILVER TR	ISHARES	46428Q109	477,569	17,974	SH		OTR		0	0	17,974
ISHARES SILVER TR	ISHARES	46428Q109	120,282	4,527	SH		OTR	3	0	0	4,527
ISHARES SILVER TR	ISHARES	46428Q109	730,489	27,493	SH		OTR	15	0	0	27,493
ISHARES SILVER TR	ISHARES	46428Q109	15,145	570	SH		OTR	7	0	0	570
ISHARES SILVER TR	ISHARES	46428Q109	481,528	18,123	SH		OTR	8	0	0	18,123
ISHARES SILVER TR	ISHARES	46428Q109	1,590,002	59,842	SH		SOLE		0	0	59,842
ISHARES SILVER TR	ISHARES	46428Q109	70,623	2,658	SH		SOLE	7	0	0	2,658
ISHARES TR	MSCI EAFE ETF	464287465	4,386	56	SH		OTR		0	0	56
ISHARES TR	MSCI EAFE ETF	464287465	1,877,677	23,971	SH		SOLE		391	0	23,580
ISHARES TR	US AER DEF ETF	464288760	18,135	137	SH		OTR	3	0	0	137
ISHARES TR	US AER DEF ETF	464288760	183,863	1,392	SH		SOLE		0	0	1,392
ISHARES TR	U.S. MED DVC ETF	464288810	122,379	2,184	SH		OTR		0	0	2,184
ISHARES TR	U.S. MED DVC ETF	464288810	180,759	3,226	SH		OTR	3	0	0	3,226
ISHARES TR	U.S. MED DVC ETF	464288810	366,889	6,547	SH		SOLE		0	0	6,547
ISHARES TR	U.S. MED DVC ETF	464288810	33,648	600	SH		SOLE	7	0	0	600
ISHARES TR	ESG MSCI LEADR	46435U218	834,196	8,562	SH		SOLE		0	0	8,562
ISHARES TR	ESG MSCI USA ETF	46436E767	854,976	18,355	SH		SOLE		721	0	17,634
ISHARES TR	ESG EAFE ETF	46436E759	430,392	6,383	SH		SOLE		275	0	6,108
ISHARES TR	ESG ADV TTL USD	46436E619	290,234	6,821	SH		SOLE		495	0	6,326
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,916,727	19,032	SH		SOLE		0	0	19,032
ISHARES TR	RUS MID CAP ETF	464287499	37,459	462	SH		OTR		0	0	462
ISHARES TR	RUS MID CAP ETF	464287499	205,295	2,532	SH		SOLE		0	0	2,532
ISHARES TR	RUS MD CP GR ETF	464287481	89,825	814	SH		OTR	2	0	0	814
ISHARES TR	RUS MD CP GR ETF	464287481	1,159,573	10,508	SH		SOLE		0	0	10,508
ISHARES TR	RUS MDCP VAL ETF	464287473	2,358,150	19,531	SH		SOLE		0	0	19,531
ISHARES TR	ISHARES BIOTECH	464287556	6,474	47	SH		OTR		0	0	47
ISHARES TR	ISHARES BIOTECH	464287556	12,137	88	SH		OTR	3	0	0	88
ISHARES TR	ISHARES BIOTECH	464287556	191,353	1,394	SH		SOLE		0	0	1,394
ISHARES TR	GLOBAL ENERG ETF	464287341	335,193	8,075	SH		SOLE		41	0	8,034
ISHARES TR	GLOBAL TECH ETF	464287291	228,003	2,753	SH		SOLE		0	0	2,753
ISHARES TR	U.S. FINLS ETF	464287788	7,602,898	80,394	SH		SOLE		0	0	80,394
ISHARES TR	US INDUSTRIALS	464287754	7,387,736	61,853	SH		SOLE		0	0	61,853
ISHARES TR	U.S. TECH ETF	464287721	12,252,941	81,415	SH		SOLE		67	0	81,348
ISHARES TR	CORE S&P TTL STK	464287150	187,436	1,578	SH		OTR		0	0	1,578
ISHARES TR	CORE S&P TTL STK	464287150	6,058	51	SH		OTR	8	0	0	51
ISHARES TR	CORE S&P TTL STK	464287150	2,526,088	21,267	SH		SOLE		711	0	20,556
ISHARES TR	FALN ANGLS USD	46435G474	445,362	17,005	SH		SOLE		564	0	16,441
ISHARES TR	BROAD USD HIGH	46435U853	89,352	2,463	SH		OTR		0	0	2,463
ISHARES TR	BROAD USD HIGH	46435U853	14,548	401	SH		OTR	21	0	0	401
ISHARES TR	BROAD USD HIGH	46435U853	13,172	363	SH		OTR	3	0	0	363
ISHARES TR	BROAD USD HIGH	46435U853	12,371	341	SH		OTR	6	0	0	341
ISHARES TR	BROAD USD HIGH	46435U853	27,210	750	SH		OTR	7	0	0	750
ISHARES TR	BROAD USD HIGH	46435U853	35,518	979	SH		OTR	10	0	0	979
ISHARES TR	BROAD USD HIGH	46435U853	131,660	3,629	SH		OTR	12	0	0	3,629
ISHARES TR	BROAD USD HIGH	46435U853	8,222,004	226,626	SH		SOLE		1,229	0	225,397
ISHARES TR	BROAD USD HIGH	46435U853	519,239	14,312	SH		SOLE	7	0	0	14,312
ISHARES TR	ESG AWR MSCI USA	46435G425	3,118,364	26,134	SH		SOLE		179	0	25,955
ISHARES TR	ESG AWRE USD ETF	46435G193	898,117	39,530	SH		SOLE		1,811	0	37,719
ISHARES TR	US INFRASTRUC	46435U713	90,095	2,139	SH		OTR	4	0	0	2,139
ISHARES TR	US INFRASTRUC	46435U713	669,754	15,901	SH		SOLE		64	0	15,837
ISHARES TR	EAFE VALUE ETF	464288877	72,665	1,370	SH		OTR		0	0	1,370
ISHARES TR	EAFE VALUE ETF	464288877	62,269	1,174	SH		OTR	2	0	0	1,174
ISHARES TR	EAFE VALUE ETF	464288877	162,992	3,073	SH		OTR	5	0	0	3,073
ISHARES TR	EAFE VALUE ETF	464288877	29,384	554	SH		OTR	6	0	0	554
ISHARES TR	EAFE VALUE ETF	464288877	18,670	352	SH		OTR	7	0	0	352
ISHARES TR	EAFE VALUE ETF	464288877	137,639	2,595	SH		OTR	8	0	0	2,595
ISHARES TR	EAFE VALUE ETF	464288877	4,031	76	SH		OTR	10	0	0	76
ISHARES TR	EAFE VALUE ETF	464288877	10,502	198	SH		OTR	12	0	0	198
ISHARES TR	EAFE VALUE ETF	464288877	38,772	731	SH		OTR		0	0	731
ISHARES TR	EAFE VALUE ETF	464288877	7,540,640	142,169	SH		SOLE		825	0	141,344
ISHARES TR	EAFE VALUE ETF	464288877	151,694	2,860	SH		SOLE	7	0	0	2,860
ISHARES TR	EAFE GRWTH ETF	464288885	6,871,057	67,166	SH		SOLE		113	0	67,053
ISHARES TR	ESG AWR US AGRGT	46435U549	321,517	6,898	SH		SOLE		933	0	5,965
ISHARES TR	U.S. UTILITS ETF	464287697	7,181,242	81,716	SH		SOLE		0	0	81,716
ISHARES TR	CORE S&P MCP ETF	464287507	181,412	3,100	SH		OTR		0	0	3,100
ISHARES TR	CORE S&P MCP ETF	464287507	464,941	7,945	SH		OTR	5	0	0	7,945
ISHARES TR	CORE S&P MCP ETF	464287507	258,951	4,425	SH		OTR	8	0	0	4,425
ISHARES TR	CORE S&P MCP ETF	464287507	2,197,620	37,553	SH		SOLE		0	0	37,553
ISHARES TR	CORE S&P MCP ETF	464287507	136,937	2,340	SH		SOLE	7	0	0	2,340
ISHARES TR	S&P MC 400GR ETF	464287606	6,006,473	68,170	SH		SOLE		0	0	68,170
ISHARES TR	S&P MC 400GR ETF	464287606	50,839	577	SH		SOLE	7	0	0	577
ISHARES TR	CORE S&P SCP ETF	464287804	4,693	44	SH		OTR		0	0	44
ISHARES TR	CORE S&P SCP ETF	464287804	292,248	2,740	SH		OTR	5	0	0	2,740
ISHARES TR	CORE S&P SCP ETF	464287804	49,917	468	SH		OTR	8	0	0	468
ISHARES TR	CORE S&P SCP ETF	464287804	1,825	17	SH		OTR	10	0	0	17
ISHARES TR	CORE S&P SCP ETF	464287804	2,526,545	23,688	SH		SOLE		130	0	23,558
ISHARES TR	CORE S&P SCP ETF	464287804	62,289	584	SH		SOLE	7	0	0	584
ISHARES TR	SP SMCP600VL ETF	464287879	270,881	2,785	SH		SOLE		0	0	2,785
ISHARES TR	SP SMCP600VL ETF	464287879	5,836	60	SH		SOLE	7	0	0	60
ISHARES TR	S&P 500 VAL ETF	464287408	42,408	233	SH		OTR	6	0	0	233
ISHARES TR	S&P 500 VAL ETF	464287408	23,661	130	SH		OTR	8	0	0	130
ISHARES TR	S&P 500 VAL ETF	464287408	4,964,376	27,275	SH		SOLE		61	0	27,214
ISHARES TR	S&P 500 VAL ETF	464287408	27,119	149	SH		SOLE	7	0	0	149
ISHARES TR	CORE S&P500 ETF	464287200	3,015,497	5,510	SH		OTR		0	0	5,510
ISHARES TR	CORE S&P500 ETF	464287200	11,492	21	SH		OTR	1	0	0	21
ISHARES TR	CORE S&P500 ETF	464287200	433,953	793	SH		OTR	2	0	0	793
ISHARES TR	CORE S&P500 ETF	464287200	149,941	274	SH		OTR	14	0	0	274
ISHARES TR	CORE S&P500 ETF	464287200	715,777	1,308	SH		OTR	5	0	0	1,308
ISHARES TR	CORE S&P500 ETF	464287200	8,208	15	SH		OTR	6	0	0	15
ISHARES TR	CORE S&P500 ETF	464287200	242,423	443	SH		OTR	7	0	0	443
ISHARES TR	CORE S&P500 ETF	464287200	603,047	1,102	SH		OTR	8	0	0	1,102
ISHARES TR	CORE S&P500 ETF	464287200	17,619	32	SH		OTR	10	0	0	32
ISHARES TR	CORE S&P500 ETF	464287200	46,515	85	SH		OTR	18	0	0	85
ISHARES TR	CORE S&P500 ETF	464287200	8,208	15	SH		OTR	13	0	0	15
ISHARES TR	CORE S&P500 ETF	464287200	67,122,944	122,659	SH		SOLE		107	0	122,552
ISHARES TR	CORE S&P500 ETF	464287200	1,708,897	3,123	SH		SOLE	7	0	0	3,123
ISHARES TR	S&P 500 GRWT ETF	464287309	16,432,682	177,574	SH		SOLE		136	0	177,438
ISHARES TR	S&P 500 GRWT ETF	464287309	12,030	130	SH		SOLE	7	0	0	130
ISHARES TR	RUS 1000 ETF	464287622	69,029	232	SH		OTR		0	0	232
ISHARES TR	RUS 1000 ETF	464287622	833,628	2,802	SH		SOLE		0	0	2,802
ISHARES TR	RUS 1000 VAL ETF	464287598	8,724	50	SH		OTR		0	0	50
ISHARES TR	RUS 1000 VAL ETF	464287598	709,744	4,068	SH		SOLE		0	0	4,068
ISHARES TR	RUS 1000 VAL ETF	464287598	47,456	272	SH		SOLE	7	0	0	272
ISHARES TR	RUS 1000 GRW ETF	464287614	278,121	763	SH		OTR		0	0	763
ISHARES TR	RUS 1000 GRW ETF	464287614	1,064,369	2,920	SH		OTR	15	0	0	2,920
ISHARES TR	RUS 1000 GRW ETF	464287614	69,257	190	SH		OTR	6	0	0	190
ISHARES TR	RUS 1000 GRW ETF	464287614	3,048,044	8,362	SH		SOLE		0	0	8,362
ISHARES TR	RUS 1000 GRW ETF	464287614	285,776	784	SH		SOLE	7	0	0	784
ISHARES TR	RUSSELL 2000 ETF	464287655	36,926	182	SH		OTR		0	0	182
ISHARES TR	RUSSELL 2000 ETF	464287655	125,386	618	SH		OTR	5	0	0	618
ISHARES TR	RUSSELL 2000 ETF	464287655	44,027	217	SH		OTR	6	0	0	217
ISHARES TR	RUSSELL 2000 ETF	464287655	13,188	65	SH		OTR	8	0	0	65
ISHARES TR	RUSSELL 2000 ETF	464287655	2,697,803	13,297	SH		SOLE		0	0	13,297
ISHARES TR	RUSSELL 2000 ETF	464287655	74,866	369	SH		SOLE	7	0	0	369
ISHARES TR	RUS 2000 VAL ETF	464287630	1,218	8	SH		OTR		0	0	8
ISHARES TR	RUS 2000 VAL ETF	464287630	731,989	4,806	SH		SOLE		0	0	4,806
ISHARES TR	RUS 2000 VAL ETF	464287630	4,569	30	SH		SOLE	7	0	0	30
ISHARES TR	RUSSELL 3000 ETF	464287689	160,817	521	SH		OTR	2	0	0	521
ISHARES TR	RUSSELL 3000 ETF	464287689	1,400,909	4,539	SH		SOLE		0	0	4,539
ISHARES TR	CORE S&P US VLU	464287663	420,314	4,769	SH		SOLE		0	0	4,769
ISHARES TR	CORE S&P US GWT	464287671	763,095	5,986	SH		SOLE		0	0	5,986
ISHARES TR	RUS 2000 GRW ETF	464287648	6,316	24	SH		OTR		0	0	24
ISHARES TR	RUS 2000 GRW ETF	464287648	5,288	20	SH		OTR	3	0	0	20
ISHARES TR	RUS 2000 GRW ETF	464287648	1,003,150	3,821	SH		SOLE		0	0	3,821
ISHARES TR	RUS 2000 GRW ETF	464287648	2,100	8	SH		SOLE	7	0	0	8
ISHARES TR	CRE U S REIT ETF	464288521	643	12	SH		OTR	15	0	0	12
ISHARES TR	CRE U S REIT ETF	464288521	2,624	49	SH		OTR	6	0	0	49
ISHARES TR	CRE U S REIT ETF	464288521	18,103	338	SH		OTR	7	0	0	338
ISHARES TR	CRE U S REIT ETF	464288521	434,854	8,119	SH		SOLE		0	0	8,119
ISHARES TR	CRE U S REIT ETF	464288521	2,142	40	SH		SOLE	7	0	0	40
ISHARES TR	MSCI ACWI EX US	464288240	446,239	8,399	SH		SOLE		0	0	8,399
ISHARES TR	3 7 YR TREAS BD	464288661	35,796	310	SH		OTR		0	0	310
ISHARES TR	3 7 YR TREAS BD	464288661	88,912	770	SH		OTR	7	0	0	770
ISHARES TR	3 7 YR TREAS BD	464288661	217,661	1,885	SH		SOLE		0	0	1,885
ISHARES TR	JPMORGAN USD EMG	464288281	517,431	5,848	SH		OTR		0	0	5,848
ISHARES TR	JPMORGAN USD EMG	464288281	15,219	172	SH		OTR	2	0	0	172
ISHARES TR	JPMORGAN USD EMG	464288281	8,494	96	SH		OTR	3	0	0	96
ISHARES TR	JPMORGAN USD EMG	464288281	4,512	51	SH		OTR	6	0	0	51
ISHARES TR	JPMORGAN USD EMG	464288281	75,562	854	SH		OTR	7	0	0	854
ISHARES TR	JPMORGAN USD EMG	464288281	6,141,407	69,410	SH		SOLE		12	0	69,398
ISHARES TR	JPMORGAN USD EMG	464288281	1,595,383	18,031	SH		SOLE	7	0	0	18,031
ISHARES TR	CALIF MUN BD ETF	464288356	775,957	13,642	SH		SOLE		0	0	13,642
ISHARES TR	MSCI EMG MKT ETF	464287234	5,295	124	SH		OTR		0	0	124
ISHARES TR	MSCI EMG MKT ETF	464287234	20,315	477	SH		OTR	5	0	0	477
ISHARES TR	MSCI EMG MKT ETF	464287234	6,320,133	148,395	SH		SOLE		0	0	148,395
ISHARES TR	MSCI EMG MKT ETF	464287234	28,535	670	SH		SOLE	7	0	0	670
ISHARES TR	ISHARES SEMICDTR	464287523	136,402	553	SH		OTR		0	0	553
ISHARES TR	ISHARES SEMICDTR	464287523	25,325	103	SH		OTR	3	0	0	103
ISHARES TR	ISHARES SEMICDTR	464287523	38,474	156	SH		OTR	8	0	0	156
ISHARES TR	ISHARES SEMICDTR	464287523	866,552	3,514	SH		SOLE		0	0	3,514
ISHARES TR	ISHARES SEMICDTR	464287523	163,022	661	SH		SOLE	7	0	0	661
ISHARES TR	EXPANDED TECH	464287515	449,273	5,170	SH		SOLE		0	0	5,170
ISHARES TR	S&P 100 ETF	464287101	1,636,546	6,192	SH		SOLE		0	0	6,192
ISHARES TR	INDIA 50 ETF	464289529	12,520	233	SH		OTR		0	0	233
ISHARES TR	INDIA 50 ETF	464289529	16,396	306	SH		OTR	3	0	0	306
ISHARES TR	INDIA 50 ETF	464289529	219,054	4,082	SH		SOLE		0	0	4,082
ISHARES TR	RUS TP200 VL ETF	464289420	202,538	2,707	SH		SOLE		0	0	2,707
ISHARES TR	RUS TP200 GR ETF	464289438	439,337	2,048	SH		SOLE		0	0	2,048
ISHARES TR	RUS TP200 GR ETF	464289438	50,412	235	SH		SOLE	7	0	0	235
ISHARES TR	INTL TREA BD ETF	464288117	2,093,087	54,211	SH		SOLE		0	0	54,211
ISHARES TR	10-20 YR TRS ETF	464288653	1,363,856	13,280	SH		SOLE		0	0	13,280
ISHARES TR	SHORT TREAS BD	464288679	2,961,842	26,804	SH		OTR		0	0	26,804
ISHARES TR	SHORT TREAS BD	464288679	3,536	32	SH		OTR	3	0	0	32
ISHARES TR	SHORT TREAS BD	464288679	8,951	81	SH		OTR	5	0	0	81
ISHARES TR	SHORT TREAS BD	464288679	46,410	420	SH		OTR	7	0	0	420
ISHARES TR	SHORT TREAS BD	464288679	7,254,165	65,649	SH		OTR	8	0	0	65,649
ISHARES TR	SHORT TREAS BD	464288679	23,515,395	212,809	SH		SOLE		0	0	212,809
ISHARES TR	IBOXX HI YD ETF	464288513	536,454	6,954	SH		OTR		0	0	6,954
ISHARES TR	IBOXX HI YD ETF	464288513	15,042	195	SH		OTR	2	0	0	195
ISHARES TR	IBOXX HI YD ETF	464288513	17,024	221	SH		OTR	3	0	0	221
ISHARES TR	IBOXX HI YD ETF	464288513	4,474	58	SH		OTR	6	0	0	58
ISHARES TR	IBOXX HI YD ETF	464288513	123,501	1,601	SH		OTR	7	0	0	1,601
ISHARES TR	IBOXX HI YD ETF	464288513	5,555,901	72,024	SH		SOLE		63	0	71,961
ISHARES TR	IBOXX HI YD ETF	464288513	1,600,848	20,752	SH		SOLE	7	0	0	20,752
ISHARES TR	USD INV GRDE ETF	464288620	302,817	6,031	SH		SOLE		0	0	6,031
ISHARES TR	MBS ETF	464288588	5,259,576	57,288	SH		SOLE		223	0	57,065
ISHARES TR	MBS ETF	464288588	2,112	23	SH		SOLE	7	0	0	23
ISHARES TR	PFD AND INCM SEC	464288687	19,813	628	SH		OTR	5	0	0	628
ISHARES TR	PFD AND INCM SEC	464288687	773,620	24,520	SH		SOLE		243	0	24,277
ISHARES TR	NATIONAL MUN ETF	464288414	368,450	3,458	SH		OTR		0	0	3,458
ISHARES TR	NATIONAL MUN ETF	464288414	21,310	200	SH		OTR	2	0	0	200
ISHARES TR	NATIONAL MUN ETF	464288414	12,147	114	SH		OTR	7	0	0	114
ISHARES TR	NATIONAL MUN ETF	464288414	20,245	190	SH		OTR	8	0	0	190
ISHARES TR	NATIONAL MUN ETF	464288414	21,848,182	205,051	SH		SOLE		1,153	0	203,898
ISHARES TR	NATIONAL MUN ETF	464288414	35,162	330	SH		SOLE	7	0	0	330
ISHARES TR	MSCI KLD400 SOC	464288570	1,119,866	10,783	SH		SOLE		425	0	10,358
ISHARES TR	1 3 YR TREAS BD	464287457	1,778,221	21,779	SH		OTR		0	0	21,779
ISHARES TR	1 3 YR TREAS BD	464287457	48,990	600	SH		OTR	2	0	0	600
ISHARES TR	1 3 YR TREAS BD	464287457	24,577	301	SH		OTR	3	0	0	301
ISHARES TR	1 3 YR TREAS BD	464287457	14,615	179	SH		OTR	6	0	0	179
ISHARES TR	1 3 YR TREAS BD	464287457	1,092,150	13,376	SH		OTR	7	0	0	13,376
ISHARES TR	1 3 YR TREAS BD	464287457	16,604,030	203,356	SH		SOLE		0	0	203,356
ISHARES TR	1 3 YR TREAS BD	464287457	5,203,379	63,728	SH		SOLE	7	0	0	63,728
ISHARES TR	7-10 YR TRSY BD	464287440	2,069,290	22,096	SH		OTR		0	0	22,096
ISHARES TR	7-10 YR TRSY BD	464287440	7,117	76	SH		OTR	1	0	0	76
ISHARES TR	7-10 YR TRSY BD	464287440	21,352	228	SH		OTR	2	0	0	228
ISHARES TR	7-10 YR TRSY BD	464287440	98,520	1,052	SH		OTR	14	0	0	1,052
ISHARES TR	7-10 YR TRSY BD	464287440	453,266	4,840	SH		OTR	5	0	0	4,840
ISHARES TR	7-10 YR TRSY BD	464287440	5,900	63	SH		OTR	6	0	0	63
ISHARES TR	7-10 YR TRSY BD	464287440	790,219	8,438	SH		OTR	8	0	0	8,438
ISHARES TR	7-10 YR TRSY BD	464287440	29,874	319	SH		OTR	18	0	0	319
ISHARES TR	7-10 YR TRSY BD	464287440	5,151	55	SH		OTR	13	0	0	55
ISHARES TR	7-10 YR TRSY BD	464287440	13,865,423	148,056	SH		SOLE		0	0	148,056
ISHARES TR	7-10 YR TRSY BD	464287440	796,284	8,503	SH		SOLE	7	0	0	8,503
ISHARES TR	20 YR TR BD ETF	464287432	40,165	438	SH		OTR		0	0	438
ISHARES TR	20 YR TR BD ETF	464287432	38,630	421	SH		OTR	3	0	0	421
ISHARES TR	20 YR TR BD ETF	464287432	102,243	1,114	SH		OTR	7	0	0	1,114
ISHARES TR	20 YR TR BD ETF	464287432	4,943,814	53,866	SH		SOLE		18	0	53,848
ISHARES TR	20 YR TR BD ETF	464287432	2,386	26	SH		SOLE	7	0	0	26
ISHARES TR	IBOXX INV CP ETF	464287242	82,655	772	SH		OTR		0	0	772
ISHARES TR	IBOXX INV CP ETF	464287242	99,212	926	SH		OTR	3	0	0	926
ISHARES TR	IBOXX INV CP ETF	464287242	42,634	398	SH		OTR	5	0	0	398
ISHARES TR	IBOXX INV CP ETF	464287242	61,487	574	SH		OTR	7	0	0	574
ISHARES TR	IBOXX INV CP ETF	464287242	2,199,728	20,535	SH		SOLE		238	0	20,297
ISHARES TR	IBOXX INV CP ETF	464287242	857	8	SH		SOLE	7	0	0	8
ISHARES TR	INTL DIV GRWTH	46435G524	349,307	5,183	SH		SOLE		172	0	5,011
ISHARES TR	US SML CAP EQT	46434V290	259,530	4,240	SH		SOLE		0	0	4,240
ISHARES TR	CONV BD ETF	46435G102	133,278	1,695	SH		SOLE		0	0	1,695
ISHARES TR	CONV BD ETF	46435G102	78,866	1,003	SH		SOLE	7	0	0	1,003
ISHARES TR	CORE INTL AGGR	46435G672	81,519	1,633	SH		OTR	17	0	0	1,633
ISHARES TR	CORE INTL AGGR	46435G672	1,183,104	23,700	SH		SOLE		0	0	23,700
ISHARES TR	CORE INTL AGGR	46435G672	3,944	79	SH		SOLE	7	0	0	79
ISHARES TR	CORE MSCI INTL	46435G326	7,804,192	118,894	SH		SOLE		0	0	118,894
ISHARES TR	IBONDS DEC2026	46435GAA0	296,845	12,462	SH		SOLE		0	0	12,462
ISHARES TR	US TREAS BD ETF	46429B267	14,415,464	638,700	SH		OTR		0	0	638,700
ISHARES TR	US TREAS BD ETF	46429B267	39,249	1,739	SH		OTR	1	0	0	1,739
ISHARES TR	US TREAS BD ETF	46429B267	21,645	959	SH		OTR	2	0	0	959
ISHARES TR	US TREAS BD ETF	46429B267	248,822	11,024	SH		OTR	3	0	0	11,024
ISHARES TR	US TREAS BD ETF	46429B267	18,846	835	SH		OTR	14	0	0	835
ISHARES TR	US TREAS BD ETF	46429B267	392,267	17,380	SH		OTR	15	0	0	17,380
ISHARES TR	US TREAS BD ETF	46429B267	13,519	599	SH		OTR	4	0	0	599
ISHARES TR	US TREAS BD ETF	46429B267	372,902	16,522	SH		OTR	5	0	0	16,522
ISHARES TR	US TREAS BD ETF	46429B267	307,584	13,628	SH		OTR	6	0	0	13,628
ISHARES TR	US TREAS BD ETF	46429B267	882,780	39,113	SH		OTR	7	0	0	39,113
ISHARES TR	US TREAS BD ETF	46429B267	46,511,254	2,060,756	SH		OTR	8	0	0	2,060,756
ISHARES TR	US TREAS BD ETF	46429B267	11,753	521	SH		OTR	10	0	0	521
ISHARES TR	US TREAS BD ETF	46429B267	74,707	3,310	SH		OTR	11	0	0	3,310
ISHARES TR	US TREAS BD ETF	46429B267	11,940	529	SH		OTR	17	0	0	529
ISHARES TR	US TREAS BD ETF	46429B267	8,396	372	SH		OTR	18	0	0	372
ISHARES TR	US TREAS BD ETF	46429B267	280,026	12,407	SH		OTR	12	0	0	12,407
ISHARES TR	US TREAS BD ETF	46429B267	42,499	1,883	SH		OTR	13	0	0	1,883
ISHARES TR	US TREAS BD ETF	46429B267	895,374	39,671	SH		OTR		0	0	39,671
ISHARES TR	US TREAS BD ETF	46429B267	66,036,748	2,925,864	SH		SOLE		0	0	2,925,864
ISHARES TR	US TREAS BD ETF	46429B267	3,185,700	141,148	SH		SOLE	7	0	0	141,148
ISHARES TR	MSCI INDIA ETF	46429B598	1,528,037	27,394	SH		OTR		0	0	27,394
ISHARES TR	MSCI INDIA ETF	46429B598	6,136	110	SH		OTR	1	0	0	110
ISHARES TR	MSCI INDIA ETF	46429B598	12,662	227	SH		OTR	2	0	0	227
ISHARES TR	MSCI INDIA ETF	46429B598	2,510	45	SH		OTR	3	0	0	45
ISHARES TR	MSCI INDIA ETF	46429B598	83,726	1,501	SH		OTR	14	0	0	1,501
ISHARES TR	MSCI INDIA ETF	46429B598	384,436	6,892	SH		OTR	5	0	0	6,892
ISHARES TR	MSCI INDIA ETF	46429B598	4,909	88	SH		OTR	6	0	0	88
ISHARES TR	MSCI INDIA ETF	46429B598	348,235	6,243	SH		OTR	8	0	0	6,243
ISHARES TR	MSCI INDIA ETF	46429B598	25,659	460	SH		OTR	18	0	0	460
ISHARES TR	MSCI INDIA ETF	46429B598	4,462	80	SH		OTR	13	0	0	80
ISHARES TR	MSCI INDIA ETF	46429B598	8,860,430	158,846	SH		SOLE		0	0	158,846
ISHARES TR	MSCI INDIA ETF	46429B598	602,201	10,796	SH		SOLE	7	0	0	10,796
ISHARES TR	CORE MSCI TOTAL	46432F834	598,681	8,861	SH		SOLE		3,308	0	5,553
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,645,652	23,728	SH		SOLE		0	0	23,728
ISHARES TR	MSCI USA MIN VOL	46429B697	2,519	30	SH		OTR	3	0	0	30
ISHARES TR	MSCI USA MIN VOL	46429B697	4,910,593	58,487	SH		SOLE		0	0	58,487
ISHARES TR	MODERT ALLOC ETF	464289875	345,550	8,034	SH		SOLE		0	0	8,034
ISHARES TR	FLTG RATE NT ETF	46429B655	907,070	17,754	SH		SOLE		0	0	17,754
ISHARES TR	CORE HIGH DV ETF	46429B663	2,065	19	SH		OTR	13	0	0	19
ISHARES TR	CORE HIGH DV ETF	46429B663	2,798,214	25,743	SH		SOLE		142	0	25,601
ISHARES TR	CORE US AGGBD ET	464287226	55,221	569	SH		OTR		0	0	569
ISHARES TR	CORE US AGGBD ET	464287226	17,473	180	SH		OTR	3	0	0	180
ISHARES TR	CORE US AGGBD ET	464287226	244,131	2,515	SH		OTR	7	0	0	2,515
ISHARES TR	CORE US AGGBD ET	464287226	11,163	115	SH		OTR	8	0	0	115
ISHARES TR	CORE US AGGBD ET	464287226	64,746	667	SH		OTR	17	0	0	667
ISHARES TR	CORE US AGGBD ET	464287226	1,462,914	15,071	SH		SOLE		627	0	14,444
ISHARES TR	CORE US AGGBD ET	464287226	7,863	81	SH		SOLE	7	0	0	81
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,021,737	30,372	SH		OTR		0	0	30,372
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,985	30	SH		OTR	1	0	0	30
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,954	90	SH		OTR	2	0	0	90
ISHARES TR	0-5 YR TIPS ETF	46429B747	39,498	397	SH		OTR	14	0	0	397
ISHARES TR	0-5 YR TIPS ETF	46429B747	234,199	2,354	SH		OTR	5	0	0	2,354
ISHARES TR	0-5 YR TIPS ETF	46429B747	9,759,770	98,098	SH		OTR	6	0	0	98,098
ISHARES TR	0-5 YR TIPS ETF	46429B747	616,142	6,193	SH		OTR	8	0	0	6,193
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,038	121	SH		OTR	18	0	0	121
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,189	22	SH		OTR	13	0	0	22
ISHARES TR	0-5 YR TIPS ETF	46429B747	14,407,204	144,811	SH		SOLE		4	0	144,807
ISHARES TR	0-5 YR TIPS ETF	46429B747	398,637	4,007	SH		SOLE	7	0	0	4,007
ISHARES TR	MSCI USA MMENTM	46432F396	1,496,067	7,677	SH		SOLE		0	0	7,677
ISHARES TR	MSCI USA MMENTM	46432F396	9,159	47	SH		SOLE	7	0	0	47
ISHARES TR	SELECT DIVID ETF	464287168	30,245	250	SH		OTR	6	0	0	250
ISHARES TR	SELECT DIVID ETF	464287168	541,907	4,479	SH		SOLE		0	0	4,479
ISHARES TR	TIPS BD ETF	464287176	1,725,677	16,161	SH		OTR		0	0	16,161
ISHARES TR	TIPS BD ETF	464287176	3,524	33	SH		OTR	1	0	0	33
ISHARES TR	TIPS BD ETF	464287176	26,375	247	SH		OTR	2	0	0	247
ISHARES TR	TIPS BD ETF	464287176	7,795	73	SH		OTR	3	0	0	73
ISHARES TR	TIPS BD ETF	464287176	48,585	455	SH		OTR	14	0	0	455
ISHARES TR	TIPS BD ETF	464287176	226,908	2,125	SH		OTR	5	0	0	2,125
ISHARES TR	TIPS BD ETF	464287176	8,649	81	SH		OTR	6	0	0	81
ISHARES TR	TIPS BD ETF	464287176	338,920	3,174	SH		OTR	7	0	0	3,174
ISHARES TR	TIPS BD ETF	464287176	390,388	3,656	SH		OTR	8	0	0	3,656
ISHARES TR	TIPS BD ETF	464287176	15,163	142	SH		OTR	18	0	0	142
ISHARES TR	TIPS BD ETF	464287176	2,563	24	SH		OTR	13	0	0	24
ISHARES TR	TIPS BD ETF	464287176	13,422,819	125,705	SH		SOLE		0	0	125,705
ISHARES TR	TIPS BD ETF	464287176	2,412,882	22,597	SH		SOLE	7	0	0	22,597
ISHARES TR	CORE MSCI EAFE	46432F842	91,526	1,260	SH		OTR		0	0	1,260
ISHARES TR	CORE MSCI EAFE	46432F842	26,296	362	SH		OTR	6	0	0	362
ISHARES TR	CORE MSCI EAFE	46432F842	4,905,516	67,532	SH		SOLE		0	0	67,532
ISHARES TR	CORE MSCI EAFE	46432F842	8,717	120	SH		SOLE	7	0	0	120
ISHARES TR	SHRT NAT MUN ETF	464288158	14,370,834	137,454	SH		SOLE		0	0	137,454
ISHARES TR	MSCI INDIA SM CP	46429B614	4,044	50	SH		OTR		0	0	50
ISHARES TR	MSCI INDIA SM CP	46429B614	8,492	105	SH		OTR	3	0	0	105
ISHARES TR	MSCI INDIA SM CP	46429B614	186,897	2,311	SH		SOLE		0	0	2,311
ISHARES TR	MSCI INDIA SM CP	46429B614	26,448	327	SH		SOLE	7	0	0	327
ISHARES TR	CORE TOTAL USD	46434V613	9,729,354	215,156	SH		SOLE		226	0	214,930
ISHARES TR	HDG MSCI EAFE	46434V803	8,035	226	SH		OTR	6	0	0	226
ISHARES TR	HDG MSCI EAFE	46434V803	1,224,657	34,444	SH		SOLE		125	0	34,319
ISHARES TR	CORE DIV GRWTH	46434V621	3,572	62	SH		OTR		0	0	62
ISHARES TR	CORE DIV GRWTH	46434V621	25,348	440	SH		OTR	2	0	0	440
ISHARES TR	CORE DIV GRWTH	46434V621	2,600,171	45,134	SH		SOLE		1,040	0	44,094
ISHARES TR	MSCI USA QLT FCT	46432F339	1,745,235	10,220	SH		OTR		0	0	10,220
ISHARES TR	MSCI USA QLT FCT	46432F339	8,367	49	SH		OTR	1	0	0	49
ISHARES TR	MSCI USA QLT FCT	46432F339	17,418	102	SH		OTR	2	0	0	102
ISHARES TR	MSCI USA QLT FCT	46432F339	34,422	202	SH		OTR	3	0	0	202
ISHARES TR	MSCI USA QLT FCT	46432F339	115,775	678	SH		OTR	14	0	0	678
ISHARES TR	MSCI USA QLT FCT	46432F339	460,881	2,699	SH		OTR	5	0	0	2,699
ISHARES TR	MSCI USA QLT FCT	46432F339	6,660	39	SH		OTR	6	0	0	39
ISHARES TR	MSCI USA QLT FCT	46432F339	72,915	427	SH		OTR	8	0	0	427
ISHARES TR	MSCI USA QLT FCT	46432F339	35,518	208	SH		OTR	18	0	0	208
ISHARES TR	MSCI USA QLT FCT	46432F339	6,147	36	SH		OTR	13	0	0	36
ISHARES TR	MSCI USA QLT FCT	46432F339	18,355,175	107,491	SH		SOLE		117	0	107,374
ISHARES TR	MSCI USA QLT FCT	46432F339	739,903	4,333	SH		SOLE	7	0	0	4,333
ISHARES TR	0-5YR HI YL CP	46434V407	6,732,602	159,540	SH		OTR		0	0	159,540
ISHARES TR	0-5YR HI YL CP	46434V407	18,737	444	SH		OTR	1	0	0	444
ISHARES TR	0-5YR HI YL CP	46434V407	10,339	245	SH		OTR	2	0	0	245
ISHARES TR	0-5YR HI YL CP	46434V407	10,001	237	SH		OTR	21	0	0	237
ISHARES TR	0-5YR HI YL CP	46434V407	155,914	3,695	SH		OTR	3	0	0	3,695
ISHARES TR	0-5YR HI YL CP	46434V407	8,693	206	SH		OTR	14	0	0	206
ISHARES TR	0-5YR HI YL CP	46434V407	187,410	4,441	SH		OTR	15	0	0	4,441
ISHARES TR	0-5YR HI YL CP	46434V407	73,344	1,738	SH		OTR	4	0	0	1,738
ISHARES TR	0-5YR HI YL CP	46434V407	162,512	3,851	SH		OTR	5	0	0	3,851
ISHARES TR	0-5YR HI YL CP	46434V407	116,345	2,757	SH		OTR	6	0	0	2,757
ISHARES TR	0-5YR HI YL CP	46434V407	882,107	20,903	SH		OTR	7	0	0	20,903
ISHARES TR	0-5YR HI YL CP	46434V407	20,206,610	478,830	SH		OTR	8	0	0	478,830
ISHARES TR	0-5YR HI YL CP	46434V407	52,117	1,235	SH		OTR	10	0	0	1,235
ISHARES TR	0-5YR HI YL CP	46434V407	35,195	834	SH		OTR	11	0	0	834
ISHARES TR	0-5YR HI YL CP	46434V407	48,130	1,141	SH		OTR	17	0	0	1,141
ISHARES TR	0-5YR HI YL CP	46434V407	3,925	93	SH		OTR	18	0	0	93
ISHARES TR	0-5YR HI YL CP	46434V407	271,768	6,440	SH		OTR	12	0	0	6,440
ISHARES TR	0-5YR HI YL CP	46434V407	16,922	401	SH		OTR	13	0	0	401
ISHARES TR	0-5YR HI YL CP	46434V407	269,785	6,393	SH		OTR		0	0	6,393
ISHARES TR	0-5YR HI YL CP	46434V407	42,826,990	1,014,858	SH		SOLE		0	0	1,014,858
ISHARES TR	0-5YR HI YL CP	46434V407	1,861,317	44,107	SH		SOLE	7	0	0	44,107
ISHARES TR	BLACKROCK ULTRA	46434V878	50,328	996	SH		OTR		0	0	996
ISHARES TR	BLACKROCK ULTRA	46434V878	236,986	4,690	SH		OTR	2	0	0	4,690
ISHARES TR	BLACKROCK ULTRA	46434V878	28,145	557	SH		OTR	6	0	0	557
ISHARES TR	BLACKROCK ULTRA	46434V878	269,527	5,334	SH		OTR	7	0	0	5,334
ISHARES TR	BLACKROCK ULTRA	46434V878	216,070	4,276	SH		SOLE		0	0	4,276
ISHARES TR	BLACKROCK ULTRA	46434V878	38,100	754	SH		SOLE	7	0	0	754
ISHARES TR	TRS FLT RT BD	46434V860	680,212	13,427	SH		SOLE		29	0	13,398
ISHARES TR	TRS FLT RT BD	46434V860	10,031	198	SH		SOLE	7	0	0	198
ISHARES TR	MRGSTR MD CP GRW	464288307	265,851	3,924	SH		SOLE		0	0	3,924
ISHARES TR	MRGSTR MD CP ETF	464288208	4,035,676	57,575	SH		OTR		0	0	57,575
ISHARES TR	MRGSTR MD CP ETF	464288208	981	14	SH		OTR	1	0	0	14
ISHARES TR	MRGSTR MD CP ETF	464288208	3,645	52	SH		OTR	3	0	0	52
ISHARES TR	MRGSTR MD CP ETF	464288208	6,939	99	SH		OTR	14	0	0	99
ISHARES TR	MRGSTR MD CP ETF	464288208	274,209	3,912	SH		OTR	15	0	0	3,912
ISHARES TR	MRGSTR MD CP ETF	464288208	911	13	SH		OTR	4	0	0	13
ISHARES TR	MRGSTR MD CP ETF	464288208	110,328	1,574	SH		OTR	5	0	0	1,574
ISHARES TR	MRGSTR MD CP ETF	464288208	32,313	461	SH		OTR	6	0	0	461
ISHARES TR	MRGSTR MD CP ETF	464288208	5,958	85	SH		OTR	7	0	0	85
ISHARES TR	MRGSTR MD CP ETF	464288208	12,328,939	175,891	SH		OTR	8	0	0	175,891
ISHARES TR	MRGSTR MD CP ETF	464288208	3,785	54	SH		OTR	11	0	0	54
ISHARES TR	MRGSTR MD CP ETF	464288208	1,051	15	SH		OTR	18	0	0	15
ISHARES TR	MRGSTR MD CP ETF	464288208	2,523	36	SH		OTR	12	0	0	36
ISHARES TR	MRGSTR MD CP ETF	464288208	84,954	1,212	SH		OTR		0	0	1,212
ISHARES TR	MRGSTR MD CP ETF	464288208	19,118,727	272,758	SH		SOLE		0	0	272,758
ISHARES TR	MRGSTR MD CP ETF	464288208	662,881	9,457	SH		SOLE	7	0	0	9,457
ISHARES TR	MSCI USA VALUE	46432F388	245,853	2,376	SH		SOLE		0	0	2,376
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	519,697	10,326	SH		SOLE		0	0	10,326
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	733,040	8,624	SH		OTR		0	0	8,624
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,709,910	43,646	SH		OTR	6	0	0	43,646
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,255,900	26,540	SH		SOLE		0	0	26,540
ITT INC	COM	45073V108	232,136	1,797	SH		SOLE		0	0	1,797
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	1,044,663	19,317	SH		SOLE		0	0	19,317
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	521,108	11,463	SH		SOLE		0	0	11,463
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,120,601	19,136	SH		SOLE		0	0	19,136
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	1,070,477	18,280	SH		SOLE	7	0	0	18,280
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	211,179	3,805	SH		SOLE		0	0	3,805
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	96,010	1,892	SH		OTR		0	0	1,892
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,776	35	SH		OTR	2	0	0	35
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,066	21	SH		OTR	7	0	0	21
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	22,074	435	SH		OTR	8	0	0	435
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	14,818	292	SH		OTR		0	0	292
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	246,382	4,855	SH		SOLE		0	0	4,855
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,943	58	SH		SOLE	7	0	0	58
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,534,441	44,913	SH		OTR		0	0	44,913
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	10,440	185	SH		OTR	1	0	0	185
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	21,500	381	SH		OTR	2	0	0	381
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	141,583	2,509	SH		OTR	14	0	0	2,509
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	606,792	10,753	SH		OTR	5	0	0	10,753
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,408	149	SH		OTR	6	0	0	149
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	581,793	10,310	SH		OTR	8	0	0	10,310
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	43,338	768	SH		OTR	18	0	0	768
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	7,562	134	SH		OTR	13	0	0	134
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	14,503,998	257,026	SH		SOLE		628	0	256,398
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,017,264	18,027	SH		SOLE	7	0	0	18,027
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	265,402	4,085	SH		OTR	8	0	0	4,085
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	22,610	348	SH		SOLE		0	0	348
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	9,769,502	193,570	SH		OTR		0	0	193,570
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	79,995	1,585	SH		OTR	1	0	0	1,585
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	11,525,026	228,354	SH		OTR	2	0	0	228,354
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	86,073	1,705	SH		OTR	3	0	0	1,705
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	623,355	12,351	SH		OTR	4	0	0	12,351
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	569,100	11,276	SH		OTR	5	0	0	11,276
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	683,263	13,538	SH		OTR	6	0	0	13,538
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	299,136	5,927	SH		OTR	7	0	0	5,927
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	8,640,848	171,208	SH		OTR	8	0	0	171,208
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	305,033	6,044	SH		OTR	10	0	0	6,044
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	183,509	3,636	SH		OTR	11	0	0	3,636
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	319,475	6,330	SH		OTR	16	0	0	6,330
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,565	31	SH		OTR	17	0	0	31
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	344,508	6,826	SH		OTR	12	0	0	6,826
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	393,969	7,806	SH		OTR	13	0	0	7,806
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	334,919	6,636	SH		OTR		0	0	6,636
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	67,688,966	1,341,172	SH		SOLE		0	0	1,341,172
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	17,982,478	356,300	SH		SOLE	7	0	0	356,300
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	7,629,767	144,094	SH		OTR		0	0	144,094
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,012	38	SH		OTR	1	0	0	38
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,958	131	SH		OTR	3	0	0	131
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	13,449	254	SH		OTR	14	0	0	254
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	556,740	10,514	SH		OTR	15	0	0	10,514
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,800	34	SH		OTR	4	0	0	34
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	207,617	3,921	SH		OTR	5	0	0	3,921
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	78,737	1,487	SH		OTR	6	0	0	1,487
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,973	245	SH		OTR	7	0	0	245
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	23,311,833	440,261	SH		OTR	8	0	0	440,261
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,983	113	SH		OTR	11	0	0	113
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,224	42	SH		OTR	18	0	0	42
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,713	89	SH		OTR	12	0	0	89
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	161,021	3,041	SH		OTR		0	0	3,041
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	37,317,073	704,761	SH		SOLE		0	0	704,761
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,292,357	24,407	SH		SOLE	7	0	0	24,407
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	907	16	SH		OTR		0	0	16
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	70,793	1,249	SH		OTR	13	0	0	1,249
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	360,502	6,360	SH		SOLE		0	0	6,360
JABIL INC	COM	466313103	239,012	2,197	SH		OTR	2	0	0	2,197
JABIL INC	COM	466313103	461,923	4,246	SH		SOLE		65	0	4,181
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,449,317	28,485	SH		OTR		0	0	28,485
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,070	80	SH		OTR	1	0	0	80
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,239	44	SH		OTR	2	0	0	44
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,188	43	SH		OTR	21	0	0	43
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	34,039	669	SH		OTR	3	0	0	669
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,883	37	SH		OTR	14	0	0	37
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	38,720	761	SH		OTR	15	0	0	761
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,425	28	SH		OTR	4	0	0	28
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	35,311	694	SH		OTR	5	0	0	694
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	22,133	435	SH		OTR	6	0	0	435
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	29,510	580	SH		OTR	7	0	0	580
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	5,057,676	99,404	SH		OTR	8	0	0	99,404
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,785	153	SH		OTR	11	0	0	153
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,984	39	SH		OTR	17	0	0	39
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	916	18	SH		OTR	18	0	0	18
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	20,199	397	SH		OTR	12	0	0	397
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,714	73	SH		OTR	13	0	0	73
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	47,776	939	SH		OTR		0	0	939
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,372,427	125,244	SH		SOLE		151	0	125,093
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	297,953	5,856	SH		SOLE	7	0	0	5,856
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,470,826	29,907	SH		OTR		0	0	29,907
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	4,131	84	SH		OTR	1	0	0	84
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,213	45	SH		OTR	2	0	0	45
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	8,262	168	SH		OTR	21	0	0	168
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	37,426	761	SH		OTR	3	0	0	761
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,016	41	SH		OTR	14	0	0	41
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	39,049	794	SH		OTR	15	0	0	794
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,426	29	SH		OTR	4	0	0	29
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	36,049	733	SH		OTR	5	0	0	733
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	26,311	535	SH		OTR	6	0	0	535
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	29,901	608	SH		OTR	7	0	0	608
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	5,045,868	102,600	SH		OTR	8	0	0	102,600
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	14,803	301	SH		OTR	10	0	0	301
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	7,820	159	SH		OTR	11	0	0	159
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	1,230	25	SH		OTR	17	0	0	25
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	885	18	SH		OTR	18	0	0	18
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	71,262	1,449	SH		OTR	12	0	0	1,449
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	3,689	75	SH		OTR	13	0	0	75
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	48,049	977	SH		OTR		0	0	977
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	9,403,810	191,212	SH		SOLE		0	0	191,212
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	532,374	10,825	SH		SOLE	7	0	0	10,825
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	243,119	5,445	SH		OTR		0	0	5,445
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	17,414	390	SH		OTR	3	0	0	390
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	97,828	2,191	SH		OTR	6	0	0	2,191
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,733	106	SH		OTR	7	0	0	106
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	113,322	2,538	SH		OTR	12	0	0	2,538
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,564	147	SH		OTR	13	0	0	147
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	310,943	6,964	SH		OTR		0	0	6,964
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	4,312,029	96,574	SH		SOLE		0	0	96,574
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	572,860	12,830	SH		SOLE	7	0	0	12,830
JD.COM INC	SPON ADS CL A	47215P106	64,342	2,490	SH		OTR		0	0	2,490
JD.COM INC	SPON ADS CL A	47215P106	73,877	2,859	SH		OTR	3	0	0	2,859
JD.COM INC	SPON ADS CL A	47215P106	566,594	21,927	SH		OTR	5	0	0	21,927
JD.COM INC	SPON ADS CL A	47215P106	575,580	22,275	SH		SOLE		0	0	22,275
JETBLUE AWYS CORP	COM	477143101	609	100	SH		OTR	12	0	0	100
JETBLUE AWYS CORP	COM	477143101	2,743,697	450,525	SH		SOLE		0	0	450,525
JOHNSON & JOHNSON	COM	478160104	842,773	5,766	SH		OTR		0	0	5,766
JOHNSON & JOHNSON	COM	478160104	8,623	59	SH		OTR	1	0	0	59
JOHNSON & JOHNSON	COM	478160104	627,026	4,290	SH		OTR	2	0	0	4,290
JOHNSON & JOHNSON	COM	478160104	6,577	45	SH		OTR	3	0	0	45
JOHNSON & JOHNSON	COM	478160104	72,568	497	SH		OTR	4	0	0	497
JOHNSON & JOHNSON	COM	478160104	898,884	6,150	SH		OTR	5	0	0	6,150
JOHNSON & JOHNSON	COM	478160104	61,533	421	SH		OTR	6	0	0	421
JOHNSON & JOHNSON	COM	478160104	68,403	468	SH		OTR	7	0	0	468
JOHNSON & JOHNSON	COM	478160104	339,091	2,320	SH		OTR	8	0	0	2,320
JOHNSON & JOHNSON	COM	478160104	18,110	124	SH		OTR	10	0	0	124
JOHNSON & JOHNSON	COM	478160104	14,470	99	SH		OTR	11	0	0	99
JOHNSON & JOHNSON	COM	478160104	50,425	345	SH		OTR	16	0	0	345
JOHNSON & JOHNSON	COM	478160104	32,448	222	SH		OTR	12	0	0	222
JOHNSON & JOHNSON	COM	478160104	22,801	156	SH		OTR	13	0	0	156
JOHNSON & JOHNSON	COM	478160104	24,701	169	SH		OTR		0	0	169
JOHNSON & JOHNSON	COM	478160104	11,499,317	78,676	SH		SOLE		99	0	78,577
JOHNSON & JOHNSON	COM	478160104	1,435,300	9,820	SH		SOLE	7	0	0	9,820
JOHNSON CTLS INTL PLC	SHS	G51502105	5,185	78	SH		OTR		0	0	78
JOHNSON CTLS INTL PLC	SHS	G51502105	716,305	10,776	SH		SOLE		0	0	10,776
JONES LANG LASALLE INC	COM	48020Q107	142,259	693	SH		OTR		0	0	693
JONES LANG LASALLE INC	COM	48020Q107	29,150	142	SH		OTR	2	0	0	142
JONES LANG LASALLE INC	COM	48020Q107	5,337	26	SH		OTR	3	0	0	26
JONES LANG LASALLE INC	COM	48020Q107	13,754	67	SH		OTR	5	0	0	67
JONES LANG LASALLE INC	COM	48020Q107	44,340	216	SH		OTR	6	0	0	216
JONES LANG LASALLE INC	COM	48020Q107	2,874	14	SH		OTR	17	0	0	14
JONES LANG LASALLE INC	COM	48020Q107	27,713	135	SH		OTR	12	0	0	135
JONES LANG LASALLE INC	COM	48020Q107	22,991	112	SH		OTR		0	0	112
JONES LANG LASALLE INC	COM	48020Q107	608,039	2,962	SH		SOLE		0	0	2,962
JONES LANG LASALLE INC	COM	48020Q107	140,001	682	SH		SOLE	7	0	0	682
JPMORGAN CHASE & CO.	COM	46625H100	1,872,324	9,257	SH		OTR		0	0	9,257
JPMORGAN CHASE & CO.	COM	46625H100	12,742	63	SH		OTR	1	0	0	63
JPMORGAN CHASE & CO.	COM	46625H100	673,728	3,331	SH		OTR	2	0	0	3,331
JPMORGAN CHASE & CO.	COM	46625H100	79,468	393	SH		OTR	3	0	0	393
JPMORGAN CHASE & CO.	COM	46625H100	31,148	154	SH		OTR	15	0	0	154
JPMORGAN CHASE & CO.	COM	46625H100	68,971	341	SH		OTR	4	0	0	341
JPMORGAN CHASE & CO.	COM	46625H100	4,652	23	SH		OTR	20	0	0	23
JPMORGAN CHASE & CO.	COM	46625H100	821,580	4,062	SH		OTR	5	0	0	4,062
JPMORGAN CHASE & CO.	COM	46625H100	1,776,045	8,781	SH		OTR	6	0	0	8,781
JPMORGAN CHASE & CO.	COM	46625H100	496,548	2,455	SH		OTR	7	0	0	2,455
JPMORGAN CHASE & CO.	COM	46625H100	588,374	2,909	SH		OTR	8	0	0	2,909
JPMORGAN CHASE & CO.	COM	46625H100	14,563	72	SH		OTR	10	0	0	72
JPMORGAN CHASE & CO.	COM	46625H100	26,698	132	SH		OTR	11	0	0	132
JPMORGAN CHASE & CO.	COM	46625H100	2,629	13	SH		OTR	17	0	0	13
JPMORGAN CHASE & CO.	COM	46625H100	13,551	67	SH		OTR	18	0	0	67
JPMORGAN CHASE & CO.	COM	46625H100	104,164	515	SH		OTR	12	0	0	515
JPMORGAN CHASE & CO.	COM	46625H100	89,803	444	SH		OTR		0	0	444
JPMORGAN CHASE & CO.	COM	46625H100	27,949,555	138,186	SH		SOLE		16,971	0	121,215
JPMORGAN CHASE & CO.	COM	46625H100	2,311,649	11,429	SH		SOLE	7	0	0	11,429
KADANT INC	COM	48282T104	255,882	871	SH		SOLE		0	0	871
KBR INC	COM	48242W106	128,344	2,001	SH		OTR		0	0	2,001
KBR INC	COM	48242W106	10,904	170	SH		OTR	2	0	0	170
KBR INC	COM	48242W106	13,020	203	SH		OTR	3	0	0	203
KBR INC	COM	48242W106	2,950	46	SH		OTR	7	0	0	46
KBR INC	COM	48242W106	34,187	533	SH		OTR	8	0	0	533
KBR INC	COM	48242W106	3,592	56	SH		OTR	19	0	0	56
KBR INC	COM	48242W106	7,633	119	SH		OTR	12	0	0	119
KBR INC	COM	48242W106	7,376	115	SH		OTR	13	0	0	115
KBR INC	COM	48242W106	2,277,863	35,514	SH		SOLE		0	0	35,514
KBR INC	COM	48242W106	125,125	1,951	SH		SOLE	7	0	0	1,951
KENVUE INC	COM	49177J102	43,777	2,408	SH		OTR		0	0	2,408
KENVUE INC	COM	49177J102	721,313	39,676	SH		SOLE		0	0	39,676
KEURIG DR PEPPER INC	COM	49271V100	371,806	11,132	SH		SOLE		0	0	11,132
KEYCORP	COM	493267108	4,917	346	SH		OTR	6	0	0	346
KEYCORP	COM	493267108	361,716	25,455	SH		SOLE		4	0	25,451
KEYCORP	COM	493267108	1,421	100	SH		SOLE	7	0	0	100
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	192,818	1,410	SH		OTR		0	0	1,410
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	86,289	631	SH		OTR	2	0	0	631
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,094	8	SH		OTR	3	0	0	8
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,384	171	SH		OTR	4	0	0	171
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	98,187	718	SH		OTR	5	0	0	718
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,171	89	SH		OTR	6	0	0	89
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34,324	251	SH		OTR	7	0	0	251
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	81,777	598	SH		OTR	8	0	0	598
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,094	8	SH		OTR	10	0	0	8
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,009	22	SH		OTR	11	0	0	22
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,325	17	SH		OTR	16	0	0	17
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,932	58	SH		OTR	17	0	0	58
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,504	11	SH		OTR	18	0	0	11
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,889	65	SH		OTR	12	0	0	65
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,342	61	SH		OTR	13	0	0	61
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	866,311	6,335	SH		SOLE		7	0	6,328
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	551,650	4,034	SH		SOLE	7	0	0	4,034
KIMBERLY-CLARK CORP	COM	494368103	329,192	2,382	SH		OTR		0	0	2,382
KIMBERLY-CLARK CORP	COM	494368103	2,902	21	SH		OTR	1	0	0	21
KIMBERLY-CLARK CORP	COM	494368103	147,459	1,067	SH		OTR	2	0	0	1,067
KIMBERLY-CLARK CORP	COM	494368103	1,833	13	SH		OTR	3	0	0	13
KIMBERLY-CLARK CORP	COM	494368103	4,837	35	SH		OTR	14	0	0	35
KIMBERLY-CLARK CORP	COM	494368103	38,779	281	SH		OTR	5	0	0	281
KIMBERLY-CLARK CORP	COM	494368103	4,975	36	SH		OTR	6	0	0	36
KIMBERLY-CLARK CORP	COM	494368103	26,949	195	SH		OTR	7	0	0	195
KIMBERLY-CLARK CORP	COM	494368103	316,616	2,291	SH		OTR	8	0	0	2,291
KIMBERLY-CLARK CORP	COM	494368103	5,390	39	SH		OTR	17	0	0	39
KIMBERLY-CLARK CORP	COM	494368103	8,016	58	SH		OTR	18	0	0	58
KIMBERLY-CLARK CORP	COM	494368103	1,797	13	SH		OTR	19	0	0	13
KIMBERLY-CLARK CORP	COM	494368103	10,089	73	SH		OTR	12	0	0	73
KIMBERLY-CLARK CORP	COM	494368103	1,797	13	SH		OTR	13	0	0	13
KIMBERLY-CLARK CORP	COM	494368103	21,974	159	SH		OTR		0	0	159
KIMBERLY-CLARK CORP	COM	494368103	3,643,807	26,366	SH		SOLE		0	0	26,366
KIMBERLY-CLARK CORP	COM	494368103	1,427,813	10,332	SH		SOLE	7	0	0	10,332
KIMCO RLTY CORP	COM	49446R109	5,028	258	SH		OTR		0	0	258
KIMCO RLTY CORP	COM	49446R109	1,606	83	SH		OTR	3	0	0	83
KIMCO RLTY CORP	COM	49446R109	1,090	56	SH		OTR	6	0	0	56
KIMCO RLTY CORP	COM	49446R109	1,421	73	SH		OTR	17	0	0	73
KIMCO RLTY CORP	COM	49446R109	2,141	110	SH		OTR	12	0	0	110
KIMCO RLTY CORP	COM	49446R109	171,238	8,799	SH		SOLE		0	0	8,799
KIMCO RLTY CORP	COM	49446R109	25,932	1,333	SH		SOLE	7	0	0	1,333
KINDER MORGAN INC DEL	COM	49456B101	33,362	1,679	SH		OTR		0	0	1,679
KINDER MORGAN INC DEL	COM	49456B101	2,782	140	SH		OTR	2	0	0	140
KINDER MORGAN INC DEL	COM	49456B101	10,909	549	SH		OTR	15	0	0	549
KINDER MORGAN INC DEL	COM	49456B101	4,332	218	SH		OTR	6	0	0	218
KINDER MORGAN INC DEL	COM	49456B101	3,080	155	SH		OTR	8	0	0	155
KINDER MORGAN INC DEL	COM	49456B101	4,073	205	SH		OTR	10	0	0	205
KINDER MORGAN INC DEL	COM	49456B101	887,906	44,686	SH		SOLE		78	0	44,608
KINDER MORGAN INC DEL	COM	49456B101	39,978	2,012	SH		SOLE	7	0	0	2,012
KINROSS GOLD CORP	COM	496902404	46,892	5,636	SH		OTR		0	0	5,636
KINROSS GOLD CORP	COM	496902404	48,323	5,808	SH		SOLE		0	0	5,808
KINSALE CAP GROUP INC	COM	49714P108	77,056	200	SH		OTR		0	0	200
KINSALE CAP GROUP INC	COM	49714P108	6,935	18	SH		OTR	2	0	0	18
KINSALE CAP GROUP INC	COM	49714P108	7,706	20	SH		OTR	3	0	0	20
KINSALE CAP GROUP INC	COM	49714P108	1,541	4	SH		OTR	7	0	0	4
KINSALE CAP GROUP INC	COM	49714P108	20,420	53	SH		OTR	8	0	0	53
KINSALE CAP GROUP INC	COM	49714P108	2,312	6	SH		OTR	19	0	0	6
KINSALE CAP GROUP INC	COM	49714P108	5,009	13	SH		OTR	12	0	0	13
KINSALE CAP GROUP INC	COM	49714P108	4,623	12	SH		OTR	13	0	0	12
KINSALE CAP GROUP INC	COM	49714P108	1,617,037	4,197	SH		SOLE		0	0	4,197
KINSALE CAP GROUP INC	COM	49714P108	81,684	212	SH		SOLE	7	0	0	212
KKR & CO INC	COM	48251W104	102,819	977	SH		OTR		0	0	977
KKR & CO INC	COM	48251W104	972,707	9,243	SH		SOLE		0	0	9,243
KLA CORP	COM NEW	482480100	6,596	8	SH		OTR	2	0	0	8
KLA CORP	COM NEW	482480100	1,383,740	1,678	SH		SOLE		9	0	1,669
KNIFE RIVER CORP	COMMON STOCK	498894104	26,723	381	SH		OTR		0	0	381
KNIFE RIVER CORP	COMMON STOCK	498894104	1,797,408	25,626	SH		SOLE		0	0	25,626
KRAFT HEINZ CO	COM	500754106	81,452	2,528	SH		OTR	2	0	0	2,528
KRAFT HEINZ CO	COM	500754106	4,285	133	SH		OTR	5	0	0	133
KRAFT HEINZ CO	COM	500754106	354	11	SH		OTR	6	0	0	11
KRAFT HEINZ CO	COM	500754106	64,440	2,000	SH		OTR	7	0	0	2,000
KRAFT HEINZ CO	COM	500754106	893,216	27,722	SH		SOLE		0	0	27,722
KRAFT HEINZ CO	COM	500754106	31	1	SH		SOLE	7	0	0	1
KROGER CO	COM	501044101	3,146	63	SH		OTR		0	0	63
KROGER CO	COM	501044101	111,893	2,241	SH		OTR	2	0	0	2,241
KROGER CO	COM	501044101	3,096	62	SH		OTR	3	0	0	62
KROGER CO	COM	501044101	590,737	11,831	SH		SOLE		251	0	11,580
KROGER CO	COM	501044101	1,847	37	SH		SOLE	7	0	0	37
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,026	58	SH		OTR		0	0	58
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,470	11	SH		OTR	2	0	0	11
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,278	37	SH		OTR	3	0	0	37
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,021	9	SH		OTR	5	0	0	9
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,572	7	SH		OTR	7	0	0	7
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,250	59	SH		OTR	8	0	0	59
L3HARRIS TECHNOLOGIES INC	COM	502431109	614,931	2,738	SH		SOLE		0	0	2,738
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,085	36	SH		SOLE	7	0	0	36
LABCORP HOLDINGS INC	COM SHS	504922105	310,149	1,524	SH		OTR		0	0	1,524
LABCORP HOLDINGS INC	COM SHS	504922105	3,663	18	SH		OTR	2	0	0	18
LABCORP HOLDINGS INC	COM SHS	504922105	3,053	15	SH		OTR	5	0	0	15
LABCORP HOLDINGS INC	COM SHS	504922105	2,442	12	SH		OTR	7	0	0	12
LABCORP HOLDINGS INC	COM SHS	504922105	533,201	2,620	SH		SOLE		47	0	2,573
LABCORP HOLDINGS INC	COM SHS	504922105	5,291	26	SH		SOLE	7	0	0	26
LAM RESEARCH CORP	COM	512807108	11,061	10	SH		OTR		0	0	10
LAM RESEARCH CORP	COM	512807108	194,868	183	SH		OTR	2	0	0	183
LAM RESEARCH CORP	COM	512807108	6,456,809	6,064	SH		SOLE		2	0	6,062
LAM RESEARCH CORP	COM	512807108	25,556	24	SH		SOLE	7	0	0	24
LAMAR ADVERTISING CO NEW	CL A	512816109	4,668,917	39,061	SH		SOLE		17,619	0	21,442
LAMB WESTON HLDGS INC	COM	513272104	353,857	4,209	SH		OTR		0	0	4,209
LAMB WESTON HLDGS INC	COM	513272104	10,930	130	SH		OTR	2	0	0	130
LAMB WESTON HLDGS INC	COM	513272104	4,288	51	SH		OTR	4	0	0	51
LAMB WESTON HLDGS INC	COM	513272104	2,522	30	SH		OTR	5	0	0	30
LAMB WESTON HLDGS INC	COM	513272104	4,877	58	SH		OTR	6	0	0	58
LAMB WESTON HLDGS INC	COM	513272104	3,700	44	SH		OTR	7	0	0	44
LAMB WESTON HLDGS INC	COM	513272104	13,201	157	SH		OTR	8	0	0	157
LAMB WESTON HLDGS INC	COM	513272104	2,438	29	SH		OTR	12	0	0	29
LAMB WESTON HLDGS INC	COM	513272104	3,700	44	SH		OTR	13	0	0	44
LAMB WESTON HLDGS INC	COM	513272104	3,185,778	37,890	SH		SOLE		0	0	37,890
LAMB WESTON HLDGS INC	COM	513272104	31,866	379	SH		SOLE	7	0	0	379
LATTICE SEMICONDUCTOR CORP	COM	518415104	93,770	1,617	SH		OTR		0	0	1,617
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,539	130	SH		OTR	2	0	0	130
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,670	184	SH		OTR	3	0	0	184
LATTICE SEMICONDUCTOR CORP	COM	518415104	24,588	424	SH		OTR	8	0	0	424
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,494	43	SH		OTR	19	0	0	43
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,625	97	SH		OTR	12	0	0	97
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,277	91	SH		OTR	13	0	0	91
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,697,483	29,272	SH		SOLE		0	0	29,272
LATTICE SEMICONDUCTOR CORP	COM	518415104	91,102	1,571	SH		SOLE	7	0	0	1,571
LEIDOS HOLDINGS INC	COM	525327102	17,943	123	SH		OTR		0	0	123
LEIDOS HOLDINGS INC	COM	525327102	12,546	86	SH		OTR	2	0	0	86
LEIDOS HOLDINGS INC	COM	525327102	4,814	33	SH		OTR	5	0	0	33
LEIDOS HOLDINGS INC	COM	525327102	3,647	25	SH		OTR	7	0	0	25
LEIDOS HOLDINGS INC	COM	525327102	147,085	1,008	SH		SOLE		0	0	1,008
LEIDOS HOLDINGS INC	COM	525327102	16,193	111	SH		SOLE	7	0	0	111
LEMAITRE VASCULAR INC	COM	525558201	43,032	523	SH		OTR		0	0	523
LEMAITRE VASCULAR INC	COM	525558201	2,222	27	SH		OTR	2	0	0	27
LEMAITRE VASCULAR INC	COM	525558201	2,813,399	34,193	SH		SOLE		0	0	34,193
LENNAR CORP	CL A	526057104	360,748	2,407	SH		OTR		0	0	2,407
LENNAR CORP	CL A	526057104	111,353	743	SH		OTR	2	0	0	743
LENNAR CORP	CL A	526057104	9,412	63	SH		OTR	3	0	0	63
LENNAR CORP	CL A	526057104	9,442	63	SH		OTR	6	0	0	63
LENNAR CORP	CL A	526057104	9,742	65	SH		OTR	7	0	0	65
LENNAR CORP	CL A	526057104	42,113	281	SH		OTR	17	0	0	281
LENNAR CORP	CL A	526057104	14,837	99	SH		OTR	12	0	0	99
LENNAR CORP	CL A	526057104	29,974	200	SH		OTR	13	0	0	200
LENNAR CORP	CL A	526057104	7,643	51	SH		OTR		0	0	51
LENNAR CORP	CL A	526057104	1,701,257	11,352	SH		SOLE		66	0	11,286
LENNAR CORP	CL A	526057104	144,475	964	SH		SOLE	7	0	0	964
LENNOX INTL INC	COM	526107107	41,775	78	SH		OTR		0	0	78
LENNOX INTL INC	COM	526107107	50,288	94	SH		OTR	2	0	0	94
LENNOX INTL INC	COM	526107107	5,350	10	SH		OTR	4	0	0	10
LENNOX INTL INC	COM	526107107	6,420	12	SH		OTR	6	0	0	12
LENNOX INTL INC	COM	526107107	2,140	4	SH		OTR	7	0	0	4
LENNOX INTL INC	COM	526107107	17,119	32	SH		OTR	8	0	0	32
LENNOX INTL INC	COM	526107107	3,210	6	SH		OTR	12	0	0	6
LENNOX INTL INC	COM	526107107	4,815	9	SH		OTR	13	0	0	9
LENNOX INTL INC	COM	526107107	3,667,746	6,856	SH		SOLE		0	0	6,856
LENNOX INTL INC	COM	526107107	35,309	66	SH		SOLE	7	0	0	66
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	57,359	13,922	SH		SOLE		0	0	13,922
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	34,210	406	SH		OTR		0	0	406
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,213,257	26,267	SH		SOLE		0	0	26,267
LINCOLN ELEC HLDGS INC	COM	533900106	103,375	548	SH		OTR		0	0	548
LINCOLN ELEC HLDGS INC	COM	533900106	9,055	48	SH		OTR	2	0	0	48
LINCOLN ELEC HLDGS INC	COM	533900106	10,564	56	SH		OTR	3	0	0	56
LINCOLN ELEC HLDGS INC	COM	533900106	27,164	144	SH		OTR	8	0	0	144
LINCOLN ELEC HLDGS INC	COM	533900106	2,830	15	SH		OTR	19	0	0	15
LINCOLN ELEC HLDGS INC	COM	533900106	6,036	32	SH		OTR	12	0	0	32
LINCOLN ELEC HLDGS INC	COM	533900106	6,036	32	SH		OTR	13	0	0	32
LINCOLN ELEC HLDGS INC	COM	533900106	2,034,294	10,784	SH		SOLE		0	0	10,784
LINCOLN ELEC HLDGS INC	COM	533900106	102,054	541	SH		SOLE	7	0	0	541
LINDE PLC	SHS	G54950103	523,062	1,192	SH		OTR		0	0	1,192
LINDE PLC	SHS	G54950103	144,368	329	SH		OTR	2	0	0	329
LINDE PLC	SHS	G54950103	7,460	17	SH		OTR	3	0	0	17
LINDE PLC	SHS	G54950103	7,021	16	SH		OTR	4	0	0	16
LINDE PLC	SHS	G54950103	46,075	105	SH		OTR	5	0	0	105
LINDE PLC	SHS	G54950103	43,881	100	SH		OTR	6	0	0	100
LINDE PLC	SHS	G54950103	2,194	5	SH		OTR	7	0	0	5
LINDE PLC	SHS	G54950103	44,320	101	SH		OTR	8	0	0	101
LINDE PLC	SHS	G54950103	2,633	6	SH		OTR	10	0	0	6
LINDE PLC	SHS	G54950103	6,582	15	SH		OTR	11	0	0	15
LINDE PLC	SHS	G54950103	2,194	5	SH		OTR	16	0	0	5
LINDE PLC	SHS	G54950103	25,451	58	SH		OTR	17	0	0	58
LINDE PLC	SHS	G54950103	2,194	5	SH		OTR	19	0	0	5
LINDE PLC	SHS	G54950103	10,093	23	SH		OTR	12	0	0	23
LINDE PLC	SHS	G54950103	2,194	5	SH		OTR	13	0	0	5
LINDE PLC	SHS	G54950103	25,012	57	SH		OTR		0	0	57
LINDE PLC	SHS	G54950103	2,505,665	5,710	SH		SOLE		6	0	5,704
LINDE PLC	SHS	G54950103	207,118	472	SH		SOLE	7	0	0	472
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	57,104	17,845	SH		OTR		0	0	17,845
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	43,363	13,551	SH		OTR	3	0	0	13,551
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	42	13	SH		OTR	7	0	0	13
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	98,285	30,714	SH		SOLE		0	0	30,714
LITHIUM AMERS CORP NEW	COM SHS	53681J103	198,773	74,169	SH		OTR		0	0	74,169
LITHIUM AMERS CORP NEW	COM SHS	53681J103	194,099	72,425	SH		OTR	3	0	0	72,425
LITHIUM AMERS CORP NEW	COM SHS	53681J103	35	13	SH		OTR	7	0	0	13
LITHIUM AMERS CORP NEW	COM SHS	53681J103	633,729	236,466	SH		SOLE		0	0	236,466
LITHIUM AMERS CORP NEW	COM SHS	53681J103	4,375	6,000	SH	Call	SOLE		0	0	6,000
LITHIUM AMERS CORP NEW	COM SHS	53681J103	19,320	16,800	SH	Call	OTR		0	0	16,800
LITHIUM AMERS CORP NEW	COM SHS	53681J103	9,430	8,200	SH	Call	OTR	3	0	0	8,200
LITHIUM AMERS CORP NEW	COM SHS	53681J103	56,810	49,400	SH	Call	SOLE		0	0	49,400
LITHIUM AMERS CORP NEW	COM SHS	53681J103	6,102	20,000	SH	Call	SOLE		0	0	20,000
LITHIUM AMERS CORP NEW	COM SHS	53681J103	1,621	4,000	SH	Call	OTR	3	0	0	4,000
LITTELFUSE INC	COM	537008104	695,727	2,722	SH		SOLE		0	0	2,722
LITTELFUSE INC	COM	537008104	10,224	40	SH		SOLE	7	0	0	40
LIVE NATION ENTERTAINMENT IN	COM	538034109	47,807	510	SH		OTR		0	0	510
LIVE NATION ENTERTAINMENT IN	COM	538034109	937	10	SH		OTR	3	0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	278,502	2,971	SH		SOLE		0	0	2,971
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	127,546	46,720	SH		OTR		0	0	46,720
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	46,918	17,186	SH		OTR	2	0	0	17,186
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,921	1,070	SH		OTR	3	0	0	1,070
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,304	844	SH		OTR	4	0	0	844
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27,355	10,020	SH		OTR	5	0	0	10,020
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14,540	5,326	SH		OTR	6	0	0	5,326
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	628	230	SH		OTR	7	0	0	230
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	14,655	5,368	SH		OTR	8	0	0	5,368
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	805	295	SH		OTR	10	0	0	295
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,571	1,308	SH		OTR	11	0	0	1,308
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	655	240	SH		OTR	16	0	0	240
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,307	3,043	SH		OTR	17	0	0	3,043
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	732	268	SH		OTR	19	0	0	268
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,104	1,137	SH		OTR	12	0	0	1,137
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	723	265	SH		OTR	13	0	0	265
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8,307	3,043	SH		OTR		0	0	3,043
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,699,461	988,814	SH		SOLE		364,056	0	624,758
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	81,725	29,936	SH		SOLE	7	0	0	29,936
LOCKHEED MARTIN CORP	COM	539830109	645,577	1,382	SH		OTR		0	0	1,382
LOCKHEED MARTIN CORP	COM	539830109	4,671	10	SH		OTR	1	0	0	10
LOCKHEED MARTIN CORP	COM	539830109	395,167	846	SH		OTR	2	0	0	846
LOCKHEED MARTIN CORP	COM	539830109	26,625	57	SH		OTR	4	0	0	57
LOCKHEED MARTIN CORP	COM	539830109	14,013	30	SH		OTR	5	0	0	30
LOCKHEED MARTIN CORP	COM	539830109	1,710,520	3,662	SH		OTR	6	0	0	3,662
LOCKHEED MARTIN CORP	COM	539830109	13,546	29	SH		OTR	7	0	0	29
LOCKHEED MARTIN CORP	COM	539830109	5,138	11	SH		OTR	11	0	0	11
LOCKHEED MARTIN CORP	COM	539830109	42,039	90	SH		OTR	16	0	0	90
LOCKHEED MARTIN CORP	COM	539830109	18,684	40	SH		OTR	12	0	0	40
LOCKHEED MARTIN CORP	COM	539830109	6,539	14	SH		OTR		0	0	14
LOCKHEED MARTIN CORP	COM	539830109	5,306,755	11,361	SH		SOLE		375	0	10,986
LOCKHEED MARTIN CORP	COM	539830109	489,542	1,048	SH		SOLE	7	0	0	1,048
LOGITECH INTL S A	SHS	H50430232	51,637	533	SH		OTR		0	0	533
LOGITECH INTL S A	SHS	H50430232	1,163	12	SH		OTR	2	0	0	12
LOGITECH INTL S A	SHS	H50430232	2,228	23	SH		OTR	3	0	0	23
LOGITECH INTL S A	SHS	H50430232	8,622	89	SH		OTR	4	0	0	89
LOGITECH INTL S A	SHS	H50430232	65,297	674	SH		OTR	5	0	0	674
LOGITECH INTL S A	SHS	H50430232	19,667	203	SH		OTR	7	0	0	203
LOGITECH INTL S A	SHS	H50430232	6,782	70	SH		OTR	16	0	0	70
LOGITECH INTL S A	SHS	H50430232	6,297	65	SH		OTR	12	0	0	65
LOGITECH INTL S A	SHS	H50430232	2,616	27	SH		OTR		0	0	27
LOGITECH INTL S A	SHS	H50430232	392,461	4,051	SH		SOLE		0	0	4,051
LOGITECH INTL S A	SHS	H50430232	160,821	1,660	SH		SOLE	7	0	0	1,660
LOUISIANA PAC CORP	COM	546347105	353,212	4,290	SH		SOLE		0	0	4,290
LOWES COS INC	COM	548661107	1,054,261	4,782	SH		OTR		0	0	4,782
LOWES COS INC	COM	548661107	237,215	1,076	SH		OTR	2	0	0	1,076
LOWES COS INC	COM	548661107	50,418	229	SH		OTR	3	0	0	229
LOWES COS INC	COM	548661107	27,117	123	SH		OTR	4	0	0	123
LOWES COS INC	COM	548661107	600,714	2,725	SH		OTR	5	0	0	2,725
LOWES COS INC	COM	548661107	60,406	274	SH		OTR	6	0	0	274
LOWES COS INC	COM	548661107	172,400	782	SH		OTR	7	0	0	782
LOWES COS INC	COM	548661107	590,171	2,677	SH		OTR	8	0	0	2,677
LOWES COS INC	COM	548661107	8,818	40	SH		OTR	11	0	0	40
LOWES COS INC	COM	548661107	23,810	108	SH		OTR	17	0	0	108
LOWES COS INC	COM	548661107	6,614	30	SH		OTR	18	0	0	30
LOWES COS INC	COM	548661107	10,141	46	SH		OTR	19	0	0	46
LOWES COS INC	COM	548661107	52,690	239	SH		OTR	12	0	0	239
LOWES COS INC	COM	548661107	15,653	71	SH		OTR	13	0	0	71
LOWES COS INC	COM	548661107	22,928	104	SH		OTR		0	0	104
LOWES COS INC	COM	548661107	10,548,548	47,848	SH		SOLE		52	0	47,796
LOWES COS INC	COM	548661107	1,050,064	4,763	SH		SOLE	7	0	0	4,763
LPL FINL HLDGS INC	COM	50212V100	33,247	119	SH		OTR		0	0	119
LPL FINL HLDGS INC	COM	50212V100	2,793	10	SH		OTR	2	0	0	10
LPL FINL HLDGS INC	COM	50212V100	3,910	14	SH		OTR	4	0	0	14
LPL FINL HLDGS INC	COM	50212V100	4,469	16	SH		OTR	6	0	0	16
LPL FINL HLDGS INC	COM	50212V100	1,117	4	SH		OTR	7	0	0	4
LPL FINL HLDGS INC	COM	50212V100	12,848	46	SH		OTR	8	0	0	46
LPL FINL HLDGS INC	COM	50212V100	2,234	8	SH		OTR	12	0	0	8
LPL FINL HLDGS INC	COM	50212V100	3,631	13	SH		OTR	13	0	0	13
LPL FINL HLDGS INC	COM	50212V100	2,490,890	8,918	SH		SOLE		0	0	8,918
LPL FINL HLDGS INC	COM	50212V100	24,578	88	SH		SOLE	7	0	0	88
LULULEMON ATHLETICA INC	COM	550021109	3,286	11	SH		OTR		0	0	11
LULULEMON ATHLETICA INC	COM	550021109	597	2	SH		OTR	3	0	0	2
LULULEMON ATHLETICA INC	COM	550021109	7,766	26	SH		OTR	6	0	0	26
LULULEMON ATHLETICA INC	COM	550021109	433,712	1,452	SH		SOLE		0	0	1,452
LUMEN TECHNOLOGIES INC	COM	550241103	160	145	SH		OTR		0	0	145
LUMEN TECHNOLOGIES INC	COM	550241103	20,495	18,632	SH		SOLE		83	0	18,549
LUMEN TECHNOLOGIES INC	COM	550241103	509	463	SH		SOLE	7	0	0	463
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	259,717	2,715	SH		OTR		0	0	2,715
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,113	43	SH		OTR	1	0	0	43
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	364,273	3,808	SH		OTR	2	0	0	3,808
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,924	271	SH		OTR	4	0	0	271
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,636	153	SH		OTR	5	0	0	153
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,123	179	SH		OTR	6	0	0	179
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,539	37	SH		OTR	7	0	0	37
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,070	53	SH		OTR	11	0	0	53
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42,951	449	SH		OTR	16	0	0	449
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17,410	182	SH		OTR	12	0	0	182
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,218	65	SH		OTR		0	0	65
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,931,531	20,192	SH		SOLE		23	0	20,169
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	443,671	4,638	SH		SOLE	7	0	0	4,638
M/I HOMES INC	COM	55305B101	1,832	15	SH		OTR		0	0	15
M/I HOMES INC	COM	55305B101	217,898	1,784	SH		SOLE		1	0	1,783
MACERICH CO	COM	554382101	4,539	294	SH		OTR		0	0	294
MACERICH CO	COM	554382101	1,436	93	SH		OTR	3	0	0	93
MACERICH CO	COM	554382101	1,034	67	SH		OTR	6	0	0	67
MACERICH CO	COM	554382101	1,297	84	SH		OTR	17	0	0	84
MACERICH CO	COM	554382101	1,961	127	SH		OTR	12	0	0	127
MACERICH CO	COM	554382101	155,365	10,062	SH		SOLE		8	0	10,054
MACERICH CO	COM	554382101	28,085	1,819	SH		SOLE	7	0	0	1,819
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	348,567	3,127	SH		SOLE		0	0	3,127
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	67,472	359	SH		OTR		0	0	359
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,357	71	SH		OTR	2	0	0	71
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,734	15	SH		OTR	3	0	0	15
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,129	6	SH		OTR	5	0	0	6
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	19,377	103	SH		OTR	6	0	0	103
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,317	7	SH		OTR	17	0	0	7
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,169	70	SH		OTR	12	0	0	70
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	11,476	61	SH		OTR		0	0	61
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	216,656	1,152	SH		SOLE		0	0	1,152
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	53,053	282	SH		SOLE	7	0	0	282
MANHATTAN ASSOCIATES INC	COM	562750109	403,568	1,636	SH		SOLE		22	0	1,614
MANULIFE FINL CORP	COM	56501R106	376,087	14,128	SH		OTR		0	0	14,128
MANULIFE FINL CORP	COM	56501R106	254,647	9,566	SH		OTR	2	0	0	9,566
MANULIFE FINL CORP	COM	56501R106	1,997	75	SH		OTR	3	0	0	75
MANULIFE FINL CORP	COM	56501R106	634,674	23,842	SH		SOLE		145	0	23,697
MARATHON OIL CORP	COM	565849106	3,125	109	SH		OTR		0	0	109
MARATHON OIL CORP	COM	565849106	383,747	13,385	SH		SOLE		96	0	13,289
MARATHON PETE CORP	COM	56585A102	618,241	3,564	SH		OTR		0	0	3,564
MARATHON PETE CORP	COM	56585A102	74,249	428	SH		OTR	2	0	0	428
MARATHON PETE CORP	COM	56585A102	24,762	143	SH		OTR	3	0	0	143
MARATHON PETE CORP	COM	56585A102	13,184	76	SH		OTR	15	0	0	76
MARATHON PETE CORP	COM	56585A102	28,277	163	SH		OTR	4	0	0	163
MARATHON PETE CORP	COM	56585A102	179,552	1,035	SH		OTR	5	0	0	1,035
MARATHON PETE CORP	COM	56585A102	30,186	174	SH		OTR	6	0	0	174
MARATHON PETE CORP	COM	56585A102	46,666	269	SH		OTR	7	0	0	269
MARATHON PETE CORP	COM	56585A102	16,828	97	SH		OTR	8	0	0	97
MARATHON PETE CORP	COM	56585A102	3,643	21	SH		OTR	10	0	0	21
MARATHON PETE CORP	COM	56585A102	6,766	39	SH		OTR	11	0	0	39
MARATHON PETE CORP	COM	56585A102	5,204	30	SH		OTR	18	0	0	30
MARATHON PETE CORP	COM	56585A102	34,523	199	SH		OTR	12	0	0	199
MARATHON PETE CORP	COM	56585A102	14,399	83	SH		OTR		0	0	83
MARATHON PETE CORP	COM	56585A102	5,326,623	30,705	SH		SOLE		74	0	30,631
MARATHON PETE CORP	COM	56585A102	584,107	3,367	SH		SOLE	7	0	0	3,367
MARKEL GROUP INC	COM	570535104	368,704	234	SH		OTR		0	0	234
MARKEL GROUP INC	COM	570535104	3,151	2	SH		OTR	1	0	0	2
MARKEL GROUP INC	COM	570535104	1,576	1	SH		OTR	3	0	0	1
MARKEL GROUP INC	COM	570535104	341,918	217	SH		OTR	5	0	0	217
MARKEL GROUP INC	COM	570535104	12,605	8	SH		OTR	6	0	0	8
MARKEL GROUP INC	COM	570535104	66,178	42	SH		OTR	7	0	0	42
MARKEL GROUP INC	COM	570535104	1,374,763	873	SH		OTR	8	0	0	873
MARKEL GROUP INC	COM	570535104	6,303	4	SH		OTR	19	0	0	4
MARKEL GROUP INC	COM	570535104	2,250,042	1,428	SH		SOLE		0	0	1,428
MARKEL GROUP INC	COM	570535104	253,681	161	SH		SOLE	7	0	0	161
MARRIOTT INTL INC NEW	CL A	571903202	18,616	77	SH		OTR		0	0	77
MARRIOTT INTL INC NEW	CL A	571903202	1,260,305	5,213	SH		SOLE		1	0	5,212
MARRIOTT INTL INC NEW	CL A	571903202	182,343	754	SH		SOLE	7	0	0	754
MARSH & MCLENNAN COS INC	COM	571748102	6,532	31	SH		OTR		0	0	31
MARSH & MCLENNAN COS INC	COM	571748102	9,482	45	SH		OTR	2	0	0	45
MARSH & MCLENNAN COS INC	COM	571748102	1,368,431	6,494	SH		SOLE		0	0	6,494
MARSH & MCLENNAN COS INC	COM	571748102	5,268	25	SH		SOLE	7	0	0	25
MARTIN MARIETTA MATLS INC	COM	573284106	359,441	663	SH		OTR		0	0	663
MARTIN MARIETTA MATLS INC	COM	573284106	9,334	17	SH		OTR	3	0	0	17
MARTIN MARIETTA MATLS INC	COM	573284106	9,211	17	SH		OTR	6	0	0	17
MARTIN MARIETTA MATLS INC	COM	573284106	10,836	20	SH		OTR	7	0	0	20
MARTIN MARIETTA MATLS INC	COM	573284106	43,344	80	SH		OTR	17	0	0	80
MARTIN MARIETTA MATLS INC	COM	573284106	14,629	27	SH		OTR	12	0	0	27
MARTIN MARIETTA MATLS INC	COM	573284106	28,715	53	SH		OTR	13	0	0	53
MARTIN MARIETTA MATLS INC	COM	573284106	8,127	15	SH		OTR		0	0	15
MARTIN MARIETTA MATLS INC	COM	573284106	1,071,396	1,977	SH		SOLE		0	0	1,977
MARTIN MARIETTA MATLS INC	COM	573284106	146,286	270	SH		SOLE	7	0	0	270
MARVELL TECHNOLOGY INC	COM	573874104	3,495	50	SH		OTR	7	0	0	50
MARVELL TECHNOLOGY INC	COM	573874104	629	9	SH		OTR	8	0	0	9
MARVELL TECHNOLOGY INC	COM	573874104	521,768	7,464	SH		SOLE		0	0	7,464
MARVELL TECHNOLOGY INC	COM	573874104	699	10	SH		SOLE	7	0	0	10
MASCO CORP	COM	574599106	0	0	SH		OTR		0	0	0
MASCO CORP	COM	574599106	285,164	4,277	SH		SOLE		0	0	4,277
MASTERCARD INCORPORATED	CL A	57636Q104	4,367,778	9,901	SH		OTR		0	0	9,901
MASTERCARD INCORPORATED	CL A	57636Q104	40,587	92	SH		OTR	1	0	0	92
MASTERCARD INCORPORATED	CL A	57636Q104	910,113	2,063	SH		OTR	2	0	0	2,063
MASTERCARD INCORPORATED	CL A	57636Q104	160,101	363	SH		OTR	3	0	0	363
MASTERCARD INCORPORATED	CL A	57636Q104	77,269	175	SH		OTR	14	0	0	175
MASTERCARD INCORPORATED	CL A	57636Q104	96,173	218	SH		OTR	15	0	0	218
MASTERCARD INCORPORATED	CL A	57636Q104	1,137,310	2,578	SH		OTR	4	0	0	2,578
MASTERCARD INCORPORATED	CL A	57636Q104	1,166,868	2,645	SH		OTR	5	0	0	2,645
MASTERCARD INCORPORATED	CL A	57636Q104	403,661	915	SH		OTR	6	0	0	915
MASTERCARD INCORPORATED	CL A	57636Q104	441,601	1,001	SH		OTR	7	0	0	1,001
MASTERCARD INCORPORATED	CL A	57636Q104	4,932,024	11,180	SH		OTR	8	0	0	11,180
MASTERCARD INCORPORATED	CL A	57636Q104	5,294	12	SH		OTR		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	11,911	27	SH		OTR	10	0	0	27
MASTERCARD INCORPORATED	CL A	57636Q104	22,940	52	SH		OTR	11	0	0	52
MASTERCARD INCORPORATED	CL A	57636Q104	286,754	650	SH		OTR	16	0	0	650
MASTERCARD INCORPORATED	CL A	57636Q104	60,439	137	SH		OTR	17	0	0	137
MASTERCARD INCORPORATED	CL A	57636Q104	27,352	62	SH		OTR	18	0	0	62
MASTERCARD INCORPORATED	CL A	57636Q104	25,587	58	SH		OTR	19	0	0	58
MASTERCARD INCORPORATED	CL A	57636Q104	192,346	436	SH		OTR	12	0	0	436
MASTERCARD INCORPORATED	CL A	57636Q104	128,819	292	SH		OTR	13	0	0	292
MASTERCARD INCORPORATED	CL A	57636Q104	163,229	370	SH		OTR		0	0	370
MASTERCARD INCORPORATED	CL A	57636Q104	31,797,267	72,076	SH		SOLE		778	0	71,298
MASTERCARD INCORPORATED	CL A	57636Q104	7,740,082	17,545	SH		SOLE	7	0	0	17,545
MCCORMICK & CO INC	COM NON VTG	579780206	458,600	6,465	SH		OTR		0	0	6,465
MCCORMICK & CO INC	COM NON VTG	579780206	2,341	33	SH		OTR	1	0	0	33
MCCORMICK & CO INC	COM NON VTG	579780206	121,591	1,714	SH		OTR	2	0	0	1,714
MCCORMICK & CO INC	COM NON VTG	579780206	2,722	38	SH		OTR	3	0	0	38
MCCORMICK & CO INC	COM NON VTG	579780206	3,973	56	SH		OTR	14	0	0	56
MCCORMICK & CO INC	COM NON VTG	579780206	15,323	216	SH		OTR	4	0	0	216
MCCORMICK & CO INC	COM NON VTG	579780206	8,868	125	SH		OTR	5	0	0	125
MCCORMICK & CO INC	COM NON VTG	579780206	8,513	120	SH		OTR	6	0	0	120
MCCORMICK & CO INC	COM NON VTG	579780206	19,792	279	SH		OTR	7	0	0	279
MCCORMICK & CO INC	COM NON VTG	579780206	291,989	4,116	SH		OTR	8	0	0	4,116
MCCORMICK & CO INC	COM NON VTG	579780206	4,611	65	SH		OTR	17	0	0	65
MCCORMICK & CO INC	COM NON VTG	579780206	6,881	97	SH		OTR	18	0	0	97
MCCORMICK & CO INC	COM NON VTG	579780206	1,561	22	SH		OTR	19	0	0	22
MCCORMICK & CO INC	COM NON VTG	579780206	8,655	122	SH		OTR	12	0	0	122
MCCORMICK & CO INC	COM NON VTG	579780206	1,490	21	SH		OTR	13	0	0	21
MCCORMICK & CO INC	COM NON VTG	579780206	17,238	243	SH		OTR		0	0	243
MCCORMICK & CO INC	COM NON VTG	579780206	2,848,648	40,156	SH		SOLE		0	0	40,156
MCCORMICK & CO INC	COM NON VTG	579780206	1,288,341	18,161	SH		SOLE	7	0	0	18,161
MCDONALDS CORP	COM	580135101	683,183	2,681	SH		OTR		0	0	2,681
MCDONALDS CORP	COM	580135101	7,390	29	SH		OTR	1	0	0	29
MCDONALDS CORP	COM	580135101	392,708	1,541	SH		OTR	2	0	0	1,541
MCDONALDS CORP	COM	580135101	4,001	16	SH		OTR	3	0	0	16
MCDONALDS CORP	COM	580135101	6,116	24	SH		OTR	14	0	0	24
MCDONALDS CORP	COM	580135101	43,068	169	SH		OTR	4	0	0	169
MCDONALDS CORP	COM	580135101	18,858	74	SH		OTR	5	0	0	74
MCDONALDS CORP	COM	580135101	26,249	103	SH		OTR	6	0	0	103
MCDONALDS CORP	COM	580135101	120,794	474	SH		OTR	7	0	0	474
MCDONALDS CORP	COM	580135101	448,518	1,760	SH		OTR	8	0	0	1,760
MCDONALDS CORP	COM	580135101	4,587	18	SH		OTR	11	0	0	18
MCDONALDS CORP	COM	580135101	38,226	150	SH		OTR	16	0	0	150
MCDONALDS CORP	COM	580135101	6,371	25	SH		OTR	17	0	0	25
MCDONALDS CORP	COM	580135101	9,939	39	SH		OTR	18	0	0	39
MCDONALDS CORP	COM	580135101	2,548	10	SH		OTR	19	0	0	10
MCDONALDS CORP	COM	580135101	30,071	118	SH		OTR	12	0	0	118
MCDONALDS CORP	COM	580135101	2,039	8	SH		OTR	13	0	0	8
MCDONALDS CORP	COM	580135101	32,365	127	SH		OTR		0	0	127
MCDONALDS CORP	COM	580135101	9,205,619	36,123	SH		SOLE		11	0	36,112
MCDONALDS CORP	COM	580135101	2,358,075	9,253	SH		SOLE	7	0	0	9,253
MCKESSON CORP	COM	58155Q103	2,920	5	SH		OTR		0	0	5
MCKESSON CORP	COM	58155Q103	7,593	13	SH		OTR	2	0	0	13
MCKESSON CORP	COM	58155Q103	26,570	45	SH		OTR	3	0	0	45
MCKESSON CORP	COM	58155Q103	5,004,452	8,569	SH		SOLE		668	0	7,901
MEDIAALPHA INC	CL A	58450V104	46,951	3,565	SH		OTR		0	0	3,565
MEDIAALPHA INC	CL A	58450V104	4,004	304	SH		OTR	1	0	0	304
MEDIAALPHA INC	CL A	58450V104	81,404	6,181	SH		OTR	2	0	0	6,181
MEDIAALPHA INC	CL A	58450V104	23,390	1,776	SH		OTR	3	0	0	1,776
MEDIAALPHA INC	CL A	58450V104	2,160	164	SH		OTR	14	0	0	164
MEDIAALPHA INC	CL A	58450V104	52,851	4,013	SH		OTR	4	0	0	4,013
MEDIAALPHA INC	CL A	58450V104	67,667	5,138	SH		OTR	5	0	0	5,138
MEDIAALPHA INC	CL A	58450V104	13,947	1,059	SH		OTR	6	0	0	1,059
MEDIAALPHA INC	CL A	58450V104	16,120	1,224	SH		OTR	7	0	0	1,224
MEDIAALPHA INC	CL A	58450V104	281,904	21,405	SH		OTR	8	0	0	21,405
MEDIAALPHA INC	CL A	58450V104	988	75	SH		OTR	10	0	0	75
MEDIAALPHA INC	CL A	58450V104	8,784	667	SH		OTR	11	0	0	667
MEDIAALPHA INC	CL A	58450V104	37,337	2,835	SH		OTR	16	0	0	2,835
MEDIAALPHA INC	CL A	58450V104	4,675	355	SH		OTR	17	0	0	355
MEDIAALPHA INC	CL A	58450V104	830	63	SH		OTR	18	0	0	63
MEDIAALPHA INC	CL A	58450V104	2,331	177	SH		OTR	19	0	0	177
MEDIAALPHA INC	CL A	58450V104	6,980	530	SH		OTR	12	0	0	530
MEDIAALPHA INC	CL A	58450V104	4,043	307	SH		OTR	13	0	0	307
MEDIAALPHA INC	CL A	58450V104	344,093	26,127	SH		SOLE		0	0	26,127
MEDIAALPHA INC	CL A	58450V104	509,719	38,703	SH		SOLE	7	0	0	38,703
MEDPACE HLDGS INC	COM	58506Q109	241,756	587	SH		OTR		0	0	587
MEDPACE HLDGS INC	COM	58506Q109	39,538	96	SH		OTR	2	0	0	96
MEDPACE HLDGS INC	COM	58506Q109	24,299	59	SH		OTR	3	0	0	59
MEDPACE HLDGS INC	COM	58506Q109	7,413	18	SH		OTR	7	0	0	18
MEDPACE HLDGS INC	COM	58506Q109	62,601	152	SH		OTR	8	0	0	152
MEDPACE HLDGS INC	COM	58506Q109	6,178	15	SH		OTR	19	0	0	15
MEDPACE HLDGS INC	COM	58506Q109	13,591	33	SH		OTR	12	0	0	33
MEDPACE HLDGS INC	COM	58506Q109	13,591	33	SH		OTR	13	0	0	33
MEDPACE HLDGS INC	COM	58506Q109	4,248,645	10,316	SH		SOLE		0	0	10,316
MEDPACE HLDGS INC	COM	58506Q109	227,341	552	SH		SOLE	7	0	0	552
MEDTRONIC PLC	SHS	G5960L103	1,627,880	20,682	SH		OTR		0	0	20,682
MEDTRONIC PLC	SHS	G5960L103	21,094	268	SH		OTR	1	0	0	268
MEDTRONIC PLC	SHS	G5960L103	963,489	12,241	SH		OTR	2	0	0	12,241
MEDTRONIC PLC	SHS	G5960L103	63,440	806	SH		OTR	3	0	0	806
MEDTRONIC PLC	SHS	G5960L103	5,037	64	SH		OTR	14	0	0	64
MEDTRONIC PLC	SHS	G5960L103	18,103	230	SH		OTR	15	0	0	230
MEDTRONIC PLC	SHS	G5960L103	81,937	1,041	SH		OTR	4	0	0	1,041
MEDTRONIC PLC	SHS	G5960L103	3,148	40	SH		OTR	20	0	0	40
MEDTRONIC PLC	SHS	G5960L103	399,611	5,077	SH		OTR	5	0	0	5,077
MEDTRONIC PLC	SHS	G5960L103	117,357	1,491	SH		OTR	6	0	0	1,491
MEDTRONIC PLC	SHS	G5960L103	106,652	1,355	SH		OTR	7	0	0	1,355
MEDTRONIC PLC	SHS	G5960L103	1,346,146	17,103	SH		OTR	8	0	0	17,103
MEDTRONIC PLC	SHS	G5960L103	29,840	379	SH		OTR	10	0	0	379
MEDTRONIC PLC	SHS	G5960L103	27,155	345	SH		OTR	11	0	0	345
MEDTRONIC PLC	SHS	G5960L103	60,292	766	SH		OTR	16	0	0	766
MEDTRONIC PLC	SHS	G5960L103	24,243	308	SH		OTR	17	0	0	308
MEDTRONIC PLC	SHS	G5960L103	11,492	146	SH		OTR	18	0	0	146
MEDTRONIC PLC	SHS	G5960L103	1,968	25	SH		OTR	19	0	0	25
MEDTRONIC PLC	SHS	G5960L103	144,512	1,836	SH		OTR	12	0	0	1,836
MEDTRONIC PLC	SHS	G5960L103	39,827	506	SH		OTR	13	0	0	506
MEDTRONIC PLC	SHS	G5960L103	97,049	1,233	SH		OTR		0	0	1,233
MEDTRONIC PLC	SHS	G5960L103	17,772,924	225,803	SH		SOLE		21,465	0	204,338
MEDTRONIC PLC	SHS	G5960L103	4,394,766	55,835	SH		SOLE	7	0	0	55,835
MERCADOLIBRE INC	COM	58733R102	128,185	78	SH		OTR		0	0	78
MERCADOLIBRE INC	COM	58733R102	14,791	9	SH		OTR	2	0	0	9
MERCADOLIBRE INC	COM	58733R102	9,860	6	SH		OTR	3	0	0	6
MERCADOLIBRE INC	COM	58733R102	8,217	5	SH		OTR	4	0	0	5
MERCADOLIBRE INC	COM	58733R102	64,093	39	SH		OTR	5	0	0	39
MERCADOLIBRE INC	COM	58733R102	3,287	2	SH		OTR	6	0	0	2
MERCADOLIBRE INC	COM	58733R102	19,721	12	SH		OTR	7	0	0	12
MERCADOLIBRE INC	COM	58733R102	32,868	20	SH		OTR	8	0	0	20
MERCADOLIBRE INC	COM	58733R102	8,217	5	SH		OTR	16	0	0	5
MERCADOLIBRE INC	COM	58733R102	24,651	15	SH		OTR	12	0	0	15
MERCADOLIBRE INC	COM	58733R102	3,287	2	SH		OTR		0	0	2
MERCADOLIBRE INC	COM	58733R102	2,184,079	1,329	SH		SOLE		0	0	1,329
MERCADOLIBRE INC	COM	58733R102	295,812	180	SH		SOLE	7	0	0	180
MERCK & CO INC	COM	58933Y105	1,220,169	9,856	SH		OTR		0	0	9,856
MERCK & CO INC	COM	58933Y105	8,914	72	SH		OTR	1	0	0	72
MERCK & CO INC	COM	58933Y105	913,520	7,379	SH		OTR	2	0	0	7,379
MERCK & CO INC	COM	58933Y105	23,655	191	SH		OTR	3	0	0	191
MERCK & CO INC	COM	58933Y105	6,066	49	SH		OTR	14	0	0	49
MERCK & CO INC	COM	58933Y105	47,787	386	SH		OTR	4	0	0	386
MERCK & CO INC	COM	58933Y105	14,255,199	115,147	SH		OTR	5	0	0	115,147
MERCK & CO INC	COM	58933Y105	46,054	372	SH		OTR	6	0	0	372
MERCK & CO INC	COM	58933Y105	99,907	807	SH		OTR	7	0	0	807
MERCK & CO INC	COM	58933Y105	458,431	3,703	SH		OTR	8	0	0	3,703
MERCK & CO INC	COM	58933Y105	6,685	54	SH		OTR	11	0	0	54
MERCK & CO INC	COM	58933Y105	57,443	464	SH		OTR	16	0	0	464
MERCK & CO INC	COM	58933Y105	38,749	313	SH		OTR	17	0	0	313
MERCK & CO INC	COM	58933Y105	9,656	78	SH		OTR	18	0	0	78
MERCK & CO INC	COM	58933Y105	2,352	19	SH		OTR	19	0	0	19
MERCK & CO INC	COM	58933Y105	48,158	389	SH		OTR	12	0	0	389
MERCK & CO INC	COM	58933Y105	23,274	188	SH		OTR	13	0	0	188
MERCK & CO INC	COM	58933Y105	39,121	316	SH		OTR		0	0	316
MERCK & CO INC	COM	58933Y105	26,329,575	212,678	SH		SOLE		45	0	212,633
MERCK & CO INC	COM	58933Y105	2,965,194	23,951	SH		SOLE	7	0	0	23,951
MERIT MED SYS INC	COM	589889104	32,747	381	SH		OTR		0	0	381
MERIT MED SYS INC	COM	589889104	28,621	333	SH		OTR	8	0	0	333
MERIT MED SYS INC	COM	589889104	2,288,763	26,629	SH		SOLE		0	0	26,629
META PLATFORMS INC	CL A	30303M102	690,102	1,369	SH		OTR		0	0	1,369
META PLATFORMS INC	CL A	30303M102	191,604	380	SH		OTR	2	0	0	380
META PLATFORMS INC	CL A	30303M102	184,843	367	SH		OTR	3	0	0	367
META PLATFORMS INC	CL A	30303M102	32,284	64	SH		OTR	5	0	0	64
META PLATFORMS INC	CL A	30303M102	5,995,680	11,891	SH		OTR	6	0	0	11,891
META PLATFORMS INC	CL A	30303M102	54,456	108	SH		OTR	7	0	0	108
META PLATFORMS INC	CL A	30303M102	7,059	14	SH		OTR	8	0	0	14
META PLATFORMS INC	CL A	30303M102	155,300	308	SH		OTR		0	0	308
META PLATFORMS INC	CL A	30303M102	38,292,120	75,943	SH		SOLE		2,698	0	73,245
META PLATFORMS INC	CL A	30303M102	393,796	781	SH		SOLE	7	0	0	781
METLIFE INC	COM	59156R108	710,776	10,126	SH		OTR		0	0	10,126
METLIFE INC	COM	59156R108	180,108	2,566	SH		OTR	2	0	0	2,566
METLIFE INC	COM	59156R108	25,967	370	SH		OTR	3	0	0	370
METLIFE INC	COM	59156R108	23,584	336	SH		OTR	4	0	0	336
METLIFE INC	COM	59156R108	198,638	2,830	SH		OTR	5	0	0	2,830
METLIFE INC	COM	59156R108	31,094	443	SH		OTR	6	0	0	443
METLIFE INC	COM	59156R108	52,713	751	SH		OTR	7	0	0	751
METLIFE INC	COM	59156R108	17,618	251	SH		OTR	8	0	0	251
METLIFE INC	COM	59156R108	7,861	112	SH		OTR	11	0	0	112
METLIFE INC	COM	59156R108	5,405	77	SH		OTR	18	0	0	77
METLIFE INC	COM	59156R108	36,358	518	SH		OTR	12	0	0	518
METLIFE INC	COM	59156R108	15,582	222	SH		OTR		0	0	222
METLIFE INC	COM	59156R108	5,589,198	79,630	SH		SOLE		0	0	79,630
METLIFE INC	COM	59156R108	479,117	6,826	SH		SOLE	7	0	0	6,826
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,398	1	SH		OTR	2	0	0	1
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,590	4	SH		OTR	6	0	0	4
METTLER TOLEDO INTERNATIONAL	COM	592688105	621,928	445	SH		SOLE		0	0	445
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,193	3	SH		SOLE	7	0	0	3
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	61,056	19,888	SH		SOLE	7	0	0	19,888
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	6,804	1,834	SH		OTR	5	0	0	1,834
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	68,182	18,378	SH		SOLE		0	0	18,378
MFS INTER INCOME TR	SH BEN INT	55273C107	71,355	26,825	SH		SOLE	7	0	0	26,825
MGP INGREDIENTS INC NEW	COM	55303J106	17,633	237	SH		OTR		0	0	237
MGP INGREDIENTS INC NEW	COM	55303J106	8,035	108	SH		OTR	2	0	0	108
MGP INGREDIENTS INC NEW	COM	55303J106	1,159,478	15,584	SH		SOLE		0	0	15,584
MICROCHIP TECHNOLOGY INC.	COM	595017104	339,718	3,713	SH		OTR		0	0	3,713
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,074	88	SH		OTR	3	0	0	88
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,327	91	SH		OTR	6	0	0	91
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,117	198	SH		OTR	7	0	0	198
MICROCHIP TECHNOLOGY INC.	COM	595017104	38,156	417	SH		OTR	17	0	0	417
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,536	137	SH		OTR	12	0	0	137
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,267	298	SH		OTR	13	0	0	298
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,588	72	SH		OTR		0	0	72
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,489,850	16,283	SH		SOLE		0	0	16,283
MICROCHIP TECHNOLOGY INC.	COM	595017104	130,388	1,425	SH		SOLE	7	0	0	1,425
MICRON TECHNOLOGY INC	COM	595112103	41,037	312	SH		OTR		0	0	312
MICRON TECHNOLOGY INC	COM	595112103	1,936,441	14,722	SH		SOLE		80	0	14,642
MICRON TECHNOLOGY INC	COM	595112103	5,261	40	SH		SOLE	7	0	0	40
MICROSOFT CORP	COM	594918104	132,155,751	295,684	SH		SOLE		2,964	0	292,720
MICROSOFT CORP	COM	594918104	22,737,488	50,873	SH		SOLE	7	0	0	50,873
MICROSOFT CORP	COM	594918104	13,336,669	29,839	SH		OTR		0	0	29,839
MICROSOFT CORP	COM	594918104	103,245	231	SH		OTR	1	0	0	231
MICROSOFT CORP	COM	594918104	4,401,117	9,847	SH		OTR	2	0	0	9,847
MICROSOFT CORP	COM	594918104	463,473	1,037	SH		OTR	3	0	0	1,037
MICROSOFT CORP	COM	594918104	174,053	389	SH		OTR	14	0	0	389
MICROSOFT CORP	COM	594918104	233,755	523	SH		OTR	15	0	0	523
MICROSOFT CORP	COM	594918104	2,564,152	5,737	SH		OTR	4	0	0	5,737
MICROSOFT CORP	COM	594918104	1,992,056	4,457	SH		OTR	5	0	0	4,457
MICROSOFT CORP	COM	594918104	6,295,738	14,086	SH		OTR	6	0	0	14,086
MICROSOFT CORP	COM	594918104	908,202	2,032	SH		OTR	7	0	0	2,032
MICROSOFT CORP	COM	594918104	12,713,533	28,445	SH		OTR	8	0	0	28,445
MICROSOFT CORP	COM	594918104	11,174	25	SH		OTR		0	0	25
MICROSOFT CORP	COM	594918104	64,039	143	SH		OTR	10	0	0	143
MICROSOFT CORP	COM	594918104	76,428	171	SH		OTR	11	0	0	171
MICROSOFT CORP	COM	594918104	669,531	1,498	SH		OTR	16	0	0	1,498
MICROSOFT CORP	COM	594918104	193,082	432	SH		OTR	17	0	0	432
MICROSOFT CORP	COM	594918104	59,891	134	SH		OTR	18	0	0	134
MICROSOFT CORP	COM	594918104	34,415	77	SH		OTR	19	0	0	77
MICROSOFT CORP	COM	594918104	466,169	1,043	SH		OTR	12	0	0	1,043
MICROSOFT CORP	COM	594918104	375,438	840	SH		OTR	13	0	0	840
MICROSOFT CORP	COM	594918104	417,898	935	SH		OTR		0	0	935
MICROSTRATEGY INC	CL A NEW	594972408	2,755	2	SH		OTR	7	0	0	2
MICROSTRATEGY INC	CL A NEW	594972408	363,655	264	SH		SOLE		1	0	263
MICROSTRATEGY INC	CL A NEW	594972408	33,060	24	SH		SOLE	7	0	0	24
MID-AMER APT CMNTYS INC	COM	59522J103	450,933	3,162	SH		OTR		0	0	3,162
MID-AMER APT CMNTYS INC	COM	59522J103	3,993	28	SH		OTR	1	0	0	28
MID-AMER APT CMNTYS INC	COM	59522J103	207,070	1,452	SH		OTR	2	0	0	1,452
MID-AMER APT CMNTYS INC	COM	59522J103	2,567	18	SH		OTR	3	0	0	18
MID-AMER APT CMNTYS INC	COM	59522J103	6,988	49	SH		OTR	14	0	0	49
MID-AMER APT CMNTYS INC	COM	59522J103	16,115	113	SH		OTR	5	0	0	113
MID-AMER APT CMNTYS INC	COM	59522J103	7,273	51	SH		OTR	6	0	0	51
MID-AMER APT CMNTYS INC	COM	59522J103	29,092	204	SH		OTR	7	0	0	204
MID-AMER APT CMNTYS INC	COM	59522J103	451,075	3,163	SH		OTR	8	0	0	3,163
MID-AMER APT CMNTYS INC	COM	59522J103	7,416	52	SH		OTR	17	0	0	52
MID-AMER APT CMNTYS INC	COM	59522J103	11,409	80	SH		OTR	18	0	0	80
MID-AMER APT CMNTYS INC	COM	59522J103	2,710	19	SH		OTR	19	0	0	19
MID-AMER APT CMNTYS INC	COM	59522J103	14,974	105	SH		OTR	12	0	0	105
MID-AMER APT CMNTYS INC	COM	59522J103	2,567	18	SH		OTR	13	0	0	18
MID-AMER APT CMNTYS INC	COM	59522J103	30,376	213	SH		OTR		0	0	213
MID-AMER APT CMNTYS INC	COM	59522J103	3,392,283	23,787	SH		SOLE		0	0	23,787
MID-AMER APT CMNTYS INC	COM	59522J103	2,322,689	16,287	SH		SOLE	7	0	0	16,287
MIDDLEBY CORP	COM	596278101	745,469	6,080	SH		SOLE		0	0	6,080
MIDDLEBY CORP	COM	596278101	11,035	90	SH		SOLE	7	0	0	90
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	7,364	10,777	SH		SOLE		0	0	10,777
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	264,298	24,472	SH		OTR		0	0	24,472
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	18,608	1,723	SH		OTR	2	0	0	1,723
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,143	754	SH		OTR	3	0	0	754
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	12,701	1,176	SH		OTR	4	0	0	1,176
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	116,683	10,804	SH		OTR	5	0	0	10,804
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,687	434	SH		OTR	6	0	0	434
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	35,068	3,247	SH		OTR	7	0	0	3,247
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	9,914	918	SH		OTR	16	0	0	918
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	24,257	2,246	SH		OTR	17	0	0	2,246
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	16,384	1,517	SH		OTR	12	0	0	1,517
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	15,854	1,468	SH		OTR	13	0	0	1,468
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,348	773	SH		OTR		0	0	773
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	837,203	77,519	SH		SOLE		0	0	77,519
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	325,166	30,108	SH		SOLE	7	0	0	30,108
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	122,547	28,971	SH		SOLE		0	0	28,971
MODERNA INC	COM	60770K107	427,856	3,603	SH		SOLE		8	0	3,595
MODERNA INC	COM	60770K107	12,113	102	SH		SOLE	7	0	0	102
MODINE MFG CO	COM	607828100	3,006	30	SH		OTR		0	0	30
MODINE MFG CO	COM	607828100	2,004	20	SH		OTR	3	0	0	20
MODINE MFG CO	COM	607828100	235,747	2,353	SH		SOLE		0	0	2,353
MOELIS & CO	CL A	60786M105	340,250	5,984	SH		OTR		0	0	5,984
MOELIS & CO	CL A	60786M105	1,005,057	17,676	SH		SOLE		0	0	17,676
MONDAY COM LTD	SHS	M7S64H106	139,882	581	SH		OTR		0	0	581
MONDAY COM LTD	SHS	M7S64H106	53,208	221	SH		OTR	2	0	0	221
MONDAY COM LTD	SHS	M7S64H106	3,371	14	SH		OTR	3	0	0	14
MONDAY COM LTD	SHS	M7S64H106	2,408	10	SH		OTR	4	0	0	10
MONDAY COM LTD	SHS	M7S64H106	31,058	129	SH		OTR	5	0	0	129
MONDAY COM LTD	SHS	M7S64H106	15,649	65	SH		OTR	6	0	0	65
MONDAY COM LTD	SHS	M7S64H106	482	2	SH		OTR	7	0	0	2
MONDAY COM LTD	SHS	M7S64H106	16,131	67	SH		OTR	8	0	0	67
MONDAY COM LTD	SHS	M7S64H106	963	4	SH		OTR	10	0	0	4
MONDAY COM LTD	SHS	M7S64H106	4,093	17	SH		OTR	11	0	0	17
MONDAY COM LTD	SHS	M7S64H106	722	3	SH		OTR	16	0	0	3
MONDAY COM LTD	SHS	M7S64H106	8,908	37	SH		OTR	17	0	0	37
MONDAY COM LTD	SHS	M7S64H106	722	3	SH		OTR	19	0	0	3
MONDAY COM LTD	SHS	M7S64H106	3,371	14	SH		OTR	12	0	0	14
MONDAY COM LTD	SHS	M7S64H106	722	3	SH		OTR	13	0	0	3
MONDAY COM LTD	SHS	M7S64H106	9,149	38	SH		OTR		0	0	38
MONDAY COM LTD	SHS	M7S64H106	449,740	1,868	SH		SOLE		0	0	1,868
MONDAY COM LTD	SHS	M7S64H106	87,877	365	SH		SOLE	7	0	0	365
MONDELEZ INTL INC	CL A	609207105	62,888	961	SH		OTR		0	0	961
MONDELEZ INTL INC	CL A	609207105	7,395	113	SH		OTR	2	0	0	113
MONDELEZ INTL INC	CL A	609207105	1,819	28	SH		OTR	3	0	0	28
MONDELEZ INTL INC	CL A	609207105	5,301	81	SH		OTR	4	0	0	81
MONDELEZ INTL INC	CL A	609207105	26,176	400	SH		OTR	5	0	0	400
MONDELEZ INTL INC	CL A	609207105	8,376	128	SH		OTR	6	0	0	128
MONDELEZ INTL INC	CL A	609207105	2,094	32	SH		OTR	7	0	0	32
MONDELEZ INTL INC	CL A	609207105	64,393	984	SH		OTR	8	0	0	984
MONDELEZ INTL INC	CL A	609207105	1,585,686	24,231	SH		SOLE		0	0	24,231
MONDELEZ INTL INC	CL A	609207105	159,947	2,444	SH		SOLE	7	0	0	2,444
MONOLITHIC PWR SYS INC	COM	609839105	449,537	547	SH		OTR		0	0	547
MONOLITHIC PWR SYS INC	COM	609839105	194,738	237	SH		OTR	2	0	0	237
MONOLITHIC PWR SYS INC	COM	609839105	3,330	4	SH		OTR	3	0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	55,053	67	SH		OTR	4	0	0	67
MONOLITHIC PWR SYS INC	COM	609839105	195,560	238	SH		OTR	5	0	0	238
MONOLITHIC PWR SYS INC	COM	609839105	34,511	42	SH		OTR	6	0	0	42
MONOLITHIC PWR SYS INC	COM	609839105	72,308	88	SH		OTR	7	0	0	88
MONOLITHIC PWR SYS INC	COM	609839105	174,196	212	SH		OTR	8	0	0	212
MONOLITHIC PWR SYS INC	COM	609839105	2,465	3	SH		OTR	10	0	0	3
MONOLITHIC PWR SYS INC	COM	609839105	6,573	8	SH		OTR	11	0	0	8
MONOLITHIC PWR SYS INC	COM	609839105	5,752	7	SH		OTR	16	0	0	7
MONOLITHIC PWR SYS INC	COM	609839105	18,077	22	SH		OTR	17	0	0	22
MONOLITHIC PWR SYS INC	COM	609839105	3,287	4	SH		OTR	18	0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	23,829	29	SH		OTR	12	0	0	29
MONOLITHIC PWR SYS INC	COM	609839105	22,185	27	SH		OTR	13	0	0	27
MONOLITHIC PWR SYS INC	COM	609839105	5,521,700	6,720	SH		SOLE		0	0	6,720
MONOLITHIC PWR SYS INC	COM	609839105	1,127,708	1,372	SH		SOLE	7	0	0	1,372
MONSTER BEVERAGE CORP NEW	COM	61174X109	109,490	2,192	SH		OTR		0	0	2,192
MONSTER BEVERAGE CORP NEW	COM	61174X109	29,520	591	SH		OTR	2	0	0	591
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,995,766	59,975	SH		SOLE		0	0	59,975
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,595	92	SH		SOLE	7	0	0	92
MOODYS CORP	COM	615369105	15,995	38	SH		OTR		0	0	38
MOODYS CORP	COM	615369105	12,628	30	SH		OTR	6	0	0	30
MOODYS CORP	COM	615369105	647,463	1,538	SH		SOLE		0	0	1,538
MOOG INC	CL A	615394202	32,122	192	SH		OTR		0	0	192
MOOG INC	CL A	615394202	2,152,506	12,866	SH		SOLE		0	0	12,866
MORGAN STANLEY	COM NEW	617446448	510,144	5,249	SH		OTR		0	0	5,249
MORGAN STANLEY	COM NEW	617446448	221,302	2,277	SH		OTR	2	0	0	2,277
MORGAN STANLEY	COM NEW	617446448	21,855	225	SH		OTR	3	0	0	225
MORGAN STANLEY	COM NEW	617446448	18,272	188	SH		OTR	4	0	0	188
MORGAN STANLEY	COM NEW	617446448	156,476	1,610	SH		OTR	5	0	0	1,610
MORGAN STANLEY	COM NEW	617446448	22,742	234	SH		OTR	6	0	0	234
MORGAN STANLEY	COM NEW	617446448	40,042	412	SH		OTR	7	0	0	412
MORGAN STANLEY	COM NEW	617446448	14,287	147	SH		OTR	8	0	0	147
MORGAN STANLEY	COM NEW	617446448	6,026	62	SH		OTR	11	0	0	62
MORGAN STANLEY	COM NEW	617446448	4,568	47	SH		OTR	18	0	0	47
MORGAN STANLEY	COM NEW	617446448	29,643	305	SH		OTR	12	0	0	305
MORGAN STANLEY	COM NEW	617446448	12,635	130	SH		OTR		0	0	130
MORGAN STANLEY	COM NEW	617446448	5,065,186	52,116	SH		SOLE		40	0	52,076
MORGAN STANLEY	COM NEW	617446448	443,882	4,567	SH		SOLE	7	0	0	4,567
MORNINGSTAR INC	COM	617700109	578,978	1,957	SH		OTR		0	0	1,957
MORNINGSTAR INC	COM	617700109	27,810	94	SH		OTR	1	0	0	94
MORNINGSTAR INC	COM	617700109	510,637	1,726	SH		OTR	2	0	0	1,726
MORNINGSTAR INC	COM	617700109	143,804	486	SH		OTR	3	0	0	486
MORNINGSTAR INC	COM	617700109	11,834	40	SH		OTR	14	0	0	40
MORNINGSTAR INC	COM	617700109	15,680	53	SH		OTR	15	0	0	53
MORNINGSTAR INC	COM	617700109	293,187	991	SH		OTR	4	0	0	991
MORNINGSTAR INC	COM	617700109	271,294	917	SH		OTR	5	0	0	917
MORNINGSTAR INC	COM	617700109	87,572	296	SH		OTR	6	0	0	296
MORNINGSTAR INC	COM	617700109	90,234	305	SH		OTR	7	0	0	305
MORNINGSTAR INC	COM	617700109	1,362,922	4,607	SH		OTR	8	0	0	4,607
MORNINGSTAR INC	COM	617700109	6,213	21	SH		OTR	10	0	0	21
MORNINGSTAR INC	COM	617700109	9,467	32	SH		OTR	11	0	0	32
MORNINGSTAR INC	COM	617700109	212,716	719	SH		OTR	16	0	0	719
MORNINGSTAR INC	COM	617700109	25,739	87	SH		OTR	17	0	0	87
MORNINGSTAR INC	COM	617700109	4,438	15	SH		OTR	18	0	0	15
MORNINGSTAR INC	COM	617700109	16,863	57	SH		OTR	19	0	0	57
MORNINGSTAR INC	COM	617700109	86,388	292	SH		OTR	12	0	0	292
MORNINGSTAR INC	COM	617700109	30,177	102	SH		OTR	13	0	0	102
MORNINGSTAR INC	COM	617700109	6,146,489	20,776	SH		SOLE		0	0	20,776
MORNINGSTAR INC	COM	617700109	2,616,166	8,843	SH		SOLE	7	0	0	8,843
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35,517	92	SH		OTR		0	0	92
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,930	5	SH		OTR	3	0	0	5
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,949	18	SH		OTR	4	0	0	18
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,335	19	SH		OTR	6	0	0	19
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,702	7	SH		OTR	7	0	0	7
MOTOROLA SOLUTIONS INC	COM NEW	620076307	82,229	213	SH		OTR	8	0	0	213
MOTOROLA SOLUTIONS INC	COM NEW	620076307	887,547	2,299	SH		SOLE		13	0	2,286
MOTOROLA SOLUTIONS INC	COM NEW	620076307	192,253	498	SH		SOLE	7	0	0	498
MPLX LP	COM UNIT REP LTD	55336V100	20,188	474	SH		OTR		0	0	474
MPLX LP	COM UNIT REP LTD	55336V100	2,555	60	SH		OTR	2	0	0	60
MPLX LP	COM UNIT REP LTD	55336V100	1,576	37	SH		OTR	15	0	0	37
MPLX LP	COM UNIT REP LTD	55336V100	4,046	95	SH		OTR	6	0	0	95
MPLX LP	COM UNIT REP LTD	55336V100	3,705	87	SH		OTR	10	0	0	87
MPLX LP	COM UNIT REP LTD	55336V100	155,637	3,654	SH		SOLE		0	0	3,654
MPLX LP	COM UNIT REP LTD	55336V100	44,847	1,053	SH		SOLE	7	0	0	1,053
MSCI INC	COM	55354G100	1,486,681	3,086	SH		OTR		0	0	3,086
MSCI INC	COM	55354G100	16,861	35	SH		OTR	1	0	0	35
MSCI INC	COM	55354G100	398,407	827	SH		OTR	2	0	0	827
MSCI INC	COM	55354G100	58,774	122	SH		OTR	3	0	0	122
MSCI INC	COM	55354G100	31,796	66	SH		OTR	14	0	0	66
MSCI INC	COM	55354G100	22,642	47	SH		OTR	15	0	0	47
MSCI INC	COM	55354G100	511,619	1,062	SH		OTR	4	0	0	1,062
MSCI INC	COM	55354G100	342,043	710	SH		OTR	5	0	0	710
MSCI INC	COM	55354G100	152,715	317	SH		OTR	6	0	0	317
MSCI INC	COM	55354G100	90,087	187	SH		OTR	7	0	0	187
MSCI INC	COM	55354G100	1,569,060	3,257	SH		OTR	8	0	0	3,257
MSCI INC	COM	55354G100	1,927	4	SH		OTR		0	0	4
MSCI INC	COM	55354G100	4,336	9	SH		OTR	10	0	0	9
MSCI INC	COM	55354G100	16,861	35	SH		OTR	11	0	0	35
MSCI INC	COM	55354G100	106,467	221	SH		OTR	16	0	0	221
MSCI INC	COM	55354G100	23,124	48	SH		OTR	17	0	0	48
MSCI INC	COM	55354G100	10,599	22	SH		OTR	18	0	0	22
MSCI INC	COM	55354G100	6,263	13	SH		OTR	19	0	0	13
MSCI INC	COM	55354G100	57,810	120	SH		OTR	12	0	0	120
MSCI INC	COM	55354G100	47,693	99	SH		OTR	13	0	0	99
MSCI INC	COM	55354G100	67,445	140	SH		OTR		0	0	140
MSCI INC	COM	55354G100	6,886,231	14,294	SH		SOLE		0	0	14,294
MSCI INC	COM	55354G100	3,331,783	6,916	SH		SOLE	7	0	0	6,916
MURPHY USA INC	COM	626755102	368,527	785	SH		SOLE		0	0	785
NAPCO SEC TECHNOLOGIES INC	COM	630402105	88,407	1,702	SH		OTR		0	0	1,702
NAPCO SEC TECHNOLOGIES INC	COM	630402105	338,974	6,525	SH		OTR	5	0	0	6,525
NAPCO SEC TECHNOLOGIES INC	COM	630402105	16,312	314	SH		OTR	6	0	0	314
NAPCO SEC TECHNOLOGIES INC	COM	630402105	33,612	647	SH		OTR	7	0	0	647
NAPCO SEC TECHNOLOGIES INC	COM	630402105	547,345	10,536	SH		OTR	8	0	0	10,536
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7,481	144	SH		OTR	10	0	0	144
NAPCO SEC TECHNOLOGIES INC	COM	630402105	10,598	204	SH		OTR	19	0	0	204
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,156,264	22,257	SH		SOLE		0	0	22,257
NAPCO SEC TECHNOLOGIES INC	COM	630402105	174,240	3,354	SH		SOLE	7	0	0	3,354
NASDAQ INC	COM	631103108	26,936	447	SH		OTR		0	0	447
NASDAQ INC	COM	631103108	1,619	27	SH		OTR	3	0	0	27
NASDAQ INC	COM	631103108	40,314	669	SH		OTR	4	0	0	669
NASDAQ INC	COM	631103108	6,147	102	SH		OTR	6	0	0	102
NASDAQ INC	COM	631103108	2,169	36	SH		OTR	7	0	0	36
NASDAQ INC	COM	631103108	47,666	791	SH		OTR	8	0	0	791
NASDAQ INC	COM	631103108	352,544	5,850	SH		SOLE		40	0	5,810
NASDAQ INC	COM	631103108	127,390	2,114	SH		SOLE	7	0	0	2,114
NATIONAL FUEL GAS CO	COM	636180101	342,698	6,324	SH		SOLE		0	0	6,324
NATIONAL FUEL GAS CO	COM	636180101	813	15	SH		SOLE	7	0	0	15
NATIONAL RESH CORP	COM NEW	637372202	780	34	SH		OTR	18	0	0	34
NATIONAL RESH CORP	COM NEW	637372202	2,066	90	SH		OTR	19	0	0	90
NATIONAL RESH CORP	COM NEW	637372202	6,610	288	SH		OTR	12	0	0	288
NATIONAL RESH CORP	COM NEW	637372202	3,603	157	SH		OTR	13	0	0	157
NATIONAL RESH CORP	COM NEW	637372202	292,122	12,729	SH		SOLE		0	0	12,729
NATIONAL RESH CORP	COM NEW	637372202	449,411	19,582	SH		SOLE	7	0	0	19,582
NATIONAL RESH CORP	COM NEW	637372202	43,261	1,885	SH		OTR		0	0	1,885
NATIONAL RESH CORP	COM NEW	637372202	4,200	183	SH		OTR	1	0	0	183
NATIONAL RESH CORP	COM NEW	637372202	81,863	3,567	SH		OTR	2	0	0	3,567
NATIONAL RESH CORP	COM NEW	637372202	20,544	895	SH		OTR	3	0	0	895
NATIONAL RESH CORP	COM NEW	637372202	1,882	82	SH		OTR	14	0	0	82
NATIONAL RESH CORP	COM NEW	637372202	46,566	2,029	SH		OTR	4	0	0	2,029
NATIONAL RESH CORP	COM NEW	637372202	59,257	2,582	SH		OTR	5	0	0	2,582
NATIONAL RESH CORP	COM NEW	637372202	13,242	577	SH		OTR	6	0	0	577
NATIONAL RESH CORP	COM NEW	637372202	14,481	631	SH		OTR	7	0	0	631
NATIONAL RESH CORP	COM NEW	637372202	251,382	10,953	SH		OTR	8	0	0	10,953
NATIONAL RESH CORP	COM NEW	637372202	987	43	SH		OTR	10	0	0	43
NATIONAL RESH CORP	COM NEW	637372202	7,780	339	SH		OTR	11	0	0	339
NATIONAL RESH CORP	COM NEW	637372202	32,382	1,411	SH		OTR	16	0	0	1,411
NATIONAL RESH CORP	COM NEW	637372202	4,154	181	SH		OTR	17	0	0	181
NAUTICUS ROBOTICS INC	COM	63911H108	2,722	20,000	SH		SOLE		0	0	20,000
NCINO INC	COM	63947X101	872,329	27,737	SH		OTR		0	0	27,737
NCINO INC	COM	63947X101	16,260	517	SH		OTR	1	0	0	517
NCINO INC	COM	63947X101	354,913	11,285	SH		OTR	2	0	0	11,285
NCINO INC	COM	63947X101	94,853	3,016	SH		OTR	3	0	0	3,016
NCINO INC	COM	63947X101	7,296	232	SH		OTR	14	0	0	232
NCINO INC	COM	63947X101	179,391	5,704	SH		OTR	4	0	0	5,704
NCINO INC	COM	63947X101	233,265	7,417	SH		OTR	5	0	0	7,417
NCINO INC	COM	63947X101	78,059	2,482	SH		OTR	6	0	0	2,482
NCINO INC	COM	63947X101	55,132	1,753	SH		OTR	7	0	0	1,753
NCINO INC	COM	63947X101	1,013,350	32,221	SH		OTR	8	0	0	32,221
NCINO INC	COM	63947X101	3,837	122	SH		OTR	10	0	0	122
NCINO INC	COM	63947X101	30,003	954	SH		OTR	11	0	0	954
NCINO INC	COM	63947X101	133,065	4,231	SH		OTR	16	0	0	4,231
NCINO INC	COM	63947X101	17,486	556	SH		OTR	17	0	0	556
NCINO INC	COM	63947X101	2,862	91	SH		OTR	18	0	0	91
NCINO INC	COM	63947X101	7,988	254	SH		OTR	19	0	0	254
NCINO INC	COM	63947X101	78,499	2,496	SH		OTR	12	0	0	2,496
NCINO INC	COM	63947X101	13,995	445	SH		OTR	13	0	0	445
NCINO INC	COM	63947X101	13,649	434	SH		OTR		0	0	434
NCINO INC	COM	63947X101	3,741,827	118,977	SH		SOLE		0	0	118,977
NCINO INC	COM	63947X101	1,908,449	60,682	SH		SOLE	7	0	0	60,682
NETAPP INC	COM	64110D104	146,059	1,134	SH		OTR	6	0	0	1,134
NETAPP INC	COM	64110D104	294,726	2,288	SH		SOLE		42	0	2,246
NETAPP INC	COM	64110D104	22,540	175	SH		SOLE	7	0	0	175
NETFLIX INC	COM	64110L106	4,224,074	6,259	SH		OTR		0	0	6,259
NETFLIX INC	COM	64110L106	35,769	53	SH		OTR	1	0	0	53
NETFLIX INC	COM	64110L106	957,655	1,419	SH		OTR	2	0	0	1,419
NETFLIX INC	COM	64110L106	173,444	257	SH		OTR	3	0	0	257
NETFLIX INC	COM	64110L106	67,488	100	SH		OTR	14	0	0	100
NETFLIX INC	COM	64110L106	68,838	102	SH		OTR	15	0	0	102
NETFLIX INC	COM	64110L106	928,635	1,376	SH		OTR	4	0	0	1,376
NETFLIX INC	COM	64110L106	700,525	1,038	SH		OTR	5	0	0	1,038
NETFLIX INC	COM	64110L106	352,287	522	SH		OTR	6	0	0	522
NETFLIX INC	COM	64110L106	321,918	477	SH		OTR	7	0	0	477
NETFLIX INC	COM	64110L106	3,825,895	5,669	SH		OTR	8	0	0	5,669
NETFLIX INC	COM	64110L106	4,724	7	SH		OTR		0	0	7
NETFLIX INC	COM	64110L106	10,123	15	SH		OTR	10	0	0	15
NETFLIX INC	COM	64110L106	34,419	51	SH		OTR	11	0	0	51
NETFLIX INC	COM	64110L106	258,479	383	SH		OTR	16	0	0	383
NETFLIX INC	COM	64110L106	51,966	77	SH		OTR	17	0	0	77
NETFLIX INC	COM	64110L106	23,621	35	SH		OTR	18	0	0	35
NETFLIX INC	COM	64110L106	14,172	21	SH		OTR	19	0	0	21
NETFLIX INC	COM	64110L106	202,464	300	SH		OTR	12	0	0	300
NETFLIX INC	COM	64110L106	118,779	176	SH		OTR	13	0	0	176
NETFLIX INC	COM	64110L106	139,700	207	SH		OTR		0	0	207
NETFLIX INC	COM	64110L106	29,685,462	43,986	SH		SOLE		32	0	43,954
NETFLIX INC	COM	64110L106	7,647,065	11,331	SH		SOLE	7	0	0	11,331
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	76,953	990	SH		OTR		0	0	990
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	16,790	216	SH		OTR	2	0	0	216
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,265	42	SH		OTR	3	0	0	42
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	12,748	164	SH		OTR	4	0	0	164
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	93,820	1,207	SH		OTR	5	0	0	1,207
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	29,382	378	SH		OTR	7	0	0	378
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	10,027	129	SH		OTR	16	0	0	129
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	9,250	119	SH		OTR	12	0	0	119
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,576	46	SH		OTR		0	0	46
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	317,916	4,090	SH		SOLE		0	0	4,090
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	204,508	2,631	SH		SOLE	7	0	0	2,631
NEW YORK CMNTY BANCORP INC	COM	649445103	44,542	13,833	SH		SOLE		0	0	13,833
NEWELL BRANDS INC	COM	651229106	74,388	11,605	SH		SOLE		0	0	11,605
NEWMONT CORP	COM	651639106	32,533	777	SH		OTR		0	0	777
NEWMONT CORP	COM	651639106	1,457	35	SH		OTR	3	0	0	35
NEWMONT CORP	COM	651639106	7,537	180	SH		OTR	4	0	0	180
NEWMONT CORP	COM	651639106	393,396	9,396	SH		SOLE		0	0	9,396
NEWMONT CORP	COM	651639106	13,189	315	SH		SOLE	7	0	0	315
NEXTERA ENERGY INC	COM	65339F101	20,890	295	SH		OTR		0	0	295
NEXTERA ENERGY INC	COM	65339F101	11,754	166	SH		OTR	2	0	0	166
NEXTERA ENERGY INC	COM	65339F101	25,445	359	SH		OTR	3	0	0	359
NEXTERA ENERGY INC	COM	65339F101	1,912	27	SH		OTR	4	0	0	27
NEXTERA ENERGY INC	COM	65339F101	5,098	72	SH		OTR	7	0	0	72
NEXTERA ENERGY INC	COM	65339F101	2,330,446	32,911	SH		SOLE		1,564	0	31,347
NEXTERA ENERGY INC	COM	65339F101	8,993	127	SH		SOLE	7	0	0	127
NICE LTD	SPONSORED ADR	653656108	2,580	15	SH		OTR	6	0	0	15
NICE LTD	SPONSORED ADR	653656108	255,719	1,487	SH		SOLE		0	0	1,487
NICE LTD	SPONSORED ADR	653656108	1,548	9	SH		SOLE	7	0	0	9
NIKE INC	CL B	654106103	1,796,919	23,841	SH		OTR		0	0	23,841
NIKE INC	CL B	654106103	17,712	235	SH		OTR	1	0	0	235
NIKE INC	CL B	654106103	571,531	7,583	SH		OTR	2	0	0	7,583
NIKE INC	CL B	654106103	53,694	712	SH		OTR	3	0	0	712
NIKE INC	CL B	654106103	29,124	386	SH		OTR	14	0	0	386
NIKE INC	CL B	654106103	27,585	366	SH		OTR	15	0	0	366
NIKE INC	CL B	654106103	412,726	5,476	SH		OTR	4	0	0	5,476
NIKE INC	CL B	654106103	251,434	3,336	SH		OTR	5	0	0	3,336
NIKE INC	CL B	654106103	160,689	2,132	SH		OTR	6	0	0	2,132
NIKE INC	CL B	654106103	135,515	1,798	SH		OTR	7	0	0	1,798
NIKE INC	CL B	654106103	1,564,956	20,764	SH		OTR	8	0	0	20,764
NIKE INC	CL B	654106103	1,809	24	SH		OTR		0	0	24
NIKE INC	CL B	654106103	17,385	231	SH		OTR	10	0	0	231
NIKE INC	CL B	654106103	14,999	199	SH		OTR	11	0	0	199
NIKE INC	CL B	654106103	104,387	1,385	SH		OTR	16	0	0	1,385
NIKE INC	CL B	654106103	22,234	295	SH		OTR	17	0	0	295
NIKE INC	CL B	654106103	10,250	136	SH		OTR	18	0	0	136
NIKE INC	CL B	654106103	5,879	78	SH		OTR	19	0	0	78
NIKE INC	CL B	654106103	66,175	878	SH		OTR	12	0	0	878
NIKE INC	CL B	654106103	64,517	856	SH		OTR	13	0	0	856
NIKE INC	CL B	654106103	73,938	981	SH		OTR		0	0	981
NIKE INC	CL B	654106103	10,314,725	136,855	SH		SOLE		270	0	136,585
NIKE INC	CL B	654106103	3,458,265	45,884	SH		SOLE	7	0	0	45,884
NNN REIT INC	COM	637417106	5,283	124	SH		OTR		0	0	124
NNN REIT INC	COM	637417106	1,732	41	SH		OTR	3	0	0	41
NNN REIT INC	COM	637417106	1,150	27	SH		OTR	6	0	0	27
NNN REIT INC	COM	637417106	1,534	36	SH		OTR	17	0	0	36
NNN REIT INC	COM	637417106	2,215	52	SH		OTR	12	0	0	52
NNN REIT INC	COM	637417106	260,434	6,113	SH		SOLE		0	0	6,113
NNN REIT INC	COM	637417106	27,508	646	SH		SOLE	7	0	0	646
NOMURA HLDGS INC	SPONSORED ADR	65535H208	48,494	8,390	SH		OTR		0	0	8,390
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,023	177	SH		OTR	2	0	0	177
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,087	361	SH		OTR	3	0	0	361
NOMURA HLDGS INC	SPONSORED ADR	65535H208	8,179	1,415	SH		OTR	4	0	0	1,415
NOMURA HLDGS INC	SPONSORED ADR	65535H208	73,429	12,704	SH		OTR	5	0	0	12,704
NOMURA HLDGS INC	SPONSORED ADR	65535H208	18,571	3,213	SH		OTR	7	0	0	3,213
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6,792	1,175	SH		OTR	16	0	0	1,175
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5,913	1,023	SH		OTR	12	0	0	1,023
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,439	422	SH		OTR		0	0	422
NOMURA HLDGS INC	SPONSORED ADR	65535H208	258,303	44,689	SH		SOLE		0	0	44,689
NOMURA HLDGS INC	SPONSORED ADR	65535H208	154,234	26,684	SH		SOLE	7	0	0	26,684
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40,198	10,100	SH		OTR	6	0	0	10,100
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7,519	1,889	SH		SOLE		0	0	1,889
NORDSON CORP	COM	655663102	30,648	132	SH		OTR		0	0	132
NORDSON CORP	COM	655663102	38,270	165	SH		OTR	2	0	0	165
NORDSON CORP	COM	655663102	4,175	18	SH		OTR	4	0	0	18
NORDSON CORP	COM	655663102	4,871	21	SH		OTR	6	0	0	21
NORDSON CORP	COM	655663102	1,624	7	SH		OTR	7	0	0	7
NORDSON CORP	COM	655663102	12,757	55	SH		OTR	8	0	0	55
NORDSON CORP	COM	655663102	2,319	10	SH		OTR	12	0	0	10
NORDSON CORP	COM	655663102	3,711	16	SH		OTR	13	0	0	16
NORDSON CORP	COM	655663102	2,387,357	10,293	SH		SOLE		0	0	10,293
NORDSON CORP	COM	655663102	25,745	111	SH		SOLE	7	0	0	111
NORFOLK SOUTHN CORP	COM	655844108	20,610	96	SH		OTR		0	0	96
NORFOLK SOUTHN CORP	COM	655844108	734,124	3,419	SH		SOLE		98	0	3,321
NORFOLK SOUTHN CORP	COM	655844108	16,102	75	SH		SOLE	7	0	0	75
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	29,517	1,329	SH		OTR	6	0	0	1,329
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	257,592	11,598	SH		SOLE		0	0	11,598
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	26,252	1,182	SH		SOLE	7	0	0	1,182
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	8,447	616	SH		OTR		0	0	616
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	10,580	771	SH		OTR	3	0	0	771
NORTHERN LTS FD TR IV	MAIN BUYWRITE	66538H179	1,283,737	93,567	SH		SOLE		0	0	93,567
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	67,856	1,328	SH		OTR		0	0	1,328
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	32,984	646	SH		OTR	3	0	0	646
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	60,235	1,179	SH		OTR	15	0	0	1,179
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	29,683,196	580,998	SH		SOLE		0	0	580,998
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	1,475,726	85,793	SH		SOLE		0	0	85,793
NORTHROP GRUMMAN CORP	COM	666807102	70,624	162	SH		OTR		0	0	162
NORTHROP GRUMMAN CORP	COM	666807102	77,599	178	SH		OTR	2	0	0	178
NORTHROP GRUMMAN CORP	COM	666807102	1,190,324	2,730	SH		SOLE		0	0	2,730
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,637	300	SH		OTR		0	0	300
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,986	425	SH		OTR	3	0	0	425
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,228	704	SH		OTR	5	0	0	704
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	977	52	SH		OTR	7	0	0	52
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,821	363	SH		OTR	12	0	0	363
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	199,850	10,636	SH		SOLE		0	0	10,636
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,499	133	SH		SOLE	7	0	0	133
NOVA LTD	COM	M7516K103	35,414	151	SH		OTR		0	0	151
NOVA LTD	COM	M7516K103	2,402,056	10,242	SH		SOLE		0	0	10,242
NOVANTA INC	COM	67000B104	78,619	482	SH		OTR		0	0	482
NOVANTA INC	COM	67000B104	7,666	47	SH		OTR	1	0	0	47
NOVANTA INC	COM	67000B104	141,090	865	SH		OTR	2	0	0	865
NOVANTA INC	COM	67000B104	36,700	225	SH		OTR	3	0	0	225
NOVANTA INC	COM	67000B104	3,425	21	SH		OTR	14	0	0	21
NOVANTA INC	COM	67000B104	83,512	512	SH		OTR	4	0	0	512
NOVANTA INC	COM	67000B104	107,653	660	SH		OTR	5	0	0	660
NOVANTA INC	COM	67000B104	23,488	144	SH		OTR	6	0	0	144
NOVANTA INC	COM	67000B104	25,282	155	SH		OTR	7	0	0	155
NOVANTA INC	COM	67000B104	445,617	2,732	SH		OTR	8	0	0	2,732
NOVANTA INC	COM	67000B104	1,794	11	SH		OTR	10	0	0	11
NOVANTA INC	COM	67000B104	14,191	87	SH		OTR	11	0	0	87
NOVANTA INC	COM	67000B104	58,883	361	SH		OTR	16	0	0	361
NOVANTA INC	COM	67000B104	7,340	45	SH		OTR	17	0	0	45
NOVANTA INC	COM	67000B104	1,142	7	SH		OTR	18	0	0	7
NOVANTA INC	COM	67000B104	3,588	22	SH		OTR	19	0	0	22
NOVANTA INC	COM	67000B104	11,255	69	SH		OTR	12	0	0	69
NOVANTA INC	COM	67000B104	6,361	39	SH		OTR	13	0	0	39
NOVANTA INC	COM	67000B104	602,039	3,691	SH		SOLE		0	0	3,691
NOVANTA INC	COM	67000B104	788,800	4,836	SH		SOLE	7	0	0	4,836
NOVARTIS AG	SPONSORED ADR	66987V109	52,059	489	SH		OTR		0	0	489
NOVARTIS AG	SPONSORED ADR	66987V109	21,292	200	SH		OTR	2	0	0	200
NOVARTIS AG	SPONSORED ADR	66987V109	3,209,377	30,146	SH		SOLE		4,466	0	25,680
NOVARTIS AG	SPONSORED ADR	66987V109	6,175	58	SH		SOLE	7	0	0	58
NOVO-NORDISK A S	ADR	670100205	4,767,231	33,398	SH		OTR		0	0	33,398
NOVO-NORDISK A S	ADR	670100205	30,689	215	SH		OTR	1	0	0	215
NOVO-NORDISK A S	ADR	670100205	1,685,902	11,811	SH		OTR	2	0	0	11,811
NOVO-NORDISK A S	ADR	670100205	145,738	1,021	SH		OTR	3	0	0	1,021
NOVO-NORDISK A S	ADR	670100205	43,678	306	SH		OTR	14	0	0	306
NOVO-NORDISK A S	ADR	670100205	38,112	267	SH		OTR	15	0	0	267
NOVO-NORDISK A S	ADR	670100205	691,575	4,845	SH		OTR	4	0	0	4,845
NOVO-NORDISK A S	ADR	670100205	1,014,739	7,109	SH		OTR	5	0	0	7,109
NOVO-NORDISK A S	ADR	670100205	420,940	2,949	SH		OTR	6	0	0	2,949
NOVO-NORDISK A S	ADR	670100205	223,103	1,563	SH		OTR	7	0	0	1,563
NOVO-NORDISK A S	ADR	670100205	3,752,176	26,287	SH		OTR	8	0	0	26,287
NOVO-NORDISK A S	ADR	670100205	2,712	19	SH		OTR		0	0	19
NOVO-NORDISK A S	ADR	670100205	53,831	377	SH		OTR	10	0	0	377
NOVO-NORDISK A S	ADR	670100205	60,379	423	SH		OTR	11	0	0	423
NOVO-NORDISK A S	ADR	670100205	186,989	1,310	SH		OTR	16	0	0	1,310
NOVO-NORDISK A S	ADR	670100205	106,770	748	SH		OTR	17	0	0	748
NOVO-NORDISK A S	ADR	670100205	14,845	104	SH		OTR	18	0	0	104
NOVO-NORDISK A S	ADR	670100205	17,272	121	SH		OTR	19	0	0	121
NOVO-NORDISK A S	ADR	670100205	236,377	1,656	SH		OTR	12	0	0	1,656
NOVO-NORDISK A S	ADR	670100205	123,898	868	SH		OTR	13	0	0	868
NOVO-NORDISK A S	ADR	670100205	204,832	1,435	SH		OTR		0	0	1,435
NOVO-NORDISK A S	ADR	670100205	34,154,632	239,279	SH		SOLE		52	0	239,227
NOVO-NORDISK A S	ADR	670100205	7,689,308	53,869	SH		SOLE	7	0	0	53,869
NUCOR CORP	COM	670346105	16,598	105	SH		OTR	4	0	0	105
NUCOR CORP	COM	670346105	669,998	4,238	SH		SOLE		23	0	4,215
NUCOR CORP	COM	670346105	3,794	24	SH		SOLE	7	0	0	24
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	75,719	13,643	SH		SOLE	7	0	0	13,643
NUVEEN N Y MUN VALUE FD	COM	67062M105	103,625	12,500	SH		SOLE		0	0	12,500
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	358,299	47,965	SH		SOLE		0	0	47,965
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	43,050	5,763	SH		SOLE	7	0	0	5,763
NVE CORP	COM NEW	629445206	17,776	238	SH		OTR		0	0	238
NVE CORP	COM NEW	629445206	1,643	22	SH		OTR	1	0	0	22
NVE CORP	COM NEW	629445206	31,370	420	SH		OTR	2	0	0	420
NVE CORP	COM NEW	629445206	8,413	113	SH		OTR	3	0	0	113
NVE CORP	COM NEW	629445206	896	12	SH		OTR	14	0	0	12
NVE CORP	COM NEW	629445206	18,150	243	SH		OTR	4	0	0	243
NVE CORP	COM NEW	629445206	16,955	227	SH		OTR	5	0	0	227
NVE CORP	COM NEW	629445206	5,228	70	SH		OTR	6	0	0	70
NVE CORP	COM NEW	629445206	5,602	75	SH		OTR	7	0	0	75
NVE CORP	COM NEW	629445206	83,226	1,114	SH		OTR	8	0	0	1,114
NVE CORP	COM NEW	629445206	373	5	SH		OTR	10	0	0	5
NVE CORP	COM NEW	629445206	747	10	SH		OTR	11	0	0	10
NVE CORP	COM NEW	629445206	13,071	175	SH		OTR	16	0	0	175
NVE CORP	COM NEW	629445206	1,643	22	SH		OTR	17	0	0	22
NVE CORP	COM NEW	629445206	299	4	SH		OTR	18	0	0	4
NVE CORP	COM NEW	629445206	896	12	SH		OTR	19	0	0	12
NVE CORP	COM NEW	629445206	2,614	35	SH		OTR	12	0	0	35
NVE CORP	COM NEW	629445206	1,718	23	SH		OTR	13	0	0	23
NVE CORP	COM NEW	629445206	388,666	5,204	SH		SOLE		0	0	5,204
NVE CORP	COM NEW	629445206	153,619	2,057	SH		SOLE	7	0	0	2,057
NVENT ELECTRIC PLC	SHS	G6700G107	477,970	6,239	SH		OTR		0	0	6,239
NVENT ELECTRIC PLC	SHS	G6700G107	206,694	2,698	SH		OTR	2	0	0	2,698
NVENT ELECTRIC PLC	SHS	G6700G107	16,395	214	SH		OTR	3	0	0	214
NVENT ELECTRIC PLC	SHS	G6700G107	44,587	582	SH		OTR	4	0	0	582
NVENT ELECTRIC PLC	SHS	G6700G107	215,197	2,809	SH		OTR	5	0	0	2,809
NVENT ELECTRIC PLC	SHS	G6700G107	23,979	313	SH		OTR	6	0	0	313
NVENT ELECTRIC PLC	SHS	G6700G107	66,804	872	SH		OTR	7	0	0	872
NVENT ELECTRIC PLC	SHS	G6700G107	203,246	2,653	SH		OTR	8	0	0	2,653
NVENT ELECTRIC PLC	SHS	G6700G107	2,222	29	SH		OTR	10	0	0	29
NVENT ELECTRIC PLC	SHS	G6700G107	26,967	352	SH		OTR	11	0	0	352
NVENT ELECTRIC PLC	SHS	G6700G107	4,597	60	SH		OTR	16	0	0	60
NVENT ELECTRIC PLC	SHS	G6700G107	15,705	205	SH		OTR	17	0	0	205
NVENT ELECTRIC PLC	SHS	G6700G107	2,911	38	SH		OTR	18	0	0	38
NVENT ELECTRIC PLC	SHS	G6700G107	3,677	48	SH		OTR	19	0	0	48
NVENT ELECTRIC PLC	SHS	G6700G107	25,435	332	SH		OTR	12	0	0	332
NVENT ELECTRIC PLC	SHS	G6700G107	23,826	311	SH		OTR	13	0	0	311
NVENT ELECTRIC PLC	SHS	G6700G107	3,687,323	48,131	SH		SOLE		0	0	48,131
NVENT ELECTRIC PLC	SHS	G6700G107	1,285,516	16,780	SH		SOLE	7	0	0	16,780
NVIDIA CORPORATION	COM	67066G104	3,040,197	24,609	SH		OTR		0	0	24,609
NVIDIA CORPORATION	COM	67066G104	1,235	10	SH		OTR	1	0	0	10
NVIDIA CORPORATION	COM	67066G104	233,491	1,890	SH		OTR	2	0	0	1,890
NVIDIA CORPORATION	COM	67066G104	3,706	30	SH		OTR	3	0	0	30
NVIDIA CORPORATION	COM	67066G104	600,899	4,864	SH		OTR	5	0	0	4,864
NVIDIA CORPORATION	COM	67066G104	54,658,543	442,436	SH		OTR	6	0	0	442,436
NVIDIA CORPORATION	COM	67066G104	60,164	487	SH		OTR	7	0	0	487
NVIDIA CORPORATION	COM	67066G104	2,172,080	17,582	SH		OTR	8	0	0	17,582
NVIDIA CORPORATION	COM	67066G104	17,049	138	SH		OTR	19	0	0	138
NVIDIA CORPORATION	COM	67066G104	2,471	20	SH		OTR	12	0	0	20
NVIDIA CORPORATION	COM	67066G104	73,572,043	595,532	SH		SOLE		2,170	0	593,362
NVIDIA CORPORATION	COM	67066G104	3,227,902	26,128	SH		SOLE	7	0	0	26,128
NXP SEMICONDUCTORS N V	COM	N6596X109	60,007	223	SH		OTR		0	0	223
NXP SEMICONDUCTORS N V	COM	N6596X109	4,575	17	SH		OTR	2	0	0	17
NXP SEMICONDUCTORS N V	COM	N6596X109	2,153	8	SH		OTR	3	0	0	8
NXP SEMICONDUCTORS N V	COM	N6596X109	8,611	32	SH		OTR	4	0	0	32
NXP SEMICONDUCTORS N V	COM	N6596X109	80,189	298	SH		OTR	5	0	0	298
NXP SEMICONDUCTORS N V	COM	N6596X109	19,374	72	SH		OTR	7	0	0	72
NXP SEMICONDUCTORS N V	COM	N6596X109	6,996	26	SH		OTR	16	0	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109	5,651	21	SH		OTR	12	0	0	21
NXP SEMICONDUCTORS N V	COM	N6596X109	2,691	10	SH		OTR		0	0	10
NXP SEMICONDUCTORS N V	COM	N6596X109	647,765	2,407	SH		SOLE		0	0	2,407
NXP SEMICONDUCTORS N V	COM	N6596X109	164,683	612	SH		SOLE	7	0	0	612
OCCIDENTAL PETE CORP	COM	674599105	1,842,619	29,234	SH		OTR		0	0	29,234
OCCIDENTAL PETE CORP	COM	674599105	6,807	108	SH		OTR	1	0	0	108
OCCIDENTAL PETE CORP	COM	674599105	589,520	9,353	SH		OTR	2	0	0	9,353
OCCIDENTAL PETE CORP	COM	674599105	11,235	178	SH		OTR	3	0	0	178
OCCIDENTAL PETE CORP	COM	674599105	14,938	237	SH		OTR	15	0	0	237
OCCIDENTAL PETE CORP	COM	674599105	42,230	670	SH		OTR	4	0	0	670
OCCIDENTAL PETE CORP	COM	674599105	23,762	377	SH		OTR	5	0	0	377
OCCIDENTAL PETE CORP	COM	674599105	4,719,939	74,884	SH		OTR	6	0	0	74,884
OCCIDENTAL PETE CORP	COM	674599105	5,295	84	SH		OTR	7	0	0	84
OCCIDENTAL PETE CORP	COM	674599105	19,287	306	SH		OTR	8	0	0	306
OCCIDENTAL PETE CORP	COM	674599105	4,538	72	SH		OTR	10	0	0	72
OCCIDENTAL PETE CORP	COM	674599105	8,131	129	SH		OTR	11	0	0	129
OCCIDENTAL PETE CORP	COM	674599105	69,522	1,103	SH		OTR	16	0	0	1,103
OCCIDENTAL PETE CORP	COM	674599105	27,985	444	SH		OTR	12	0	0	444
OCCIDENTAL PETE CORP	COM	674599105	9,833	156	SH		OTR		0	0	156
OCCIDENTAL PETE CORP	COM	674599105	9,860,339	156,439	SH		SOLE		44	0	156,395
OCCIDENTAL PETE CORP	COM	674599105	827,080	13,122	SH		SOLE	7	0	0	13,122
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	3,133	16,000	SH		SOLE		0	0	16,000
OGE ENERGY CORP	COM	670837103	379,903	10,642	SH		SOLE		0	0	10,642
OKTA INC	CL A	679295105	326,512	3,488	SH		SOLE		0	0	3,488
OKTA INC	CL A	679295105	374	4	SH		SOLE	7	0	0	4
OKTA INC	CL A	679295105	14,042	150	SH		OTR		0	0	150
OKTA INC	CL A	679295105	141,351	1,510	SH		OTR	2	0	0	1,510
OKTA INC	CL A	679295105	25,275	270	SH		OTR	3	0	0	270
OKTA INC	CL A	679295105	281	3	SH		OTR	4	0	0	3
OLAPLEX HLDGS INC	COM	679369108	93,886	60,965	SH		SOLE		0	0	60,965
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,787	112	SH		OTR		0	0	112
OLD DOMINION FREIGHT LINE IN	COM	679580100	33,554	190	SH		OTR	2	0	0	190
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,472	14	SH		OTR	4	0	0	14
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,355	19	SH		OTR	6	0	0	19
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,060	6	SH		OTR	7	0	0	6
OLD DOMINION FREIGHT LINE IN	COM	679580100	9,183	52	SH		OTR	8	0	0	52
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,766	10	SH		OTR	12	0	0	10
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,472	14	SH		OTR	13	0	0	14
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,122,826	12,021	SH		SOLE		12	0	12,009
OLD DOMINION FREIGHT LINE IN	COM	679580100	24,901	141	SH		SOLE	7	0	0	141
OLD REP INTL CORP	COM	680223104	301,615	9,761	SH		SOLE		40	0	9,721
OLD REP INTL CORP	COM	680223104	3,183	103	SH		SOLE	7	0	0	103
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	706,628	7,198	SH		OTR		0	0	7,198
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	13,744	140	SH		OTR	1	0	0	140
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	249,254	2,539	SH		OTR	2	0	0	2,539
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	74,217	756	SH		OTR	3	0	0	756
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,283	64	SH		OTR	14	0	0	64
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	23,070	235	SH		OTR	15	0	0	235
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	153,636	1,565	SH		OTR	4	0	0	1,565
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	139,990	1,426	SH		OTR	5	0	0	1,426
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	42,017	428	SH		OTR	6	0	0	428
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	46,533	474	SH		OTR	7	0	0	474
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	698,823	7,119	SH		OTR	8	0	0	7,119
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,534	36	SH		OTR	10	0	0	36
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,712	48	SH		OTR	11	0	0	48
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	108,380	1,104	SH		OTR	16	0	0	1,104
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	13,449	137	SH		OTR	17	0	0	137
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,356	24	SH		OTR	18	0	0	24
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	9,915	101	SH		OTR	19	0	0	101
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	28,666	292	SH		OTR	12	0	0	292
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	19,536	199	SH		OTR	13	0	0	199
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,558,934	66,812	SH		SOLE		0	0	66,812
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,384,786	14,106	SH		SOLE	7	0	0	14,106
OLO INC	CL A	68134L109	37,822	8,557	SH		OTR		0	0	8,557
OLO INC	CL A	68134L109	3,571	808	SH		OTR	1	0	0	808
OLO INC	CL A	68134L109	66,596	15,067	SH		OTR	2	0	0	15,067
OLO INC	CL A	68134L109	17,777	4,022	SH		OTR	3	0	0	4,022
OLO INC	CL A	68134L109	1,688	382	SH		OTR	14	0	0	382
OLO INC	CL A	68134L109	39,510	8,939	SH		OTR	4	0	0	8,939
OLO INC	CL A	68134L109	50,255	11,370	SH		OTR	5	0	0	11,370
OLO INC	CL A	68134L109	11,077	2,506	SH		OTR	6	0	0	2,506
OLO INC	CL A	68134L109	12,522	2,833	SH		OTR	7	0	0	2,833
OLO INC	CL A	68134L109	220,885	49,974	SH		OTR	8	0	0	49,974
OLO INC	CL A	68134L109	888	201	SH		OTR	10	0	0	201
OLO INC	CL A	68134L109	6,776	1,533	SH		OTR	11	0	0	1,533
OLO INC	CL A	68134L109	28,474	6,442	SH		OTR	16	0	0	6,442
OLO INC	CL A	68134L109	3,585	811	SH		OTR	17	0	0	811
OLO INC	CL A	68134L109	667	151	SH		OTR	18	0	0	151
OLO INC	CL A	68134L109	1,834	415	SH		OTR	19	0	0	415
OLO INC	CL A	68134L109	5,689	1,287	SH		OTR	12	0	0	1,287
OLO INC	CL A	68134L109	3,138	710	SH		OTR	13	0	0	710
OLO INC	CL A	68134L109	245,367	55,513	SH		SOLE		0	0	55,513
OLO INC	CL A	68134L109	382,856	86,619	SH		SOLE	7	0	0	86,619
OMEGA FLEX INC	COM	682095104	38,460	750	SH		OTR		0	0	750
OMEGA FLEX INC	COM	682095104	3,795	74	SH		OTR	1	0	0	74
OMEGA FLEX INC	COM	682095104	70,920	1,383	SH		OTR	2	0	0	1,383
OMEGA FLEX INC	COM	682095104	18,961	370	SH		OTR	3	0	0	370
OMEGA FLEX INC	COM	682095104	1,692	33	SH		OTR	14	0	0	33
OMEGA FLEX INC	COM	682095104	41,434	808	SH		OTR	4	0	0	808
OMEGA FLEX INC	COM	682095104	50,767	990	SH		OTR	5	0	0	990
OMEGA FLEX INC	COM	682095104	11,897	232	SH		OTR	6	0	0	232
OMEGA FLEX INC	COM	682095104	12,871	251	SH		OTR	7	0	0	251
OMEGA FLEX INC	COM	682095104	224,299	4,374	SH		OTR	8	0	0	4,374
OMEGA FLEX INC	COM	682095104	872	17	SH		OTR	10	0	0	17
OMEGA FLEX INC	COM	682095104	6,974	136	SH		OTR	11	0	0	136
OMEGA FLEX INC	COM	682095104	29,178	569	SH		OTR	16	0	0	569
OMEGA FLEX INC	COM	682095104	3,538	69	SH		OTR	17	0	0	69
OMEGA FLEX INC	COM	682095104	667	13	SH		OTR	18	0	0	13
OMEGA FLEX INC	COM	682095104	1,897	37	SH		OTR	19	0	0	37
OMEGA FLEX INC	COM	682095104	5,897	115	SH		OTR	12	0	0	115
OMEGA FLEX INC	COM	682095104	3,231	63	SH		OTR	13	0	0	63
OMEGA FLEX INC	COM	682095104	260,464	5,079	SH		SOLE		0	0	5,079
OMEGA FLEX INC	COM	682095104	392,036	7,645	SH		SOLE	7	0	0	7,645
OMEGA HEALTHCARE INVS INC	COM	681936100	14,996	438	SH		OTR		0	0	438
OMEGA HEALTHCARE INVS INC	COM	681936100	8,974	262	SH		OTR	2	0	0	262
OMEGA HEALTHCARE INVS INC	COM	681936100	1,415	41	SH		OTR	3	0	0	41
OMEGA HEALTHCARE INVS INC	COM	681936100	31,510	920	SH		OTR	5	0	0	920
OMEGA HEALTHCARE INVS INC	COM	681936100	4,864	142	SH		OTR	6	0	0	142
OMEGA HEALTHCARE INVS INC	COM	681936100	4,761	139	SH		OTR	7	0	0	139
OMEGA HEALTHCARE INVS INC	COM	681936100	5,412	158	SH		OTR	17	0	0	158
OMEGA HEALTHCARE INVS INC	COM	681936100	7,090	207	SH		OTR	19	0	0	207
OMEGA HEALTHCARE INVS INC	COM	681936100	475,855	13,894	SH		SOLE		0	0	13,894
OMEGA HEALTHCARE INVS INC	COM	681936100	275,165	8,034	SH		SOLE	7	0	0	8,034
OMEROS CORP	COM	682143102	20,706	5,100	SH		OTR		0	0	5,100
OMEROS CORP	COM	682143102	7,511	1,850	SH		OTR	3	0	0	1,850
OMEROS CORP	COM	682143102	48,277	11,891	SH		SOLE		0	0	11,891
OMNICOM GROUP INC	COM	681919106	7,266	81	SH		OTR	2	0	0	81
OMNICOM GROUP INC	COM	681919106	3,140	35	SH		OTR	6	0	0	35
OMNICOM GROUP INC	COM	681919106	3,692,498	41,165	SH		SOLE		18,003	0	23,162
OMNICOM GROUP INC	COM	681919106	1,011	11	SH		SOLE	7	0	0	11
ON SEMICONDUCTOR CORP	COM	682189105	219,432	3,201	SH		SOLE		36	0	3,165
ONEOK INC NEW	COM	682680103	549,635	6,740	SH		OTR		0	0	6,740
ONEOK INC NEW	COM	682680103	4,241	52	SH		OTR	1	0	0	52
ONEOK INC NEW	COM	682680103	220,185	2,700	SH		OTR	2	0	0	2,700
ONEOK INC NEW	COM	682680103	2,686	33	SH		OTR	3	0	0	33
ONEOK INC NEW	COM	682680103	7,340	90	SH		OTR	14	0	0	90
ONEOK INC NEW	COM	682680103	11,743	144	SH		OTR	15	0	0	144
ONEOK INC NEW	COM	682680103	114,170	1,400	SH		OTR	4	0	0	1,400
ONEOK INC NEW	COM	682680103	17,044	209	SH		OTR	5	0	0	209
ONEOK INC NEW	COM	682680103	11,743	144	SH		OTR	6	0	0	144
ONEOK INC NEW	COM	682680103	45,831	562	SH		OTR	7	0	0	562
ONEOK INC NEW	COM	682680103	465,936	5,714	SH		OTR	8	0	0	5,714
ONEOK INC NEW	COM	682680103	3,751	46	SH		OTR	10	0	0	46
ONEOK INC NEW	COM	682680103	7,176	88	SH		OTR	17	0	0	88
ONEOK INC NEW	COM	682680103	12,233	150	SH		OTR	18	0	0	150
ONEOK INC NEW	COM	682680103	2,854	35	SH		OTR	19	0	0	35
ONEOK INC NEW	COM	682680103	15,495	190	SH		OTR	12	0	0	190
ONEOK INC NEW	COM	682680103	2,691	33	SH		OTR	13	0	0	33
ONEOK INC NEW	COM	682680103	31,560	387	SH		OTR		0	0	387
ONEOK INC NEW	COM	682680103	4,465,443	54,757	SH		SOLE		8	0	54,749
ONEOK INC NEW	COM	682680103	2,210,097	27,101	SH		SOLE	7	0	0	27,101
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	3,132,283	203,792	SH		SOLE		0	0	203,792
ONTO INNOVATION INC	COM	683344105	34,690	158	SH		OTR		0	0	158
ONTO INNOVATION INC	COM	683344105	37,325	170	SH		OTR	2	0	0	170
ONTO INNOVATION INC	COM	683344105	2,363,124	10,763	SH		SOLE		0	0	10,763
OPTION CARE HEALTH INC	COM NEW	68404L201	93,127	3,362	SH		OTR		0	0	3,362
OPTION CARE HEALTH INC	COM NEW	68404L201	7,590	274	SH		OTR	2	0	0	274
OPTION CARE HEALTH INC	COM NEW	68404L201	9,418	340	SH		OTR	3	0	0	340
OPTION CARE HEALTH INC	COM NEW	68404L201	24,958	901	SH		OTR	8	0	0	901
OPTION CARE HEALTH INC	COM NEW	68404L201	2,465	89	SH		OTR	19	0	0	89
OPTION CARE HEALTH INC	COM NEW	68404L201	5,512	199	SH		OTR	12	0	0	199
OPTION CARE HEALTH INC	COM NEW	68404L201	5,374	194	SH		OTR	13	0	0	194
OPTION CARE HEALTH INC	COM NEW	68404L201	1,655,574	59,768	SH		SOLE		0	0	59,768
OPTION CARE HEALTH INC	COM NEW	68404L201	91,133	3,290	SH		SOLE	7	0	0	3,290
ORACLE CORP	COM	68389X105	1,279,802	9,064	SH		OTR		0	0	9,064
ORACLE CORP	COM	68389X105	4,660	33	SH		OTR	1	0	0	33
ORACLE CORP	COM	68389X105	622,551	4,409	SH		OTR	2	0	0	4,409
ORACLE CORP	COM	68389X105	21,720	154	SH		OTR	3	0	0	154
ORACLE CORP	COM	68389X105	40,101	284	SH		OTR	4	0	0	284
ORACLE CORP	COM	68389X105	49,138	348	SH		OTR	5	0	0	348
ORACLE CORP	COM	68389X105	776,318	5,498	SH		OTR	6	0	0	5,498
ORACLE CORP	COM	68389X105	152,637	1,081	SH		OTR	7	0	0	1,081
ORACLE CORP	COM	68389X105	569,074	4,030	SH		OTR	8	0	0	4,030
ORACLE CORP	COM	68389X105	28,316	201	SH		OTR	10	0	0	201
ORACLE CORP	COM	68389X105	13,979	99	SH		OTR	11	0	0	99
ORACLE CORP	COM	68389X105	9,602	68	SH		OTR	16	0	0	68
ORACLE CORP	COM	68389X105	81,190	575	SH		OTR	12	0	0	575
ORACLE CORP	COM	68389X105	37,277	264	SH		OTR	13	0	0	264
ORACLE CORP	COM	68389X105	28,240	200	SH		OTR		0	0	200
ORACLE CORP	COM	68389X105	19,109,498	135,336	SH		SOLE		7,498	0	127,838
ORACLE CORP	COM	68389X105	1,361,329	9,641	SH		SOLE	7	0	0	9,641
ORANGE	SPONSORED ADR	684060106	267,093	26,736	SH		SOLE		0	0	26,736
OREILLY AUTOMOTIVE INC	COM	67103H107	114,054	108	SH		OTR		0	0	108
OREILLY AUTOMOTIVE INC	COM	67103H107	4,563,235	4,321	SH		SOLE		4	0	4,317
ORGANON & CO	COMMON STOCK	68622V106	4,201	203	SH		OTR		0	0	203
ORGANON & CO	COMMON STOCK	68622V106	18,423	890	SH		OTR	2	0	0	890
ORGANON & CO	COMMON STOCK	68622V106	46	2	SH		OTR	3	0	0	2
ORGANON & CO	COMMON STOCK	68622V106	242,418	11,711	SH		OTR	5	0	0	11,711
ORGANON & CO	COMMON STOCK	68622V106	21	1	SH		OTR	6	0	0	1
ORGANON & CO	COMMON STOCK	68622V106	2,236	108	SH		OTR	8	0	0	108
ORGANON & CO	COMMON STOCK	68622V106	161,812	7,817	SH		SOLE		153	0	7,664
ORGANON & CO	COMMON STOCK	68622V106	5,610	271	SH		SOLE	7	0	0	271
OSHKOSH CORP	COM	688239201	140,668	1,300	SH		OTR		0	0	1,300
OSHKOSH CORP	COM	688239201	7,358	68	SH		OTR	2	0	0	68
OSHKOSH CORP	COM	688239201	3,688	34	SH		OTR	3	0	0	34
OSHKOSH CORP	COM	688239201	4,003	37	SH		OTR	6	0	0	37
OSHKOSH CORP	COM	688239201	3,895	36	SH		OTR	7	0	0	36
OSHKOSH CORP	COM	688239201	17,312	160	SH		OTR	17	0	0	160
OSHKOSH CORP	COM	688239201	6,059	56	SH		OTR	12	0	0	56
OSHKOSH CORP	COM	688239201	12,010	111	SH		OTR	13	0	0	111
OSHKOSH CORP	COM	688239201	2,921	27	SH		OTR		0	0	27
OSHKOSH CORP	COM	688239201	687,470	6,354	SH		SOLE		0	0	6,354
OSHKOSH CORP	COM	688239201	61,566	569	SH		SOLE	7	0	0	569
OSISKO DEVELOPMENT CORP	*W EXP 05/27/202	68828E239	6,580	14,000	SH		SOLE		0	0	14,000
OTIS WORLDWIDE CORP	COM	68902V107	3,562	37	SH		OTR	6	0	0	37
OTIS WORLDWIDE CORP	COM	68902V107	464,843	4,829	SH		SOLE		0	0	4,829
OVINTIV INC	COM	69047Q102	209,051	4,460	SH		SOLE		0	0	4,460
OWENS CORNING NEW	COM	690742101	218,505	1,258	SH		OTR		0	0	1,258
OWENS CORNING NEW	COM	690742101	44,125	254	SH		OTR	2	0	0	254
OWENS CORNING NEW	COM	690742101	8,771	50	SH		OTR	3	0	0	50
OWENS CORNING NEW	COM	690742101	3,474	20	SH		OTR	5	0	0	20
OWENS CORNING NEW	COM	690742101	64,971	374	SH		OTR	6	0	0	374
OWENS CORNING NEW	COM	690742101	3,996	23	SH		OTR	17	0	0	23
OWENS CORNING NEW	COM	690742101	39,087	225	SH		OTR	12	0	0	225
OWENS CORNING NEW	COM	690742101	35,265	203	SH		OTR		0	0	203
OWENS CORNING NEW	COM	690742101	721,720	4,154	SH		SOLE		10	0	4,144
OWENS CORNING NEW	COM	690742101	168,335	969	SH		SOLE	7	0	0	969
PACCAR INC	COM	693718108	138,763	1,348	SH		OTR	2	0	0	1,348
PACCAR INC	COM	693718108	703,533	6,834	SH		SOLE		23	0	6,811
PACER FDS TR	PACER US SMALL	69374H857	29,824	685	SH		OTR		0	0	685
PACER FDS TR	PACER US SMALL	69374H857	39,026	896	SH		OTR	3	0	0	896
PACER FDS TR	PACER US SMALL	69374H857	550,683	12,642	SH		SOLE		0	0	12,642
PACER FDS TR	SWAN SOS FLEX AP	69374H477	518,150	18,581	SH		SOLE		0	0	18,581
PACER FDS TR	SWAN SOS FD OF	69374H568	240,356	8,649	SH		SOLE		1,762	0	6,887
PACER FDS TR	SWAN SOS FLX JAN	69374H576	481,471	15,307	SH		SOLE		0	0	15,307
PACER FDS TR	SWAN SOS FLEX JU	69374H469	497,899	18,112	SH		SOLE		0	0	18,112
PACER FDS TR	SWAN SOS FLEX	69374H451	294,374	10,632	SH		SOLE		0	0	10,632
PACER FDS TR	US CASH COWS 100	69374H881	3,613	66	SH		OTR		0	0	66
PACER FDS TR	US CASH COWS 100	69374H881	18,226	334	SH		OTR	3	0	0	334
PACER FDS TR	US CASH COWS 100	69374H881	728,689	13,373	SH		SOLE		0	0	13,373
PACKAGING CORP AMER	COM	695156109	443,670	2,430	SH		SOLE		0	0	2,430
PACKAGING CORP AMER	COM	695156109	29,210	160	SH		SOLE	7	0	0	160
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,127	992	SH		OTR	3	0	0	992
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13,932	550	SH		OTR	16	0	0	550
PALANTIR TECHNOLOGIES INC	CL A	69608A108	370,249	14,617	SH		SOLE		77	0	14,540
PALANTIR TECHNOLOGIES INC	CL A	69608A108	91,745	3,622	SH		SOLE	7	0	0	3,622
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,399	450	SH		OTR		0	0	450
PALO ALTO NETWORKS INC	COM	697435105	1,135,684	3,350	SH		OTR		0	0	3,350
PALO ALTO NETWORKS INC	COM	697435105	112,551	332	SH		OTR	2	0	0	332
PALO ALTO NETWORKS INC	COM	697435105	23,731	70	SH		OTR	3	0	0	70
PALO ALTO NETWORKS INC	COM	697435105	2,992,441	8,827	SH		OTR	6	0	0	8,827
PALO ALTO NETWORKS INC	COM	697435105	7,797	23	SH		OTR	8	0	0	23
PALO ALTO NETWORKS INC	COM	697435105	6,634,765	19,571	SH		SOLE		9	0	19,562
PALO ALTO NETWORKS INC	COM	697435105	193,236	570	SH		SOLE	7	0	0	570
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	56,122	1,268	SH		OTR		0	0	1,268
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	13,455	304	SH		OTR	2	0	0	304
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,390	54	SH		OTR	3	0	0	54
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	9,339	211	SH		OTR	4	0	0	211
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	81,084	1,832	SH		OTR	5	0	0	1,832
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	20,891	472	SH		OTR	7	0	0	472
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	7,657	173	SH		OTR	16	0	0	173
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6,196	140	SH		OTR	12	0	0	140
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,788	63	SH		OTR		0	0	63
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	236,880	5,352	SH		SOLE		0	0	5,352
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	169,117	3,821	SH		SOLE	7	0	0	3,821
PAPA JOHNS INTL INC	COM	698813102	1,031	22	SH		OTR		0	0	22
PAPA JOHNS INTL INC	COM	698813102	33	1	SH		OTR	3	0	0	1
PAPA JOHNS INTL INC	COM	698813102	249,243	5,305	SH		SOLE		0	0	5,305
PAPA JOHNS INTL INC	COM	698813102	36	1	SH		SOLE	7	0	0	1
PARK AEROSPACE CORP	COM	70014A104	205,126	14,995	SH		SOLE		0	0	14,995
PARKER-HANNIFIN CORP	COM	701094104	402,164	795	SH		OTR		0	0	795
PARKER-HANNIFIN CORP	COM	701094104	13,151	26	SH		OTR	2	0	0	26
PARKER-HANNIFIN CORP	COM	701094104	11,427	23	SH		OTR	3	0	0	23
PARKER-HANNIFIN CORP	COM	701094104	3,035	6	SH		OTR	5	0	0	6
PARKER-HANNIFIN CORP	COM	701094104	10,622	21	SH		OTR	6	0	0	21
PARKER-HANNIFIN CORP	COM	701094104	14,668	29	SH		OTR	7	0	0	29
PARKER-HANNIFIN CORP	COM	701094104	50,075	99	SH		OTR	17	0	0	99
PARKER-HANNIFIN CORP	COM	701094104	16,186	32	SH		OTR	12	0	0	32
PARKER-HANNIFIN CORP	COM	701094104	34,395	68	SH		OTR	13	0	0	68
PARKER-HANNIFIN CORP	COM	701094104	9,105	18	SH		OTR		0	0	18
PARKER-HANNIFIN CORP	COM	701094104	1,588,614	3,141	SH		SOLE		0	0	3,141
PARKER-HANNIFIN CORP	COM	701094104	167,929	332	SH		SOLE	7	0	0	332
PAYCHEX INC	COM	704326107	7,825	66	SH		OTR	2	0	0	66
PAYCHEX INC	COM	704326107	612,319	5,165	SH		SOLE		0	0	5,165
PAYCOM SOFTWARE INC	COM	70432V102	589,426	4,121	SH		OTR		0	0	4,121
PAYCOM SOFTWARE INC	COM	70432V102	6,723	47	SH		OTR	1	0	0	47
PAYCOM SOFTWARE INC	COM	70432V102	161,206	1,127	SH		OTR	2	0	0	1,127
PAYCOM SOFTWARE INC	COM	70432V102	25,081	175	SH		OTR	3	0	0	175
PAYCOM SOFTWARE INC	COM	70432V102	12,588	88	SH		OTR	14	0	0	88
PAYCOM SOFTWARE INC	COM	70432V102	9,298	65	SH		OTR	15	0	0	65
PAYCOM SOFTWARE INC	COM	70432V102	170,790	1,194	SH		OTR	4	0	0	1,194
PAYCOM SOFTWARE INC	COM	70432V102	134,315	939	SH		OTR	5	0	0	939
PAYCOM SOFTWARE INC	COM	70432V102	61,078	427	SH		OTR	6	0	0	427
PAYCOM SOFTWARE INC	COM	70432V102	36,046	252	SH		OTR	7	0	0	252
PAYCOM SOFTWARE INC	COM	70432V102	632,952	4,425	SH		OTR	8	0	0	4,425
PAYCOM SOFTWARE INC	COM	70432V102	715	5	SH		OTR		0	0	5
PAYCOM SOFTWARE INC	COM	70432V102	1,716	12	SH		OTR	10	0	0	12
PAYCOM SOFTWARE INC	COM	70432V102	6,723	47	SH		OTR	11	0	0	47
PAYCOM SOFTWARE INC	COM	70432V102	44,342	310	SH		OTR	16	0	0	310
PAYCOM SOFTWARE INC	COM	70432V102	9,584	67	SH		OTR	17	0	0	67
PAYCOM SOFTWARE INC	COM	70432V102	4,291	30	SH		OTR	18	0	0	30
PAYCOM SOFTWARE INC	COM	70432V102	2,575	18	SH		OTR	19	0	0	18
PAYCOM SOFTWARE INC	COM	70432V102	23,459	164	SH		OTR	12	0	0	164
PAYCOM SOFTWARE INC	COM	70432V102	19,167	134	SH		OTR	13	0	0	134
PAYCOM SOFTWARE INC	COM	70432V102	27,035	189	SH		OTR		0	0	189
PAYCOM SOFTWARE INC	COM	70432V102	2,914,608	20,376	SH		SOLE		0	0	20,376
PAYCOM SOFTWARE INC	COM	70432V102	1,333,155	9,320	SH		SOLE	7	0	0	9,320
PAYPAL HLDGS INC	COM	70450Y103	80,662	1,390	SH		OTR		0	0	1,390
PAYPAL HLDGS INC	COM	70450Y103	1,683	29	SH		OTR	2	0	0	29
PAYPAL HLDGS INC	COM	70450Y103	10,213	176	SH		OTR	3	0	0	176
PAYPAL HLDGS INC	COM	70450Y103	8,530	147	SH		OTR	15	0	0	147
PAYPAL HLDGS INC	COM	70450Y103	22,980	396	SH		OTR	7	0	0	396
PAYPAL HLDGS INC	COM	70450Y103	3,482	60	SH		OTR	8	0	0	60
PAYPAL HLDGS INC	COM	70450Y103	1,103	19	SH		OTR	13	0	0	19
PAYPAL HLDGS INC	COM	70450Y103	1,817,648	31,323	SH		SOLE		10	0	31,313
PAYPAL HLDGS INC	COM	70450Y103	12,114	209	SH		SOLE	7	0	0	209
PBF ENERGY INC	CL A	69318G106	305,137	6,631	SH		SOLE		27	0	6,604
PDD HOLDINGS INC	SPONSORED ADS	722304102	15,954	120	SH		OTR		0	0	120
PDD HOLDINGS INC	SPONSORED ADS	722304102	318,016	2,392	SH		SOLE		0	0	2,392
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	2,650	250	SH		OTR		0	0	250
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	3,763	355	SH		OTR	15	0	0	355
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	20,204	1,906	SH		OTR	7	0	0	1,906
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	90,893	8,575	SH		SOLE		8	0	8,567
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	5,650	533	SH		SOLE	7	0	0	533
PELOTON INTERACTIVE INC	CL A COM	70614W100	13,520	4,000	SH		OTR		0	0	4,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	91	27	SH		OTR	3	0	0	27
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,234	365	SH		OTR	5	0	0	365
PELOTON INTERACTIVE INC	CL A COM	70614W100	26,225	7,759	SH		SOLE		0	0	7,759
PENTAIR PLC	SHS	G7S00T104	27,410	358	SH		OTR		0	0	358
PENTAIR PLC	SHS	G7S00T104	32,201	420	SH		OTR	2	0	0	420
PENTAIR PLC	SHS	G7S00T104	3,527	46	SH		OTR	4	0	0	46
PENTAIR PLC	SHS	G7S00T104	4,294	56	SH		OTR	6	0	0	56
PENTAIR PLC	SHS	G7S00T104	1,610	21	SH		OTR	7	0	0	21
PENTAIR PLC	SHS	G7S00T104	11,884	155	SH		OTR	8	0	0	155
PENTAIR PLC	SHS	G7S00T104	2,300	30	SH		OTR	12	0	0	30
PENTAIR PLC	SHS	G7S00T104	3,450	45	SH		OTR	13	0	0	45
PENTAIR PLC	SHS	G7S00T104	2,215,566	28,897	SH		SOLE		0	0	28,897
PENTAIR PLC	SHS	G7S00T104	23,078	301	SH		SOLE	7	0	0	301
PENUMBRA INC	COM	70975L107	291,911	1,622	SH		OTR		0	0	1,622
PENUMBRA INC	COM	70975L107	139,657	776	SH		OTR	2	0	0	776
PENUMBRA INC	COM	70975L107	6,659	37	SH		OTR	3	0	0	37
PENUMBRA INC	COM	70975L107	30,775	171	SH		OTR	4	0	0	171
PENUMBRA INC	COM	70975L107	149,735	832	SH		OTR	5	0	0	832
PENUMBRA INC	COM	70975L107	10,438	58	SH		OTR	6	0	0	58
PENUMBRA INC	COM	70975L107	43,733	243	SH		OTR	7	0	0	243
PENUMBRA INC	COM	70975L107	127,779	710	SH		OTR	8	0	0	710
PENUMBRA INC	COM	70975L107	1,440	8	SH		OTR	10	0	0	8
PENUMBRA INC	COM	70975L107	18,717	104	SH		OTR	11	0	0	104
PENUMBRA INC	COM	70975L107	3,059	17	SH		OTR	16	0	0	17
PENUMBRA INC	COM	70975L107	10,438	58	SH		OTR	17	0	0	58
PENUMBRA INC	COM	70975L107	1,980	11	SH		OTR	18	0	0	11
PENUMBRA INC	COM	70975L107	1,440	8	SH		OTR	19	0	0	8
PENUMBRA INC	COM	70975L107	14,938	83	SH		OTR	12	0	0	83
PENUMBRA INC	COM	70975L107	13,678	76	SH		OTR	13	0	0	76
PENUMBRA INC	COM	70975L107	1,728,072	9,602	SH		SOLE		0	0	9,602
PENUMBRA INC	COM	70975L107	854,498	4,748	SH		SOLE	7	0	0	4,748
PEPSICO INC	COM	713448108	1,048,098	6,355	SH		OTR		0	0	6,355
PEPSICO INC	COM	713448108	7,092	43	SH		OTR	1	0	0	43
PEPSICO INC	COM	713448108	506,335	3,070	SH		OTR	2	0	0	3,070
PEPSICO INC	COM	713448108	13,436	81	SH		OTR	3	0	0	81
PEPSICO INC	COM	713448108	52,448	318	SH		OTR	4	0	0	318
PEPSICO INC	COM	713448108	20,286	123	SH		OTR	5	0	0	123
PEPSICO INC	COM	713448108	47,995	291	SH		OTR	6	0	0	291
PEPSICO INC	COM	713448108	53,602	325	SH		OTR	7	0	0	325
PEPSICO INC	COM	713448108	185,381	1,124	SH		OTR	8	0	0	1,124
PEPSICO INC	COM	713448108	8,155	49	SH		OTR	10	0	0	49
PEPSICO INC	COM	713448108	11,875	72	SH		OTR	11	0	0	72
PEPSICO INC	COM	713448108	66,962	406	SH		OTR	16	0	0	406
PEPSICO INC	COM	713448108	69,930	424	SH		OTR	12	0	0	424
PEPSICO INC	COM	713448108	10,556	64	SH		OTR	13	0	0	64
PEPSICO INC	COM	713448108	16,493	100	SH		OTR		0	0	100
PEPSICO INC	COM	713448108	11,446,165	69,400	SH		SOLE		1,227	0	68,173
PEPSICO INC	COM	713448108	1,005,879	6,099	SH		SOLE	7	0	0	6,099
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	5,677	725	SH		OTR		0	0	725
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	88,236	11,269	SH		SOLE		0	0	11,269
PETCO HEALTH & WELLNESS CO I	COM	71601V105	78,571	20,786	SH		SOLE		0	0	20,786
PETMED EXPRESS INC	COM	716382106	102,412	25,287	SH		SOLE		0	0	25,287
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	45,948	3,171	SH		OTR		0	0	3,171
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,941	272	SH		OTR	2	0	0	272
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,884	130	SH		OTR	3	0	0	130
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,375	509	SH		OTR	4	0	0	509
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	69,335	4,785	SH		OTR	5	0	0	4,785
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,449	100	SH		OTR	6	0	0	100
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,098	1,180	SH		OTR	7	0	0	1,180
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,810	401	SH		OTR	16	0	0	401
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5,608	387	SH		OTR	12	0	0	387
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,246	155	SH		OTR		0	0	155
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3,120,089	215,327	SH		SOLE		225	0	215,102
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	150,797	10,407	SH		SOLE	7	0	0	10,407
PFIZER INC	COM	717081103	866,639	30,974	SH		OTR		0	0	30,974
PFIZER INC	COM	717081103	10,381	371	SH		OTR	1	0	0	371
PFIZER INC	COM	717081103	161,724	5,780	SH		OTR	2	0	0	5,780
PFIZER INC	COM	717081103	44,256	1,582	SH		OTR	3	0	0	1,582
PFIZER INC	COM	717081103	18,579	664	SH		OTR	15	0	0	664
PFIZER INC	COM	717081103	29,043	1,038	SH		OTR	4	0	0	1,038
PFIZER INC	COM	717081103	3,805	136	SH		OTR	20	0	0	136
PFIZER INC	COM	717081103	410,998	14,689	SH		OTR	5	0	0	14,689
PFIZER INC	COM	717081103	2,558,547	91,442	SH		OTR	6	0	0	91,442
PFIZER INC	COM	717081103	140,376	5,017	SH		OTR	7	0	0	5,017
PFIZER INC	COM	717081103	277,813	9,929	SH		OTR	8	0	0	9,929
PFIZER INC	COM	717081103	11,919	426	SH		OTR	10	0	0	426
PFIZER INC	COM	717081103	13,067	467	SH		OTR	11	0	0	467
PFIZER INC	COM	717081103	2,154	77	SH		OTR	17	0	0	77
PFIZER INC	COM	717081103	4,197	150	SH		OTR	18	0	0	150
PFIZER INC	COM	717081103	41,466	1,482	SH		OTR	12	0	0	1,482
PFIZER INC	COM	717081103	55,065	1,968	SH		OTR		0	0	1,968
PFIZER INC	COM	717081103	10,423,070	372,519	SH		SOLE		42,692	0	329,827
PFIZER INC	COM	717081103	1,043,497	37,294	SH		SOLE	7	0	0	37,294
PG&E CORP	COM	69331C108	982,156	56,252	SH		OTR		0	0	56,252
PG&E CORP	COM	69331C108	143,102	8,196	SH		OTR	2	0	0	8,196
PG&E CORP	COM	69331C108	51,356	2,941	SH		OTR	3	0	0	2,941
PG&E CORP	COM	69331C108	35,688	2,044	SH		OTR	4	0	0	2,044
PG&E CORP	COM	69331C108	378,899	21,701	SH		OTR	5	0	0	21,701
PG&E CORP	COM	69331C108	43,842	2,511	SH		OTR	6	0	0	2,511
PG&E CORP	COM	69331C108	71,813	4,113	SH		OTR	7	0	0	4,113
PG&E CORP	COM	69331C108	101,093	5,790	SH		OTR	8	0	0	5,790
PG&E CORP	COM	69331C108	18,647	1,068	SH		OTR	11	0	0	1,068
PG&E CORP	COM	69331C108	9,009	516	SH		OTR	18	0	0	516
PG&E CORP	COM	69331C108	56,535	3,238	SH		OTR	12	0	0	3,238
PG&E CORP	COM	69331C108	23,728	1,359	SH		OTR		0	0	1,359
PG&E CORP	COM	69331C108	5,396,975	309,105	SH		SOLE		28	0	309,077
PG&E CORP	COM	69331C108	905,912	51,885	SH		SOLE	7	0	0	51,885
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	9,948,193	200,165	SH		SOLE		0	0	200,165
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	345,564	6,953	SH		SOLE	7	0	0	6,953
PGIM ETF TR	ACTV HY BD ETF	69344A206	159,344	4,620	SH		OTR		0	0	4,620
PGIM ETF TR	ACTV HY BD ETF	69344A206	11,347	329	SH		OTR	3	0	0	329
PGIM ETF TR	ACTV HY BD ETF	69344A206	64,048	1,857	SH		OTR	6	0	0	1,857
PGIM ETF TR	ACTV HY BD ETF	69344A206	3,104	90	SH		OTR	7	0	0	90
PGIM ETF TR	ACTV HY BD ETF	69344A206	74,429	2,158	SH		OTR	12	0	0	2,158
PGIM ETF TR	ACTV HY BD ETF	69344A206	4,277	124	SH		OTR	13	0	0	124
PGIM ETF TR	ACTV HY BD ETF	69344A206	203,112	5,889	SH		OTR		0	0	5,889
PGIM ETF TR	ACTV HY BD ETF	69344A206	2,817,764	81,698	SH		SOLE		0	0	81,698
PGIM ETF TR	ACTV HY BD ETF	69344A206	471,478	13,670	SH		SOLE	7	0	0	13,670
PGIM ETF TR	AAA CLO ETF	69344A834	1,256,212	24,581	SH		SOLE		0	0	24,581
PGIM ETF TR	AAA CLO ETF	69344A834	38,993	763	SH		SOLE	7	0	0	763
PHILIP MORRIS INTL INC	COM	718172109	1,363,763	13,459	SH		OTR		0	0	13,459
PHILIP MORRIS INTL INC	COM	718172109	21,178	209	SH		OTR	1	0	0	209
PHILIP MORRIS INTL INC	COM	718172109	835,162	8,242	SH		OTR	2	0	0	8,242
PHILIP MORRIS INTL INC	COM	718172109	74,029	731	SH		OTR	3	0	0	731
PHILIP MORRIS INTL INC	COM	718172109	36,985	365	SH		OTR	15	0	0	365
PHILIP MORRIS INTL INC	COM	718172109	98,391	971	SH		OTR	4	0	0	971
PHILIP MORRIS INTL INC	COM	718172109	6,384	63	SH		OTR	20	0	0	63
PHILIP MORRIS INTL INC	COM	718172109	933,047	9,208	SH		OTR	5	0	0	9,208
PHILIP MORRIS INTL INC	COM	718172109	139,126	1,373	SH		OTR	6	0	0	1,373
PHILIP MORRIS INTL INC	COM	718172109	494,997	4,885	SH		OTR	7	0	0	4,885
PHILIP MORRIS INTL INC	COM	718172109	384,142	3,791	SH		OTR	8	0	0	3,791
PHILIP MORRIS INTL INC	COM	718172109	19,962	197	SH		OTR	10	0	0	197
PHILIP MORRIS INTL INC	COM	718172109	36,479	360	SH		OTR	11	0	0	360
PHILIP MORRIS INTL INC	COM	718172109	41,039	405	SH		OTR	16	0	0	405
PHILIP MORRIS INTL INC	COM	718172109	3,547	35	SH		OTR	17	0	0	35
PHILIP MORRIS INTL INC	COM	718172109	14,085	139	SH		OTR	18	0	0	139
PHILIP MORRIS INTL INC	COM	718172109	132,844	1,311	SH		OTR	12	0	0	1,311
PHILIP MORRIS INTL INC	COM	718172109	107,916	1,065	SH		OTR		0	0	1,065
PHILIP MORRIS INTL INC	COM	718172109	17,744,372	175,115	SH		SOLE		20,459	0	154,656
PHILIP MORRIS INTL INC	COM	718172109	2,680,383	26,452	SH		SOLE	7	0	0	26,452
PHILLIPS 66	COM	718546104	37,559	266	SH		OTR		0	0	266
PHILLIPS 66	COM	718546104	11,435	81	SH		OTR	2	0	0	81
PHILLIPS 66	COM	718546104	89	1	SH		OTR	3	0	0	1
PHILLIPS 66	COM	718546104	16,517	117	SH		OTR	15	0	0	117
PHILLIPS 66	COM	718546104	4,659	33	SH		OTR	6	0	0	33
PHILLIPS 66	COM	718546104	10,588	75	SH		OTR	7	0	0	75
PHILLIPS 66	COM	718546104	4,235	30	SH		OTR	10	0	0	30
PHILLIPS 66	COM	718546104	3,056,802	21,653	SH		SOLE		0	0	21,653
PHILLIPS 66	COM	718546104	62,397	442	SH		SOLE	7	0	0	442
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	7,196	220	SH		OTR	7	0	0	220
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	372,698	11,394	SH		SOLE		0	0	11,394
PILGRIMS PRIDE CORP	COM	72147K108	373,315	9,699	SH		SOLE		0	0	9,699
PIMCO CALIF MUN INCOME FD	COM	72200N106	234,991	24,946	SH		SOLE		0	0	24,946
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	506,449	26,924	SH		SOLE		0	0	26,924
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	50,567	2,688	SH		SOLE	7	0	0	2,688
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	200,520	9,000	SH		SOLE		0	0	9,000
PIMCO ETF TR	25YR+ ZERO U S	72201R882	289,094	3,850	SH		SOLE		0	0	3,850
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	571,893	5,682	SH		SOLE		0	0	5,682
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,166	101	SH		SOLE	7	0	0	101
PINNACLE FINL PARTNERS INC	COM	72346Q104	97,969	1,224	SH		OTR		0	0	1,224
PINNACLE FINL PARTNERS INC	COM	72346Q104	19,530	244	SH		OTR	2	0	0	244
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,204	90	SH		OTR	3	0	0	90
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,245	128	SH		OTR	5	0	0	128
PINNACLE FINL PARTNERS INC	COM	72346Q104	29,775	372	SH		OTR	6	0	0	372
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,441	18	SH		OTR	7	0	0	18
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,601	20	SH		OTR	17	0	0	20
PINNACLE FINL PARTNERS INC	COM	72346Q104	17,849	223	SH		OTR	12	0	0	223
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,967	187	SH		OTR		0	0	187
PINNACLE FINL PARTNERS INC	COM	72346Q104	379,656	4,743	SH		SOLE		0	0	4,743
PINNACLE FINL PARTNERS INC	COM	72346Q104	121,661	1,520	SH		SOLE	7	0	0	1,520
PINTEREST INC	CL A	72352L106	362,828	8,233	SH		OTR		0	0	8,233
PINTEREST INC	CL A	72352L106	24,503	556	SH		OTR	2	0	0	556
PINTEREST INC	CL A	72352L106	1,234	28	SH		OTR	5	0	0	28
PINTEREST INC	CL A	72352L106	880,915	19,989	SH		OTR	6	0	0	19,989
PINTEREST INC	CL A	72352L106	631,611	14,332	SH		SOLE		0	0	14,332
PINTEREST INC	CL A	72352L106	397	9	SH		SOLE	7	0	0	9
PJT PARTNERS INC	COM CL A	69343T107	256,304	2,375	SH		OTR		0	0	2,375
PJT PARTNERS INC	COM CL A	69343T107	48,128	446	SH		OTR	2	0	0	446
PJT PARTNERS INC	COM CL A	69343T107	9,168	85	SH		OTR	3	0	0	85
PJT PARTNERS INC	COM CL A	69343T107	21,042	195	SH		OTR	5	0	0	195
PJT PARTNERS INC	COM CL A	69343T107	68,631	636	SH		OTR	6	0	0	636
PJT PARTNERS INC	COM CL A	69343T107	4,532	42	SH		OTR	17	0	0	42
PJT PARTNERS INC	COM CL A	69343T107	44,459	412	SH		OTR	12	0	0	412
PJT PARTNERS INC	COM CL A	69343T107	39,171	363	SH		OTR		0	0	363
PJT PARTNERS INC	COM CL A	69343T107	2,246,251	20,816	SH		SOLE		0	0	20,816
PJT PARTNERS INC	COM CL A	69343T107	201,252	1,865	SH		SOLE	7	0	0	1,865
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	20,610	1,154	SH		OTR		0	0	1,154
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,643	148	SH		OTR	2	0	0	148
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,875	105	SH		OTR	15	0	0	105
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,090	229	SH		OTR	6	0	0	229
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,929	220	SH		OTR	10	0	0	220
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	136,398	7,637	SH		SOLE		0	0	7,637
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	39,256	2,198	SH		SOLE	7	0	0	2,198
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,115,444	59,269	SH		SOLE		27,272	0	31,997
PNC FINL SVCS GROUP INC	COM	693475105	212,366	1,366	SH		OTR		0	0	1,366
PNC FINL SVCS GROUP INC	COM	693475105	4,975	32	SH		OTR	2	0	0	32
PNC FINL SVCS GROUP INC	COM	693475105	5,226	34	SH		OTR	3	0	0	34
PNC FINL SVCS GROUP INC	COM	693475105	5,286	34	SH		OTR	6	0	0	34
PNC FINL SVCS GROUP INC	COM	693475105	25,810	166	SH		OTR	7	0	0	166
PNC FINL SVCS GROUP INC	COM	693475105	23,011	148	SH		OTR	17	0	0	148
PNC FINL SVCS GROUP INC	COM	693475105	8,240	53	SH		OTR	12	0	0	53
PNC FINL SVCS GROUP INC	COM	693475105	16,170	104	SH		OTR	13	0	0	104
PNC FINL SVCS GROUP INC	COM	693475105	4,509	29	SH		OTR		0	0	29
PNC FINL SVCS GROUP INC	COM	693475105	1,871,575	12,037	SH		SOLE		16	0	12,021
PNC FINL SVCS GROUP INC	COM	693475105	76,185	490	SH		SOLE	7	0	0	490
POLARIS INC	COM	731068102	1,801	23	SH		OTR		0	0	23
POLARIS INC	COM	731068102	392	5	SH		OTR	8	0	0	5
POLARIS INC	COM	731068102	369,858	4,723	SH		SOLE		0	0	4,723
POOL CORP	COM	73278L105	497,534	1,619	SH		OTR		0	0	1,619
POOL CORP	COM	73278L105	144,138	469	SH		OTR	2	0	0	469
POOL CORP	COM	73278L105	17,910	58	SH		OTR	3	0	0	58
POOL CORP	COM	73278L105	33,192	108	SH		OTR	4	0	0	108
POOL CORP	COM	73278L105	228,039	742	SH		OTR	5	0	0	742
POOL CORP	COM	73278L105	73,759	240	SH		OTR	6	0	0	240
POOL CORP	COM	73278L105	47,021	153	SH		OTR	7	0	0	153
POOL CORP	COM	73278L105	386,314	1,257	SH		OTR	8	0	0	1,257
POOL CORP	COM	73278L105	5,225	17	SH		OTR	10	0	0	17
POOL CORP	COM	73278L105	2,766	9	SH		OTR	11	0	0	9
POOL CORP	COM	73278L105	2,766	9	SH		OTR	16	0	0	9
POOL CORP	COM	73278L105	11,679	38	SH		OTR	17	0	0	38
POOL CORP	COM	73278L105	1,537	5	SH		OTR	18	0	0	5
POOL CORP	COM	73278L105	5,839	19	SH		OTR	19	0	0	19
POOL CORP	COM	73278L105	44,563	145	SH		OTR	12	0	0	145
POOL CORP	COM	73278L105	17,825	58	SH		OTR	13	0	0	58
POOL CORP	COM	73278L105	23,972	78	SH		OTR		0	0	78
POOL CORP	COM	73278L105	5,803,475	18,884	SH		SOLE		0	0	18,884
POOL CORP	COM	73278L105	951,875	3,097	SH		SOLE	7	0	0	3,097
PORTLAND GEN ELEC CO	COM NEW	736508847	296,161	6,849	SH		SOLE		0	0	6,849
PORTLAND GEN ELEC CO	COM NEW	736508847	12,972	300	SH		SOLE	7	0	0	300
POWER INTEGRATIONS INC	COM	739276103	24,356	347	SH		OTR		0	0	347
POWER INTEGRATIONS INC	COM	739276103	1,544	22	SH		OTR	2	0	0	22
POWER INTEGRATIONS INC	COM	739276103	1,623,056	23,124	SH		SOLE		0	0	23,124
PPG INDS INC	COM	693506107	65,463	520	SH		OTR		0	0	520
PPG INDS INC	COM	693506107	11,330	90	SH		OTR	2	0	0	90
PPG INDS INC	COM	693506107	731,280	5,809	SH		SOLE		0	0	5,809
PPL CORP	COM	69351T106	73,881	2,672	SH		OTR	2	0	0	2,672
PPL CORP	COM	69351T106	396,612	14,344	SH		SOLE		0	0	14,344
PPL CORP	COM	69351T106	1,548	56	SH		SOLE	7	0	0	56
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	174,122	2,529	SH		OTR		0	0	2,529
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	11,911	173	SH		OTR	2	0	0	173
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	14,252	207	SH		OTR	3	0	0	207
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	2,823	41	SH		OTR	7	0	0	41
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	37,936	551	SH		OTR	8	0	0	551
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3,580	52	SH		OTR	19	0	0	52
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,918	115	SH		OTR	12	0	0	115
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	8,124	118	SH		OTR	13	0	0	118
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,485,853	65,154	SH		SOLE		0	0	65,154
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	136,254	1,979	SH		SOLE	7	0	0	1,979
PRICE T ROWE GROUP INC	COM	74144T108	2,306	20	SH		OTR		0	0	20
PRICE T ROWE GROUP INC	COM	74144T108	54	0	SH		OTR	3	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,229	28	SH		OTR	7	0	0	28
PRICE T ROWE GROUP INC	COM	74144T108	512,601	4,445	SH		SOLE		0	0	4,445
PRICE T ROWE GROUP INC	COM	74144T108	5,451	47	SH		SOLE	7	0	0	47
PRICESMART INC	COM	741511109	36,296	447	SH		OTR		0	0	447
PRICESMART INC	COM	741511109	3,573	44	SH		OTR	1	0	0	44
PRICESMART INC	COM	741511109	61,956	763	SH		OTR	2	0	0	763
PRICESMART INC	COM	741511109	16,889	208	SH		OTR	3	0	0	208
PRICESMART INC	COM	741511109	2,030	25	SH		OTR	14	0	0	25
PRICESMART INC	COM	741511109	39,707	489	SH		OTR	4	0	0	489
PRICESMART INC	COM	741511109	36,134	445	SH		OTR	5	0	0	445
PRICESMART INC	COM	741511109	10,881	134	SH		OTR	6	0	0	134
PRICESMART INC	COM	741511109	11,855	146	SH		OTR	7	0	0	146
PRICESMART INC	COM	741511109	177,729	2,189	SH		OTR	8	0	0	2,189
PRICESMART INC	COM	741511109	812	10	SH		OTR	10	0	0	10
PRICESMART INC	COM	741511109	1,462	18	SH		OTR	11	0	0	18
PRICESMART INC	COM	741511109	28,664	353	SH		OTR	16	0	0	353
PRICESMART INC	COM	741511109	3,410	42	SH		OTR	17	0	0	42
PRICESMART INC	COM	741511109	650	8	SH		OTR	18	0	0	8
PRICESMART INC	COM	741511109	1,705	21	SH		OTR	19	0	0	21
PRICESMART INC	COM	741511109	5,440	67	SH		OTR	12	0	0	67
PRICESMART INC	COM	741511109	3,329	41	SH		OTR	13	0	0	41
PRICESMART INC	COM	741511109	305,105	3,757	SH		SOLE		0	0	3,757
PRICESMART INC	COM	741511109	322,759	3,975	SH		SOLE	7	0	0	3,975
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	584,926	7,456	SH		SOLE		0	0	7,456
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25,732	328	SH		SOLE	7	0	0	328
PROCORE TECHNOLOGIES INC	COM	74275K108	127,779	1,927	SH		OTR		0	0	1,927
PROCORE TECHNOLOGIES INC	COM	74275K108	25,596	386	SH		OTR	2	0	0	386
PROCORE TECHNOLOGIES INC	COM	74275K108	10,411	157	SH		OTR	3	0	0	157
PROCORE TECHNOLOGIES INC	COM	74275K108	11,339	171	SH		OTR	5	0	0	171
PROCORE TECHNOLOGIES INC	COM	74275K108	42,770	645	SH		OTR	6	0	0	645
PROCORE TECHNOLOGIES INC	COM	74275K108	2,321	35	SH		OTR	17	0	0	35
PROCORE TECHNOLOGIES INC	COM	74275K108	24,866	375	SH		OTR	12	0	0	375
PROCORE TECHNOLOGIES INC	COM	74275K108	22,413	338	SH		OTR		0	0	338
PROCORE TECHNOLOGIES INC	COM	74275K108	359,334	5,419	SH		SOLE		0	0	5,419
PROCORE TECHNOLOGIES INC	COM	74275K108	174,793	2,636	SH		SOLE	7	0	0	2,636
PROCTER AND GAMBLE CO	COM	742718109	992,417	6,018	SH		OTR		0	0	6,018
PROCTER AND GAMBLE CO	COM	742718109	14,843	90	SH		OTR	1	0	0	90
PROCTER AND GAMBLE CO	COM	742718109	566,665	3,436	SH		OTR	2	0	0	3,436
PROCTER AND GAMBLE CO	COM	742718109	39,975	242	SH		OTR	3	0	0	242
PROCTER AND GAMBLE CO	COM	742718109	19,625	119	SH		OTR	15	0	0	119
PROCTER AND GAMBLE CO	COM	742718109	69,596	422	SH		OTR	4	0	0	422
PROCTER AND GAMBLE CO	COM	742718109	3,133	19	SH		OTR	20	0	0	19
PROCTER AND GAMBLE CO	COM	742718109	406,198	2,463	SH		OTR	5	0	0	2,463
PROCTER AND GAMBLE CO	COM	742718109	95,983	582	SH		OTR	6	0	0	582
PROCTER AND GAMBLE CO	COM	742718109	248,040	1,504	SH		OTR	7	0	0	1,504
PROCTER AND GAMBLE CO	COM	742718109	514,056	3,117	SH		OTR	8	0	0	3,117
PROCTER AND GAMBLE CO	COM	742718109	20,864	127	SH		OTR	10	0	0	127
PROCTER AND GAMBLE CO	COM	742718109	22,099	134	SH		OTR	11	0	0	134
PROCTER AND GAMBLE CO	COM	742718109	48,981	297	SH		OTR	16	0	0	297
PROCTER AND GAMBLE CO	COM	742718109	29,851	181	SH		OTR	17	0	0	181
PROCTER AND GAMBLE CO	COM	742718109	3,463	21	SH		OTR	18	0	0	21
PROCTER AND GAMBLE CO	COM	742718109	71,575	434	SH		OTR	12	0	0	434
PROCTER AND GAMBLE CO	COM	742718109	36,282	220	SH		OTR	13	0	0	220
PROCTER AND GAMBLE CO	COM	742718109	69,431	421	SH		OTR		0	0	421
PROCTER AND GAMBLE CO	COM	742718109	16,253,994	98,557	SH		SOLE		400	0	98,157
PROCTER AND GAMBLE CO	COM	742718109	2,239,421	13,579	SH		SOLE	7	0	0	13,579
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	411,816	14,369	SH		OTR		0	0	14,369
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	18,027	629	SH		OTR	1	0	0	629
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	18,428	643	SH		OTR	2	0	0	643
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	42,159	1,471	SH		OTR	3	0	0	1,471
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	249,371	8,701	SH		OTR	6	0	0	8,701
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	11,579	404	SH		OTR	7	0	0	404
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	137,453	4,796	SH		OTR	12	0	0	4,796
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	34,363	1,199	SH		OTR	13	0	0	1,199
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	341,140	11,903	SH		OTR		0	0	11,903
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	6,762,843	235,968	SH		SOLE		0	0	235,968
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	74316P645	1,003,157	35,002	SH		SOLE	7	0	0	35,002
PROFIRE ENERGY INC	COM	74316X101	53,917	37,970	SH		SOLE		0	0	37,970
PROGRESSIVE CORP	COM	743315103	36,142	174	SH		OTR		0	0	174
PROGRESSIVE CORP	COM	743315103	11,009	53	SH		OTR	2	0	0	53
PROGRESSIVE CORP	COM	743315103	803,032	3,866	SH		SOLE		7	0	3,859
PROGYNY INC	COM	74340E103	23,861	834	SH		OTR		0	0	834
PROGYNY INC	COM	74340E103	8,812	308	SH		OTR	2	0	0	308
PROGYNY INC	COM	74340E103	1,385,239	48,418	SH		SOLE		0	0	48,418
PROGYNY INC	COM	74340E103	772	27	SH		SOLE	7	0	0	27
PROLOGIS INC.	COM	74340W103	74,906	667	SH		OTR		0	0	667
PROLOGIS INC.	COM	74340W103	17,970	160	SH		OTR	2	0	0	160
PROLOGIS INC.	COM	74340W103	3,257	29	SH		OTR	3	0	0	29
PROLOGIS INC.	COM	74340W103	2,359	21	SH		OTR	6	0	0	21
PROLOGIS INC.	COM	74340W103	3,032	27	SH		OTR	17	0	0	27
PROLOGIS INC.	COM	74340W103	5,166	46	SH		OTR	12	0	0	46
PROLOGIS INC.	COM	74340W103	1,128,340	10,047	SH		SOLE		51	0	9,996
PROLOGIS INC.	COM	74340W103	292,549	2,605	SH		SOLE	7	0	0	2,605
PROSHARES TR	ULTRAPRO QQQ	74347X831	127,487	1,727	SH		OTR		0	0	1,727
PROSHARES TR	ULTRAPRO QQQ	74347X831	810,839	10,984	SH		OTR	8	0	0	10,984
PROSHARES TR	ULTRAPRO QQQ	74347X831	427,492	5,791	SH		SOLE		0	0	5,791
PROSHARES TR	S&P TECH DIVIDEN	74347G606	4,248,058	56,947	SH		SOLE		0	0	56,947
PROSHARES TR	PSHS ULT S&P 500	74347R107	724,237	8,768	SH		SOLE		0	0	8,768
PROSHARES TR	PSHS ULT S&P 500	74347R107	602,483	7,294	SH		SOLE	7	0	0	7,294
PROSHARES TR	PSHS ULTRA QQQ	74347R206	217,286	2,177	SH		SOLE		0	0	2,177
PROSHARES TR	PSHS ULTRA QQQ	74347R206	86,236	864	SH		SOLE	7	0	0	864
PROSHARES TR	ULTRASHRT S&P500	74347G416	288,000	12,500	SH		SOLE	7	0	0	12,500
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	36,768	37,000	PRN		SOLE		0	0	37,000
PRUDENTIAL FINL INC	COM	744320102	8,906	76	SH		OTR	2	0	0	76
PRUDENTIAL FINL INC	COM	744320102	590,839	5,042	SH		SOLE		0	0	5,042
PRUDENTIAL FINL INC	COM	744320102	9,258	79	SH		SOLE	7	0	0	79
PTC INC	COM	69370C100	195,659	1,077	SH		OTR		0	0	1,077
PTC INC	COM	69370C100	18,530	102	SH		OTR	2	0	0	102
PTC INC	COM	69370C100	17,440	96	SH		OTR	3	0	0	96
PTC INC	COM	69370C100	3,270	18	SH		OTR	5	0	0	18
PTC INC	COM	69370C100	8,720	48	SH		OTR	7	0	0	48
PTC INC	COM	69370C100	45,599	251	SH		OTR	8	0	0	251
PTC INC	COM	69370C100	4,723	26	SH		OTR	19	0	0	26
PTC INC	COM	69370C100	10,719	59	SH		OTR	12	0	0	59
PTC INC	COM	69370C100	9,629	53	SH		OTR	13	0	0	53
PTC INC	COM	69370C100	3,359,987	18,495	SH		SOLE		0	0	18,495
PTC INC	COM	69370C100	171,133	942	SH		SOLE	7	0	0	942
PUBLIC STORAGE OPER CO	COM	74460D109	64,434	224	SH		OTR		0	0	224
PUBLIC STORAGE OPER CO	COM	74460D109	3,739	13	SH		OTR	3	0	0	13
PUBLIC STORAGE OPER CO	COM	74460D109	2,877	10	SH		OTR	6	0	0	10
PUBLIC STORAGE OPER CO	COM	74460D109	3,452	12	SH		OTR	17	0	0	12
PUBLIC STORAGE OPER CO	COM	74460D109	4,890	17	SH		OTR	12	0	0	17
PUBLIC STORAGE OPER CO	COM	74460D109	653,200	2,271	SH		SOLE		1	0	2,270
PUBLIC STORAGE OPER CO	COM	74460D109	70,423	245	SH		SOLE	7	0	0	245
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	318,901	4,327	SH		SOLE		0	0	4,327
PULTE GROUP INC	COM	745867101	26,975	245	SH		OTR	2	0	0	245
PULTE GROUP INC	COM	745867101	469,688	4,266	SH		SOLE		55	0	4,211
PURE STORAGE INC	CL A	74624M102	416,017	6,479	SH		OTR		0	0	6,479
PURE STORAGE INC	CL A	74624M102	190,832	2,972	SH		OTR	2	0	0	2,972
PURE STORAGE INC	CL A	74624M102	7,384	115	SH		OTR	3	0	0	115
PURE STORAGE INC	CL A	74624M102	40,645	633	SH		OTR	4	0	0	633
PURE STORAGE INC	CL A	74624M102	196,354	3,058	SH		OTR	5	0	0	3,058
PURE STORAGE INC	CL A	74624M102	24,207	377	SH		OTR	6	0	0	377
PURE STORAGE INC	CL A	74624M102	56,441	879	SH		OTR	7	0	0	879
PURE STORAGE INC	CL A	74624M102	174,330	2,715	SH		OTR	8	0	0	2,715
PURE STORAGE INC	CL A	74624M102	2,055	32	SH		OTR	10	0	0	32
PURE STORAGE INC	CL A	74624M102	24,592	383	SH		OTR	11	0	0	383
PURE STORAGE INC	CL A	74624M102	7,513	117	SH		OTR	16	0	0	117
PURE STORAGE INC	CL A	74624M102	14,190	221	SH		OTR	17	0	0	221
PURE STORAGE INC	CL A	74624M102	2,568	40	SH		OTR	18	0	0	40
PURE STORAGE INC	CL A	74624M102	36,407	567	SH		OTR	12	0	0	567
PURE STORAGE INC	CL A	74624M102	14,255	222	SH		OTR	13	0	0	222
PURE STORAGE INC	CL A	74624M102	1,928,868	30,040	SH		SOLE		0	0	30,040
PURE STORAGE INC	CL A	74624M102	1,142,167	17,788	SH		SOLE	7	0	0	17,788
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	43,998	2,230	SH		OTR		0	0	2,230
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	927	47	SH		OTR	2	0	0	47
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	1,874	95	SH		OTR	3	0	0	95
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	7,438	377	SH		OTR	4	0	0	377
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	66,411	3,366	SH		OTR	5	0	0	3,366
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	16,830	853	SH		OTR	7	0	0	853
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,722	290	SH		OTR	16	0	0	290
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	5,307	269	SH		OTR	12	0	0	269
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,269	115	SH		OTR		0	0	115
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	161,668	8,194	SH		SOLE		0	0	8,194
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	138,978	7,044	SH		SOLE	7	0	0	7,044
QORVO INC	COM	74736K101	13,925	120	SH		OTR		0	0	120
QORVO INC	COM	74736K101	4,526	39	SH		OTR	2	0	0	39
QORVO INC	COM	74736K101	3,713	32	SH		OTR	5	0	0	32
QORVO INC	COM	74736K101	2,785	24	SH		OTR	7	0	0	24
QORVO INC	COM	74736K101	208,524	1,797	SH		SOLE		0	0	1,797
QORVO INC	COM	74736K101	4,177	36	SH		SOLE	7	0	0	36
QUALCOMM INC	COM	747525103	1,677,934	8,424	SH		OTR		0	0	8,424
QUALCOMM INC	COM	747525103	5,378	27	SH		OTR	1	0	0	27
QUALCOMM INC	COM	747525103	507,112	2,546	SH		OTR	2	0	0	2,546
QUALCOMM INC	COM	747525103	51,242	257	SH		OTR	3	0	0	257
QUALCOMM INC	COM	747525103	8,366	42	SH		OTR	14	0	0	42
QUALCOMM INC	COM	747525103	31,271	157	SH		OTR	4	0	0	157
QUALCOMM INC	COM	747525103	223,281	1,121	SH		OTR	5	0	0	1,121
QUALCOMM INC	COM	747525103	64,534	324	SH		OTR	6	0	0	324
QUALCOMM INC	COM	747525103	126,878	637	SH		OTR	7	0	0	637
QUALCOMM INC	COM	747525103	629,807	3,162	SH		OTR	8	0	0	3,162
QUALCOMM INC	COM	747525103	7,768	39	SH		OTR	11	0	0	39
QUALCOMM INC	COM	747525103	52,982	266	SH		OTR	17	0	0	266
QUALCOMM INC	COM	747525103	22,507	113	SH		OTR	18	0	0	113
QUALCOMM INC	COM	747525103	3,187	16	SH		OTR	19	0	0	16
QUALCOMM INC	COM	747525103	74,294	373	SH		OTR	12	0	0	373
QUALCOMM INC	COM	747525103	38,243	192	SH		OTR	13	0	0	192
QUALCOMM INC	COM	747525103	58,161	292	SH		OTR		0	0	292
QUALCOMM INC	COM	747525103	20,089,883	100,863	SH		SOLE		1,437	0	99,426
QUALCOMM INC	COM	747525103	3,335,209	16,745	SH		SOLE	7	0	0	16,745
QUALYS INC	COM	74758T303	275,075	1,929	SH		OTR		0	0	1,929
QUALYS INC	COM	74758T303	124,347	872	SH		OTR	2	0	0	872
QUALYS INC	COM	74758T303	1,711	12	SH		OTR	3	0	0	12
QUALYS INC	COM	74758T303	31,087	218	SH		OTR	4	0	0	218
QUALYS INC	COM	74758T303	116,219	815	SH		OTR	5	0	0	815
QUALYS INC	COM	74758T303	16,827	118	SH		OTR	6	0	0	118
QUALYS INC	COM	74758T303	45,917	322	SH		OTR	7	0	0	322
QUALYS INC	COM	74758T303	101,103	709	SH		OTR	8	0	0	709
QUALYS INC	COM	74758T303	1,569	11	SH		OTR	10	0	0	11
QUALYS INC	COM	74758T303	4,135	29	SH		OTR	11	0	0	29
QUALYS INC	COM	74758T303	3,137	22	SH		OTR	16	0	0	22
QUALYS INC	COM	74758T303	10,695	75	SH		OTR	17	0	0	75
QUALYS INC	COM	74758T303	1,854	13	SH		OTR	18	0	0	13
QUALYS INC	COM	74758T303	11,551	81	SH		OTR	12	0	0	81
QUALYS INC	COM	74758T303	11,265	79	SH		OTR	13	0	0	79
QUALYS INC	COM	74758T303	2,793,677	19,591	SH		SOLE		0	0	19,591
QUALYS INC	COM	74758T303	675,211	4,735	SH		SOLE	7	0	0	4,735
QUANTA SVCS INC	COM	74762E102	391,553	1,541	SH		OTR		0	0	1,541
QUANTA SVCS INC	COM	74762E102	26,934	106	SH		OTR	2	0	0	106
QUANTA SVCS INC	COM	74762E102	10,156,740	39,973	SH		SOLE		20	0	39,953
QUANTUM SI INC	COM CL A	74765K105	11,519	10,970	SH		SOLE		0	0	10,970
QUANTUMSCAPE CORP	COM CL A	74767V109	1,722	350	SH		OTR		0	0	350
QUANTUMSCAPE CORP	COM CL A	74767V109	10,603	2,155	SH		OTR	3	0	0	2,155
QUANTUMSCAPE CORP	COM CL A	74767V109	51,827	10,534	SH		SOLE		0	0	10,534
QUEST DIAGNOSTICS INC	COM	74834L100	5,475	40	SH		OTR	2	0	0	40
QUEST DIAGNOSTICS INC	COM	74834L100	209,134	1,528	SH		SOLE		0	0	1,528
QUICKLOGIC CORP	COM NEW	74837P405	28,687	2,761	SH		OTR		0	0	2,761
QUICKLOGIC CORP	COM NEW	74837P405	29,653	2,854	SH		OTR	3	0	0	2,854
QUICKLOGIC CORP	COM NEW	74837P405	105,677	10,171	SH		SOLE		0	0	10,171
QURATE RETAIL INC	COM SER A	74915M100	25,089	39,824	SH		OTR		0	0	39,824
QURATE RETAIL INC	COM SER A	74915M100	1,802	2,861	SH		OTR	2	0	0	2,861
QURATE RETAIL INC	COM SER A	74915M100	1,208	1,918	SH		OTR	3	0	0	1,918
QURATE RETAIL INC	COM SER A	74915M100	453	719	SH		OTR	4	0	0	719
QURATE RETAIL INC	COM SER A	74915M100	8,582	13,622	SH		OTR	5	0	0	13,622
QURATE RETAIL INC	COM SER A	74915M100	1,114	1,769	SH		OTR	6	0	0	1,769
QURATE RETAIL INC	COM SER A	74915M100	1,925	3,056	SH		OTR	7	0	0	3,056
QURATE RETAIL INC	COM SER A	74915M100	779	1,236	SH		OTR	8	0	0	1,236
QURATE RETAIL INC	COM SER A	74915M100	339	538	SH		OTR	11	0	0	538
QURATE RETAIL INC	COM SER A	74915M100	263	417	SH		OTR	18	0	0	417
QURATE RETAIL INC	COM SER A	74915M100	1,651	2,621	SH		OTR	12	0	0	2,621
QURATE RETAIL INC	COM SER A	74915M100	749	1,189	SH		OTR		0	0	1,189
QURATE RETAIL INC	COM SER A	74915M100	145,858	231,520	SH		SOLE		0	0	231,520
QURATE RETAIL INC	COM SER A	74915M100	20,655	32,785	SH		SOLE	7	0	0	32,785
RANGE RES CORP	COM	75281A109	118,830	3,544	SH		OTR		0	0	3,544
RANGE RES CORP	COM	75281A109	10,093	301	SH		OTR	2	0	0	301
RANGE RES CORP	COM	75281A109	12,004	358	SH		OTR	3	0	0	358
RANGE RES CORP	COM	75281A109	2,079	62	SH		OTR	7	0	0	62
RANGE RES CORP	COM	75281A109	31,585	942	SH		OTR	8	0	0	942
RANGE RES CORP	COM	75281A109	3,252	97	SH		OTR	19	0	0	97
RANGE RES CORP	COM	75281A109	7,075	211	SH		OTR	12	0	0	211
RANGE RES CORP	COM	75281A109	6,773	202	SH		OTR	13	0	0	202
RANGE RES CORP	COM	75281A109	2,173,684	64,828	SH		SOLE		0	0	64,828
RANGE RES CORP	COM	75281A109	118,889	3,546	SH		SOLE	7	0	0	3,546
RAYMOND JAMES FINL INC	COM	754730109	233,373	1,888	SH		OTR		0	0	1,888
RAYMOND JAMES FINL INC	COM	754730109	103,462	837	SH		OTR	2	0	0	837
RAYMOND JAMES FINL INC	COM	754730109	1,534	12	SH		OTR	3	0	0	12
RAYMOND JAMES FINL INC	COM	754730109	29,419	238	SH		OTR	4	0	0	238
RAYMOND JAMES FINL INC	COM	754730109	111,496	902	SH		OTR	5	0	0	902
RAYMOND JAMES FINL INC	COM	754730109	15,451	125	SH		OTR	6	0	0	125
RAYMOND JAMES FINL INC	COM	754730109	47,466	384	SH		OTR	7	0	0	384
RAYMOND JAMES FINL INC	COM	754730109	94,340	763	SH		OTR	8	0	0	763
RAYMOND JAMES FINL INC	COM	754730109	1,483	12	SH		OTR	10	0	0	12
RAYMOND JAMES FINL INC	COM	754730109	3,708	30	SH		OTR	11	0	0	30
RAYMOND JAMES FINL INC	COM	754730109	2,967	24	SH		OTR	16	0	0	24
RAYMOND JAMES FINL INC	COM	754730109	10,012	81	SH		OTR	17	0	0	81
RAYMOND JAMES FINL INC	COM	754730109	1,978	16	SH		OTR	18	0	0	16
RAYMOND JAMES FINL INC	COM	754730109	11,001	89	SH		OTR	12	0	0	89
RAYMOND JAMES FINL INC	COM	754730109	10,383	84	SH		OTR	13	0	0	84
RAYMOND JAMES FINL INC	COM	754730109	1,099,350	8,894	SH		SOLE		0	0	8,894
RAYMOND JAMES FINL INC	COM	754730109	637,841	5,160	SH		SOLE	7	0	0	5,160
RBC BEARINGS INC	COM	75524B104	235,248	872	SH		OTR		0	0	872
RBC BEARINGS INC	COM	75524B104	48,560	180	SH		OTR	2	0	0	180
RBC BEARINGS INC	COM	75524B104	8,903	33	SH		OTR	3	0	0	33
RBC BEARINGS INC	COM	75524B104	4,047	15	SH		OTR	5	0	0	15
RBC BEARINGS INC	COM	75524B104	69,333	257	SH		OTR	6	0	0	257
RBC BEARINGS INC	COM	75524B104	4,316	16	SH		OTR	17	0	0	16
RBC BEARINGS INC	COM	75524B104	45,323	168	SH		OTR	12	0	0	168
RBC BEARINGS INC	COM	75524B104	39,388	146	SH		OTR		0	0	146
RBC BEARINGS INC	COM	75524B104	882,720	3,272	SH		SOLE		0	0	3,272
RBC BEARINGS INC	COM	75524B104	185,878	689	SH		SOLE	7	0	0	689
READY CAPITAL CORP	COM	75574U101	13,111	1,603	SH		OTR		0	0	1,603
READY CAPITAL CORP	COM	75574U101	5,358	655	SH		OTR	2	0	0	655
READY CAPITAL CORP	COM	75574U101	925	113	SH		OTR	3	0	0	113
READY CAPITAL CORP	COM	75574U101	28,172	3,444	SH		OTR	5	0	0	3,444
READY CAPITAL CORP	COM	75574U101	4,344	531	SH		OTR	6	0	0	531
READY CAPITAL CORP	COM	75574U101	4,041	494	SH		OTR	7	0	0	494
READY CAPITAL CORP	COM	75574U101	3,068	375	SH		OTR	17	0	0	375
READY CAPITAL CORP	COM	75574U101	6,446	788	SH		OTR	19	0	0	788
READY CAPITAL CORP	COM	75574U101	338,919	41,433	SH		SOLE		0	0	41,433
READY CAPITAL CORP	COM	75574U101	184,606	22,568	SH		SOLE	7	0	0	22,568
REALTY INCOME CORP	COM	756109104	270,315	5,118	SH		OTR		0	0	5,118
REALTY INCOME CORP	COM	756109104	2,430	46	SH		OTR	1	0	0	46
REALTY INCOME CORP	COM	756109104	121,856	2,307	SH		OTR	2	0	0	2,307
REALTY INCOME CORP	COM	756109104	4,827	91	SH		OTR	3	0	0	91
REALTY INCOME CORP	COM	756109104	3,909	74	SH		OTR	14	0	0	74
REALTY INCOME CORP	COM	756109104	9,772	185	SH		OTR	5	0	0	185
REALTY INCOME CORP	COM	756109104	15,476	293	SH		OTR	6	0	0	293
REALTY INCOME CORP	COM	756109104	25,301	479	SH		OTR	7	0	0	479
REALTY INCOME CORP	COM	756109104	260,667	4,935	SH		OTR	8	0	0	4,935
REALTY INCOME CORP	COM	756109104	7,078	134	SH		OTR	17	0	0	134
REALTY INCOME CORP	COM	756109104	6,127	116	SH		OTR	18	0	0	116
REALTY INCOME CORP	COM	756109104	1,532	29	SH		OTR	19	0	0	29
REALTY INCOME CORP	COM	756109104	13,099	248	SH		OTR	12	0	0	248
REALTY INCOME CORP	COM	756109104	1,532	29	SH		OTR	13	0	0	29
REALTY INCOME CORP	COM	756109104	17,061	323	SH		OTR		0	0	323
REALTY INCOME CORP	COM	756109104	2,749,637	52,057	SH		SOLE		94	0	51,963
REALTY INCOME CORP	COM	756109104	1,287,037	24,366	SH		SOLE	7	0	0	24,366
REGENERON PHARMACEUTICALS	COM	75886F107	131,379	125	SH		OTR		0	0	125
REGENERON PHARMACEUTICALS	COM	75886F107	30,480	29	SH		OTR	2	0	0	29
REGENERON PHARMACEUTICALS	COM	75886F107	3,153	3	SH		OTR	3	0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	35,735	34	SH		OTR	15	0	0	34
REGENERON PHARMACEUTICALS	COM	75886F107	83,557	80	SH		OTR	4	0	0	80
REGENERON PHARMACEUTICALS	COM	75886F107	16,816	16	SH		OTR	7	0	0	16
REGENERON PHARMACEUTICALS	COM	75886F107	5,344,488	5,085	SH		SOLE		2	0	5,083
REGENERON PHARMACEUTICALS	COM	75886F107	30,480	29	SH		SOLE	7	0	0	29
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,164	69	SH		OTR		0	0	69
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,516	22	SH		OTR	2	0	0	22
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,900	19	SH		OTR	5	0	0	19
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,874	14	SH		OTR	7	0	0	14
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	287,378	1,400	SH		SOLE		0	0	1,400
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,516	22	SH		SOLE	7	0	0	22
RELIANCE INC	COM	759509102	177,929	623	SH		SOLE		16	0	607
RELIANCE INC	COM	759509102	256,469	898	SH		SOLE	7	0	0	898
RELX PLC	SPONSORED ADR	759530108	505,231	11,012	SH		OTR		0	0	11,012
RELX PLC	SPONSORED ADR	759530108	172,922	3,769	SH		OTR	2	0	0	3,769
RELX PLC	SPONSORED ADR	759530108	12,938	282	SH		OTR	3	0	0	282
RELX PLC	SPONSORED ADR	759530108	19,040	415	SH		OTR	4	0	0	415
RELX PLC	SPONSORED ADR	759530108	195,036	4,251	SH		OTR	5	0	0	4,251
RELX PLC	SPONSORED ADR	759530108	52,303	1,140	SH		OTR	6	0	0	1,140
RELX PLC	SPONSORED ADR	759530108	26,473	577	SH		OTR	7	0	0	577
RELX PLC	SPONSORED ADR	759530108	50,560	1,102	SH		OTR	8	0	0	1,102
RELX PLC	SPONSORED ADR	759530108	2,753	60	SH		OTR	10	0	0	60
RELX PLC	SPONSORED ADR	759530108	12,250	267	SH		OTR	11	0	0	267
RELX PLC	SPONSORED ADR	759530108	11,057	241	SH		OTR	16	0	0	241
RELX PLC	SPONSORED ADR	759530108	28,537	622	SH		OTR	17	0	0	622
RELX PLC	SPONSORED ADR	759530108	2,523	55	SH		OTR	19	0	0	55
RELX PLC	SPONSORED ADR	759530108	18,581	405	SH		OTR	12	0	0	405
RELX PLC	SPONSORED ADR	759530108	2,478	54	SH		OTR	13	0	0	54
RELX PLC	SPONSORED ADR	759530108	31,703	691	SH		OTR		0	0	691
RELX PLC	SPONSORED ADR	759530108	1,998,480	43,559	SH		SOLE		0	0	43,559
RELX PLC	SPONSORED ADR	759530108	488,851	10,655	SH		SOLE	7	0	0	10,655
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	262,314	8,847	SH		OTR		0	0	8,847
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	88,831	2,996	SH		OTR	2	0	0	2,996
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,744	160	SH		OTR	3	0	0	160
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,803	162	SH		OTR	4	0	0	162
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	30,540	1,030	SH		OTR	5	0	0	1,030
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	28,494	961	SH		OTR	6	0	0	961
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,275	43	SH		OTR	7	0	0	43
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	30,925	1,043	SH		OTR	8	0	0	1,043
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,838	62	SH		OTR	10	0	0	62
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	4,418	149	SH		OTR	11	0	0	149
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,394	47	SH		OTR	16	0	0	47
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	17,464	589	SH		OTR	17	0	0	589
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,334	45	SH		OTR	19	0	0	45
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,345	214	SH		OTR	12	0	0	214
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,483	50	SH		OTR	13	0	0	50
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	17,612	594	SH		OTR		0	0	594
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	932,532	31,451	SH		SOLE		106	0	31,345
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	125,597	4,236	SH		SOLE	7	0	0	4,236
REPLIGEN CORP	COM	759916109	79,418	630	SH		OTR		0	0	630
REPLIGEN CORP	COM	759916109	6,807	54	SH		OTR	2	0	0	54
REPLIGEN CORP	COM	759916109	7,816	62	SH		OTR	3	0	0	62
REPLIGEN CORP	COM	759916109	1,513	12	SH		OTR	7	0	0	12
REPLIGEN CORP	COM	759916109	20,296	161	SH		OTR	8	0	0	161
REPLIGEN CORP	COM	759916109	2,143	17	SH		OTR	19	0	0	17
REPLIGEN CORP	COM	759916109	4,790	38	SH		OTR	12	0	0	38
REPLIGEN CORP	COM	759916109	4,412	35	SH		OTR	13	0	0	35
REPLIGEN CORP	COM	759916109	1,488,769	11,810	SH		SOLE		0	0	11,810
REPLIGEN CORP	COM	759916109	77,779	617	SH		SOLE	7	0	0	617
REPUBLIC SVCS INC	COM	760759100	644,054	3,314	SH		OTR		0	0	3,314
REPUBLIC SVCS INC	COM	760759100	5,636	29	SH		OTR	1	0	0	29
REPUBLIC SVCS INC	COM	760759100	264,885	1,363	SH		OTR	2	0	0	1,363
REPUBLIC SVCS INC	COM	760759100	5,817	30	SH		OTR	3	0	0	30
REPUBLIC SVCS INC	COM	760759100	9,717	50	SH		OTR	14	0	0	50
REPUBLIC SVCS INC	COM	760759100	68,213	351	SH		OTR	4	0	0	351
REPUBLIC SVCS INC	COM	760759100	21,960	113	SH		OTR	5	0	0	113
REPUBLIC SVCS INC	COM	760759100	17,685	91	SH		OTR	6	0	0	91
REPUBLIC SVCS INC	COM	760759100	47,808	246	SH		OTR	7	0	0	246
REPUBLIC SVCS INC	COM	760759100	664,254	3,418	SH		OTR	8	0	0	3,418
REPUBLIC SVCS INC	COM	760759100	9,134	47	SH		OTR	17	0	0	47
REPUBLIC SVCS INC	COM	760759100	15,547	80	SH		OTR	18	0	0	80
REPUBLIC SVCS INC	COM	760759100	3,692	19	SH		OTR	19	0	0	19
REPUBLIC SVCS INC	COM	760759100	20,211	104	SH		OTR	12	0	0	104
REPUBLIC SVCS INC	COM	760759100	3,692	19	SH		OTR	13	0	0	19
REPUBLIC SVCS INC	COM	760759100	41,783	215	SH		OTR		0	0	215
REPUBLIC SVCS INC	COM	760759100	5,821,233	29,954	SH		SOLE		0	0	29,954
REPUBLIC SVCS INC	COM	760759100	2,923,748	15,045	SH		SOLE	7	0	0	15,045
RESMED INC	COM	761152107	236,857	1,237	SH		OTR		0	0	1,237
RESMED INC	COM	761152107	107,387	561	SH		OTR	2	0	0	561
RESMED INC	COM	761152107	1,561	8	SH		OTR	3	0	0	8
RESMED INC	COM	761152107	30,053	157	SH		OTR	4	0	0	157
RESMED INC	COM	761152107	117,532	614	SH		OTR	5	0	0	614
RESMED INC	COM	761152107	15,696	82	SH		OTR	6	0	0	82
RESMED INC	COM	761152107	41,730	218	SH		OTR	7	0	0	218
RESMED INC	COM	761152107	97,433	509	SH		OTR	8	0	0	509
RESMED INC	COM	761152107	1,340	7	SH		OTR	10	0	0	7
RESMED INC	COM	761152107	3,828	20	SH		OTR	11	0	0	20
RESMED INC	COM	761152107	3,063	16	SH		OTR	16	0	0	16
RESMED INC	COM	761152107	10,528	55	SH		OTR	17	0	0	55
RESMED INC	COM	761152107	1,914	10	SH		OTR	18	0	0	10
RESMED INC	COM	761152107	11,102	58	SH		OTR	12	0	0	58
RESMED INC	COM	761152107	11,102	58	SH		OTR	13	0	0	58
RESMED INC	COM	761152107	1,314,849	6,869	SH		SOLE		0	0	6,869
RESMED INC	COM	761152107	655,653	3,425	SH		SOLE	7	0	0	3,425
RESTAURANT BRANDS INTL INC	COM	76131D103	197,810	2,811	SH		OTR		0	0	2,811
RESTAURANT BRANDS INTL INC	COM	76131D103	2,533	36	SH		OTR	1	0	0	36
RESTAURANT BRANDS INTL INC	COM	76131D103	1,337	19	SH		OTR	2	0	0	19
RESTAURANT BRANDS INTL INC	COM	76131D103	1,407	20	SH		OTR	3	0	0	20
RESTAURANT BRANDS INTL INC	COM	76131D103	106,399	1,512	SH		OTR	5	0	0	1,512
RESTAURANT BRANDS INTL INC	COM	76131D103	19,774	281	SH		OTR	7	0	0	281
RESTAURANT BRANDS INTL INC	COM	76131D103	962,934	13,684	SH		OTR	8	0	0	13,684
RESTAURANT BRANDS INTL INC	COM	76131D103	1,123,246	15,962	SH		SOLE		0	0	15,962
RESTAURANT BRANDS INTL INC	COM	76131D103	126,666	1,800	SH		SOLE	7	0	0	1,800
REVOLVE GROUP INC	CL A	76156B107	68,493	4,305	SH		OTR		0	0	4,305
REVOLVE GROUP INC	CL A	76156B107	5,934	373	SH		OTR	1	0	0	373
REVOLVE GROUP INC	CL A	76156B107	125,625	7,896	SH		OTR	2	0	0	7,896
REVOLVE GROUP INC	CL A	76156B107	32,472	2,041	SH		OTR	3	0	0	2,041
REVOLVE GROUP INC	CL A	76156B107	2,880	181	SH		OTR	14	0	0	181
REVOLVE GROUP INC	CL A	76156B107	73,043	4,591	SH		OTR	4	0	0	4,591
REVOLVE GROUP INC	CL A	76156B107	95,412	5,997	SH		OTR	5	0	0	5,997
REVOLVE GROUP INC	CL A	76156B107	20,381	1,281	SH		OTR	6	0	0	1,281
REVOLVE GROUP INC	CL A	76156B107	22,910	1,440	SH		OTR	7	0	0	1,440
REVOLVE GROUP INC	CL A	76156B107	393,343	24,723	SH		OTR	8	0	0	24,723
REVOLVE GROUP INC	CL A	76156B107	1,734	109	SH		OTR	10	0	0	109
REVOLVE GROUP INC	CL A	76156B107	11,853	745	SH		OTR	11	0	0	745
REVOLVE GROUP INC	CL A	76156B107	52,026	3,270	SH		OTR	16	0	0	3,270
REVOLVE GROUP INC	CL A	76156B107	6,428	404	SH		OTR	17	0	0	404
REVOLVE GROUP INC	CL A	76156B107	1,352	85	SH		OTR	18	0	0	85
REVOLVE GROUP INC	CL A	76156B107	3,468	218	SH		OTR	19	0	0	218
REVOLVE GROUP INC	CL A	76156B107	9,912	623	SH		OTR	12	0	0	623
REVOLVE GROUP INC	CL A	76156B107	5,393	339	SH		OTR	13	0	0	339
REVOLVE GROUP INC	CL A	76156B107	492,160	30,934	SH		SOLE		0	0	30,934
REVOLVE GROUP INC	CL A	76156B107	699,069	43,939	SH		SOLE	7	0	0	43,939
RH	COM	74967X103	330,238	1,351	SH		SOLE		0	0	1,351
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	40,483	37,835	SH		SOLE		0	0	37,835
RIO TINTO PLC	SPONSORED ADR	767204100	5,408	82	SH		OTR	3	0	0	82
RIO TINTO PLC	SPONSORED ADR	767204100	306,194	4,644	SH		SOLE		50	0	4,594
RIO TINTO PLC	SPONSORED ADR	767204100	2,373	36	SH		SOLE	7	0	0	36
RITHM CAPITAL CORP	COM NEW	64828T201	1,091	100	SH		OTR	4	0	0	100
RITHM CAPITAL CORP	COM NEW	64828T201	476,363	43,663	SH		SOLE		0	0	43,663
RITHM CAPITAL CORP	COM NEW	64828T201	25,523	2,339	SH		SOLE	7	0	0	2,339
ROCKWELL AUTOMATION INC	COM	773903109	826	3	SH		OTR		0	0	3
ROCKWELL AUTOMATION INC	COM	773903109	5,230	19	SH		OTR	2	0	0	19
ROCKWELL AUTOMATION INC	COM	773903109	505,705	1,837	SH		SOLE		0	0	1,837
ROLLINS INC	COM	775711104	268,477	5,503	SH		SOLE		0	0	5,503
ROPER TECHNOLOGIES INC	COM	776696106	75,530	134	SH		OTR		0	0	134
ROPER TECHNOLOGIES INC	COM	776696106	991,506	1,759	SH		SOLE		0	0	1,759
ROSS STORES INC	COM	778296103	54,255	373	SH		OTR		0	0	373
ROSS STORES INC	COM	778296103	47,956	330	SH		OTR	2	0	0	330
ROSS STORES INC	COM	778296103	5,522	38	SH		OTR	4	0	0	38
ROSS STORES INC	COM	778296103	3,914,340	26,936	SH		OTR	6	0	0	26,936
ROSS STORES INC	COM	778296103	2,470	17	SH		OTR	7	0	0	17
ROSS STORES INC	COM	778296103	17,729	122	SH		OTR	8	0	0	122
ROSS STORES INC	COM	778296103	3,197	22	SH		OTR	12	0	0	22
ROSS STORES INC	COM	778296103	4,796	33	SH		OTR	13	0	0	33
ROSS STORES INC	COM	778296103	3,507,491	24,136	SH		SOLE		0	0	24,136
ROSS STORES INC	COM	778296103	35,458	244	SH		SOLE	7	0	0	244
ROYAL BK CDA	COM	780087102	1,758,853	16,534	SH		SOLE		12	0	16,522
ROYAL CARIBBEAN GROUP	COM	V7780T103	60,265	378	SH		OTR		0	0	378
ROYAL CARIBBEAN GROUP	COM	V7780T103	24,871	156	SH		OTR	3	0	0	156
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,915	219	SH		OTR	5	0	0	219
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,913	12	SH		OTR	6	0	0	12
ROYAL CARIBBEAN GROUP	COM	V7780T103	703,246	4,411	SH		SOLE		0	0	4,411
ROYAL CARIBBEAN GROUP	COM	V7780T103	53,568	336	SH		SOLE	7	0	0	336
ROYAL GOLD INC	COM	780287108	35,796	286	SH		OTR		0	0	286
ROYAL GOLD INC	COM	780287108	7,635	61	SH		OTR	2	0	0	61
ROYAL GOLD INC	COM	780287108	2,378	19	SH		OTR	8	0	0	19
ROYAL GOLD INC	COM	780287108	202,567	1,618	SH		SOLE		0	0	1,618
ROYAL GOLD INC	COM	780287108	2,763	22	SH		SOLE	7	0	0	22
RPM INTL INC	COM	749685103	218,005	2,025	SH		OTR		0	0	2,025
RPM INTL INC	COM	749685103	5,915	55	SH		OTR	3	0	0	55
RPM INTL INC	COM	749685103	5,815	54	SH		OTR	6	0	0	54
RPM INTL INC	COM	749685103	6,353	59	SH		OTR	7	0	0	59
RPM INTL INC	COM	749685103	28,104	261	SH		OTR	17	0	0	261
RPM INTL INC	COM	749685103	9,584	89	SH		OTR	12	0	0	89
RPM INTL INC	COM	749685103	84,313	783	SH		OTR	13	0	0	783
RPM INTL INC	COM	749685103	5,384	50	SH		OTR		0	0	50
RPM INTL INC	COM	749685103	753,126	6,994	SH		SOLE		0	0	6,994
RPM INTL INC	COM	749685103	97,558	906	SH		SOLE	7	0	0	906
RTX CORPORATION	COM	75513E101	2,167,287	21,589	SH		OTR		0	0	21,589
RTX CORPORATION	COM	75513E101	11,645	116	SH		OTR	1	0	0	116
RTX CORPORATION	COM	75513E101	1,099,572	10,953	SH		OTR	2	0	0	10,953
RTX CORPORATION	COM	75513E101	58,190	580	SH		OTR	3	0	0	580
RTX CORPORATION	COM	75513E101	111,935	1,115	SH		OTR	4	0	0	1,115
RTX CORPORATION	COM	75513E101	339,318	3,380	SH		OTR	5	0	0	3,380
RTX CORPORATION	COM	75513E101	127,395	1,269	SH		OTR	6	0	0	1,269
RTX CORPORATION	COM	75513E101	66,358	661	SH		OTR	7	0	0	661
RTX CORPORATION	COM	75513E101	1,055,401	10,513	SH		OTR	8	0	0	10,513
RTX CORPORATION	COM	75513E101	35,481	353	SH		OTR	10	0	0	353
RTX CORPORATION	COM	75513E101	31,924	318	SH		OTR	11	0	0	318
RTX CORPORATION	COM	75513E101	71,277	710	SH		OTR	16	0	0	710
RTX CORPORATION	COM	75513E101	6,224	62	SH		OTR	18	0	0	62
RTX CORPORATION	COM	75513E101	135,125	1,346	SH		OTR	12	0	0	1,346
RTX CORPORATION	COM	75513E101	44,573	444	SH		OTR	13	0	0	444
RTX CORPORATION	COM	75513E101	59,832	596	SH		OTR		0	0	596
RTX CORPORATION	COM	75513E101	15,682,564	156,216	SH		SOLE		1,459	0	154,757
RTX CORPORATION	COM	75513E101	2,809,613	27,987	SH		SOLE	7	0	0	27,987
RUNWAY GROWTH FINANCE CORP	COM	78163D100	13,769	1,171	SH		OTR		0	0	1,171
RUNWAY GROWTH FINANCE CORP	COM	78163D100	8,303	706	SH		OTR	2	0	0	706
RUNWAY GROWTH FINANCE CORP	COM	78163D100	1,361	116	SH		OTR	3	0	0	116
RUNWAY GROWTH FINANCE CORP	COM	78163D100	27,436	2,333	SH		OTR	5	0	0	2,333
RUNWAY GROWTH FINANCE CORP	COM	78163D100	4,222	359	SH		OTR	6	0	0	359
RUNWAY GROWTH FINANCE CORP	COM	78163D100	4,057	345	SH		OTR	7	0	0	345
RUNWAY GROWTH FINANCE CORP	COM	78163D100	5,033	428	SH		OTR	17	0	0	428
RUNWAY GROWTH FINANCE CORP	COM	78163D100	6,162	524	SH		OTR	19	0	0	524
RUNWAY GROWTH FINANCE CORP	COM	78163D100	356,472	30,312	SH		SOLE		0	0	30,312
RUNWAY GROWTH FINANCE CORP	COM	78163D100	231,754	19,707	SH		SOLE	7	0	0	19,707
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,278,039	22,069	SH		OTR		0	0	22,069
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	30,171	521	SH		OTR	1	0	0	521
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	664,691	11,478	SH		OTR	2	0	0	11,478
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	162,288	2,802	SH		OTR	3	0	0	2,802
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	13,493	233	SH		OTR	14	0	0	233
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	333,446	5,758	SH		OTR	4	0	0	5,758
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	420,137	7,255	SH		OTR	5	0	0	7,255
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	101,343	1,750	SH		OTR	6	0	0	1,750
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	102,674	1,773	SH		OTR	7	0	0	1,773
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,867,482	32,248	SH		OTR	8	0	0	32,248
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,123	123	SH		OTR	10	0	0	123
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	55,709	962	SH		OTR	11	0	0	962
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	247,160	4,268	SH		OTR	16	0	0	4,268
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	29,766	514	SH		OTR	17	0	0	514
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	5,212	90	SH		OTR	18	0	0	90
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	14,825	256	SH		OTR	19	0	0	256
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	107,307	1,853	SH		OTR	12	0	0	1,853
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	25,944	448	SH		OTR	13	0	0	448
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	6,169,994	106,545	SH		SOLE		0	0	106,545
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	3,358,545	57,996	SH		SOLE	7	0	0	57,996
S&P GLOBAL INC	COM	78409V104	379,992	852	SH		OTR		0	0	852
S&P GLOBAL INC	COM	78409V104	3,122	7	SH		OTR	1	0	0	7
S&P GLOBAL INC	COM	78409V104	3,189	7	SH		OTR	3	0	0	7
S&P GLOBAL INC	COM	78409V104	7,136	16	SH		OTR	4	0	0	16
S&P GLOBAL INC	COM	78409V104	382,222	857	SH		OTR	5	0	0	857
S&P GLOBAL INC	COM	78409V104	24,976	56	SH		OTR	6	0	0	56
S&P GLOBAL INC	COM	78409V104	117,744	264	SH		OTR	7	0	0	264
S&P GLOBAL INC	COM	78409V104	1,381,262	3,097	SH		OTR	8	0	0	3,097
S&P GLOBAL INC	COM	78409V104	7,582	17	SH		OTR	19	0	0	17
S&P GLOBAL INC	COM	78409V104	4,041,986	9,063	SH		SOLE		4	0	9,059
S&P GLOBAL INC	COM	78409V104	461,610	1,035	SH		SOLE	7	0	0	1,035
SAIA INC	COM	78709Y105	738,944	1,558	SH		OTR		0	0	1,558
SAIA INC	COM	78709Y105	173,590	366	SH		OTR	2	0	0	366
SAIA INC	COM	78709Y105	1,897	4	SH		OTR	3	0	0	4
SAIA INC	COM	78709Y105	38,892	82	SH		OTR	4	0	0	82
SAIA INC	COM	78709Y105	180,704	381	SH		OTR	5	0	0	381
SAIA INC	COM	78709Y105	20,869	44	SH		OTR	6	0	0	44
SAIA INC	COM	78709Y105	54,543	115	SH		OTR	7	0	0	115
SAIA INC	COM	78709Y105	144,658	305	SH		OTR	8	0	0	305
SAIA INC	COM	78709Y105	1,897	4	SH		OTR	10	0	0	4
SAIA INC	COM	78709Y105	22,766	48	SH		OTR	11	0	0	48
SAIA INC	COM	78709Y105	4,269	9	SH		OTR	16	0	0	9
SAIA INC	COM	78709Y105	13,280	28	SH		OTR	17	0	0	28
SAIA INC	COM	78709Y105	2,371	5	SH		OTR	18	0	0	5
SAIA INC	COM	78709Y105	16,126	34	SH		OTR	12	0	0	34
SAIA INC	COM	78709Y105	13,280	28	SH		OTR	13	0	0	28
SAIA INC	COM	78709Y105	2,118,653	4,467	SH		SOLE		0	0	4,467
SAIA INC	COM	78709Y105	1,007,866	2,125	SH		SOLE	7	0	0	2,125
SALESFORCE INC	COM	79466L302	4,418,297	17,185	SH		OTR		0	0	17,185
SALESFORCE INC	COM	79466L302	40,879	159	SH		OTR	1	0	0	159
SALESFORCE INC	COM	79466L302	1,055,910	4,107	SH		OTR	2	0	0	4,107
SALESFORCE INC	COM	79466L302	176,085	685	SH		OTR	3	0	0	685
SALESFORCE INC	COM	79466L302	77,134	300	SH		OTR	14	0	0	300
SALESFORCE INC	COM	79466L302	104,897	408	SH		OTR	15	0	0	408
SALESFORCE INC	COM	79466L302	1,074,678	4,180	SH		OTR	4	0	0	4,180
SALESFORCE INC	COM	79466L302	813,979	3,166	SH		OTR	5	0	0	3,166
SALESFORCE INC	COM	79466L302	400,562	1,558	SH		OTR	6	0	0	1,558
SALESFORCE INC	COM	79466L302	297,465	1,157	SH		OTR	7	0	0	1,157
SALESFORCE INC	COM	79466L302	4,031,328	15,680	SH		OTR	8	0	0	15,680
SALESFORCE INC	COM	79466L302	4,885	19	SH		OTR		0	0	19
SALESFORCE INC	COM	79466L302	11,312	44	SH		OTR	10	0	0	44
SALESFORCE INC	COM	79466L302	40,879	159	SH		OTR	11	0	0	159
SALESFORCE INC	COM	79466L302	283,067	1,101	SH		OTR	16	0	0	1,101
SALESFORCE INC	COM	79466L302	58,619	228	SH		OTR	17	0	0	228
SALESFORCE INC	COM	79466L302	26,996	105	SH		OTR	18	0	0	105
SALESFORCE INC	COM	79466L302	15,426	60	SH		OTR	19	0	0	60
SALESFORCE INC	COM	79466L302	186,140	724	SH		OTR	12	0	0	724
SALESFORCE INC	COM	79466L302	128,293	499	SH		OTR	13	0	0	499
SALESFORCE INC	COM	79466L302	161,202	627	SH		OTR		0	0	627
SALESFORCE INC	COM	79466L302	26,061,177	101,366	SH		SOLE		436	0	100,930
SALESFORCE INC	COM	79466L302	8,416,470	32,736	SH		SOLE	7	0	0	32,736
SANOFI	SPONSORED ADR	80105N105	4,512	93	SH		OTR	2	0	0	93
SANOFI	SPONSORED ADR	80105N105	1,229,849	25,347	SH		SOLE		7,586	0	17,761
SAP SE	SPON ADR	803054204	1,272,387	6,308	SH		OTR		0	0	6,308
SAP SE	SPON ADR	803054204	337,663	1,674	SH		OTR	2	0	0	1,674
SAP SE	SPON ADR	803054204	51,033	253	SH		OTR	3	0	0	253
SAP SE	SPON ADR	803054204	22,390	111	SH		OTR	4	0	0	111
SAP SE	SPON ADR	803054204	172,462	855	SH		OTR	5	0	0	855
SAP SE	SPON ADR	803054204	90,164	447	SH		OTR	6	0	0	447
SAP SE	SPON ADR	803054204	34,089	169	SH		OTR	7	0	0	169
SAP SE	SPON ADR	803054204	217,242	1,077	SH		OTR	8	0	0	1,077
SAP SE	SPON ADR	803054204	4,236	21	SH		OTR	10	0	0	21
SAP SE	SPON ADR	803054204	11,497	57	SH		OTR	11	0	0	57
SAP SE	SPON ADR	803054204	19,364	96	SH		OTR	16	0	0	96
SAP SE	SPON ADR	803054204	44,981	223	SH		OTR	17	0	0	223
SAP SE	SPON ADR	803054204	3,832	19	SH		OTR	19	0	0	19
SAP SE	SPON ADR	803054204	121,833	604	SH		OTR	12	0	0	604
SAP SE	SPON ADR	803054204	3,832	19	SH		OTR	13	0	0	19
SAP SE	SPON ADR	803054204	48,007	238	SH		OTR		0	0	238
SAP SE	SPON ADR	803054204	9,053,957	44,886	SH		SOLE		17	0	44,869
SAP SE	SPON ADR	803054204	1,052,523	5,218	SH		SOLE	7	0	0	5,218
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,371	170	SH		OTR		0	0	170
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	235,799	1,201	SH		SOLE		0	0	1,201
SCHLUMBERGER LTD	COM STK	806857108	48,784	1,034	SH		OTR		0	0	1,034
SCHLUMBERGER LTD	COM STK	806857108	2,312	49	SH		OTR	2	0	0	49
SCHLUMBERGER LTD	COM STK	806857108	30,347	643	SH		OTR	3	0	0	643
SCHLUMBERGER LTD	COM STK	806857108	8,634	183	SH		OTR	15	0	0	183
SCHLUMBERGER LTD	COM STK	806857108	3,633	77	SH		OTR	6	0	0	77
SCHLUMBERGER LTD	COM STK	806857108	3,303	70	SH		OTR	10	0	0	70
SCHLUMBERGER LTD	COM STK	806857108	1,264,508	26,802	SH		SOLE		34	0	26,768
SCHLUMBERGER LTD	COM STK	806857108	36,423	772	SH		SOLE	7	0	0	772
SCHWAB CHARLES CORP	COM	808513105	233,316	3,166	SH		OTR		0	0	3,166
SCHWAB CHARLES CORP	COM	808513105	7,298	99	SH		OTR	3	0	0	99
SCHWAB CHARLES CORP	COM	808513105	40,382	548	SH		OTR	6	0	0	548
SCHWAB CHARLES CORP	COM	808513105	4,453,204	60,432	SH		SOLE		12,628	0	47,804
SCHWAB CHARLES CORP	COM	808513105	4,421	60	SH		SOLE	7	0	0	60
SCHWAB CHARLES FAMILY FD	AMT TAX FREE MNY	808515530	1,363,202	1,363,202	SH		SOLE		0	0	1,363,202
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34,692	731	SH		OTR		0	0	731
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	706,625	14,892	SH		OTR	16	0	0	14,892
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,004,722	105,474	SH		SOLE		0	0	105,474
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,479	263	SH		SOLE	7	0	0	263
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,476,116	54,305	SH		SOLE		0	0	54,305
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,210	12	SH		SOLE	7	0	0	12
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,157,612	56,123	SH		SOLE		0	0	56,123
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	459,831	7,314	SH		OTR	8	0	0	7,314
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	12,825	204	SH		OTR	16	0	0	204
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	186,166	2,961	SH		SOLE		0	0	2,961
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,900	142	SH		SOLE	7	0	0	142
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,842	100	SH		OTR		0	0	100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,419	89	SH		OTR	5	0	0	89
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	569,922	14,834	SH		OTR	16	0	0	14,834
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,665,643	43,354	SH		SOLE		0	0	43,354
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	8,904	232	SH		SOLE	7	0	0	232
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,121,150	33,014	SH		OTR	16	0	0	33,014
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,346,700	67,653	SH		SOLE		0	0	67,653
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	263,104	4,095	SH		SOLE	7	0	0	4,095
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	249,060	7,000	SH		SOLE		0	0	7,000
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	260,793	9,819	SH		OTR	16	0	0	9,819
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	385,694	14,522	SH		SOLE		0	0	14,522
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,821	69	SH		SOLE	7	0	0	69
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	235,238	5,161	SH		OTR	16	0	0	5,161
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	35,344	775	SH		OTR	17	0	0	775
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	748,274	16,417	SH		SOLE		0	0	16,417
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,965	43	SH		SOLE	7	0	0	43
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	30,151	388	SH		OTR		0	0	388
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	135,458	1,742	SH		OTR	15	0	0	1,742
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	198,599	2,554	SH		OTR	16	0	0	2,554
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,235,422	41,608	SH		SOLE		0	0	41,608
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	128,351	1,651	SH		SOLE	7	0	0	1,651
SCHWAB STRATEGIC TR	US REIT ETF	808524847	599	30	SH		OTR	16	0	0	30
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6,879,754	344,504	SH		SOLE		0	0	344,504
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,081	54	SH		SOLE	7	0	0	54
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	851,616	10,942	SH		OTR	16	0	0	10,942
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,364,364	120,318	SH		SOLE		0	0	120,318
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	58,563	1,126	SH		OTR	16	0	0	1,126
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	215,946	4,152	SH		SOLE		159	0	3,993
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,610	75	SH		OTR	3	0	0	75
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	60,066	1,248	SH		OTR	16	0	0	1,248
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11,059,072	229,775	SH		SOLE		0	0	229,775
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,273	68	SH		SOLE	7	0	0	68
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	355,975	10,162	SH		SOLE		0	0	10,162
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	268,240	4,005	SH		SOLE		0	0	4,005
SEA LTD	SPONSORD ADS	81141R100	139,126	1,948	SH		OTR		0	0	1,948
SEA LTD	SPONSORD ADS	81141R100	51,780	725	SH		OTR	2	0	0	725
SEA LTD	SPONSORD ADS	81141R100	3,142	44	SH		OTR	3	0	0	44
SEA LTD	SPONSORD ADS	81141R100	2,500	35	SH		OTR	4	0	0	35
SEA LTD	SPONSORD ADS	81141R100	30,711	430	SH		OTR	5	0	0	430
SEA LTD	SPONSORD ADS	81141R100	16,498	231	SH		OTR	6	0	0	231
SEA LTD	SPONSORD ADS	81141R100	643	9	SH		OTR	7	0	0	9
SEA LTD	SPONSORD ADS	81141R100	16,070	225	SH		OTR	8	0	0	225
SEA LTD	SPONSORD ADS	81141R100	857	12	SH		OTR	10	0	0	12
SEA LTD	SPONSORD ADS	81141R100	3,928	55	SH		OTR	11	0	0	55
SEA LTD	SPONSORD ADS	81141R100	714	10	SH		OTR	16	0	0	10
SEA LTD	SPONSORD ADS	81141R100	8,999	126	SH		OTR	17	0	0	126
SEA LTD	SPONSORD ADS	81141R100	786	11	SH		OTR	19	0	0	11
SEA LTD	SPONSORD ADS	81141R100	3,357	47	SH		OTR	12	0	0	47
SEA LTD	SPONSORD ADS	81141R100	786	11	SH		OTR	13	0	0	11
SEA LTD	SPONSORD ADS	81141R100	8,499	119	SH		OTR		0	0	119
SEA LTD	SPONSORD ADS	81141R100	446,161	6,247	SH		SOLE		0	0	6,247
SEA LTD	SPONSORD ADS	81141R100	88,989	1,246	SH		SOLE	7	0	0	1,246
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	14,458	140	SH		OTR		0	0	140
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	425,989	4,125	SH		SOLE		2	0	4,123
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	36,661	355	SH		SOLE	7	0	0	355
SECURITY NATL FINL CORP	CL A NEW	814785309	884,916	110,753	SH		SOLE		0	0	110,753
SEI INVTS CO	COM	784117103	48,288	746	SH		OTR		0	0	746
SEI INVTS CO	COM	784117103	13,973	216	SH		OTR	2	0	0	216
SEI INVTS CO	COM	784117103	1,265,161	19,557	SH		SOLE		0	0	19,557
SEI INVTS CO	COM	784117103	2,199	34	SH		SOLE	7	0	0	34
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	146,821	1,714	SH		SOLE		0	0	1,714
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	75,976	887	SH		SOLE	7	0	0	887
SELECT SECTOR SPDR TR	ENERGY	81369Y506	639,691	7,018	SH		OTR		0	0	7,018
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,251	80	SH		OTR	3	0	0	80
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,706,237	18,719	SH		OTR	15	0	0	18,719
SELECT SECTOR SPDR TR	ENERGY	81369Y506	58,336	640	SH		OTR	5	0	0	640
SELECT SECTOR SPDR TR	ENERGY	81369Y506	214,932	2,358	SH		OTR	6	0	0	2,358
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,396,343	15,319	SH		SOLE		0	0	15,319
SELECT SECTOR SPDR TR	ENERGY	81369Y506	574,883	6,307	SH		SOLE	7	0	0	6,307
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,502	377	SH		OTR		0	0	377
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,846	94	SH		OTR	3	0	0	94
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	125,277	3,047	SH		OTR	5	0	0	3,047
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38,972	948	SH		OTR	6	0	0	948
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,390	423	SH		OTR	8	0	0	423
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	538,565	13,101	SH		SOLE		0	0	13,101
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	29,517	718	SH		SOLE	7	0	0	718
SELECT SECTOR SPDR TR	INDL	81369Y704	6,913	57	SH		OTR		0	0	57
SELECT SECTOR SPDR TR	INDL	81369Y704	2,868	24	SH		OTR	3	0	0	24
SELECT SECTOR SPDR TR	INDL	81369Y704	38,389	315	SH		OTR	5	0	0	315
SELECT SECTOR SPDR TR	INDL	81369Y704	22,912	188	SH		OTR	8	0	0	188
SELECT SECTOR SPDR TR	INDL	81369Y704	470,957	3,864	SH		SOLE		0	0	3,864
SELECT SECTOR SPDR TR	INDL	81369Y704	31,808	261	SH		SOLE	7	0	0	261
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,649	118	SH		OTR		0	0	118
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,381	6	SH		OTR	3	0	0	6
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,816	176	SH		OTR	15	0	0	176
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	179,853	795	SH		OTR	5	0	0	795
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	184,604	816	SH		OTR	6	0	0	816
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	64,928	287	SH		OTR	8	0	0	287
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,958,990	8,659	SH		SOLE		0	0	8,659
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,538	51	SH		SOLE	7	0	0	51
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,374	31	SH		OTR	3	0	0	31
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	387,188	5,056	SH		SOLE		0	0	5,056
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,604	34	SH		SOLE	7	0	0	34
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	96,398	661	SH		OTR		0	0	661
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,696	238	SH		OTR	3	0	0	238
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,859	198	SH		OTR	15	0	0	198
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	215,710	1,480	SH		OTR	6	0	0	1,480
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,323,126	9,078	SH		SOLE		0	0	9,078
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,037	62	SH		SOLE	7	0	0	62
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	404,642	2,218	SH		SOLE		0	0	2,218
SEMPRA	COM	816851109	150,979	1,985	SH		OTR		0	0	1,985
SEMPRA	COM	816851109	5,476	72	SH		OTR	2	0	0	72
SEMPRA	COM	816851109	1,484,824	19,522	SH		SOLE		16	0	19,506
SERVICENOW INC	COM	81762P102	4,653,940	5,916	SH		OTR		0	0	5,916
SERVICENOW INC	COM	81762P102	46,414	59	SH		OTR	1	0	0	59
SERVICENOW INC	COM	81762P102	1,120,218	1,424	SH		OTR	2	0	0	1,424
SERVICENOW INC	COM	81762P102	206,894	263	SH		OTR	3	0	0	263
SERVICENOW INC	COM	81762P102	87,320	111	SH		OTR	14	0	0	111
SERVICENOW INC	COM	81762P102	131,374	167	SH		OTR	15	0	0	167
SERVICENOW INC	COM	81762P102	1,342,846	1,707	SH		OTR	4	0	0	1,707
SERVICENOW INC	COM	81762P102	906,244	1,152	SH		OTR	5	0	0	1,152
SERVICENOW INC	COM	81762P102	1,209,898	1,538	SH		OTR	6	0	0	1,538
SERVICENOW INC	COM	81762P102	326,468	415	SH		OTR	7	0	0	415
SERVICENOW INC	COM	81762P102	4,660,233	5,924	SH		OTR	8	0	0	5,924
SERVICENOW INC	COM	81762P102	5,507	7	SH		OTR		0	0	7
SERVICENOW INC	COM	81762P102	13,373	17	SH		OTR	10	0	0	17
SERVICENOW INC	COM	81762P102	45,627	58	SH		OTR	11	0	0	58
SERVICENOW INC	COM	81762P102	327,255	416	SH		OTR	16	0	0	416
SERVICENOW INC	COM	81762P102	69,227	88	SH		OTR	17	0	0	88
SERVICENOW INC	COM	81762P102	31,467	40	SH		OTR	18	0	0	40
SERVICENOW INC	COM	81762P102	18,880	24	SH		OTR	19	0	0	24
SERVICENOW INC	COM	81762P102	228,921	291	SH		OTR	12	0	0	291
SERVICENOW INC	COM	81762P102	147,107	187	SH		OTR	13	0	0	187
SERVICENOW INC	COM	81762P102	183,294	233	SH		OTR		0	0	233
SERVICENOW INC	COM	81762P102	24,603,822	31,276	SH		SOLE		13	0	31,263
SERVICENOW INC	COM	81762P102	9,693,348	12,322	SH		SOLE	7	0	0	12,322
SERVISFIRST BANCSHARES INC	COM	81768T108	301,795	4,776	SH		OTR		0	0	4,776
SERVISFIRST BANCSHARES INC	COM	81768T108	15,229	241	SH		OTR	1	0	0	241
SERVISFIRST BANCSHARES INC	COM	81768T108	301,732	4,775	SH		OTR	2	0	0	4,775
SERVISFIRST BANCSHARES INC	COM	81768T108	86,279	1,365	SH		OTR	3	0	0	1,365
SERVISFIRST BANCSHARES INC	COM	81768T108	7,267	115	SH		OTR	14	0	0	115
SERVISFIRST BANCSHARES INC	COM	81768T108	178,196	2,820	SH		OTR	4	0	0	2,820
SERVISFIRST BANCSHARES INC	COM	81768T108	216,489	3,426	SH		OTR	5	0	0	3,426
SERVISFIRST BANCSHARES INC	COM	81768T108	53,269	843	SH		OTR	6	0	0	843
SERVISFIRST BANCSHARES INC	COM	81768T108	54,786	867	SH		OTR	7	0	0	867
SERVISFIRST BANCSHARES INC	COM	81768T108	993,861	15,728	SH		OTR	8	0	0	15,728
SERVISFIRST BANCSHARES INC	COM	81768T108	3,855	61	SH		OTR	10	0	0	61
SERVISFIRST BANCSHARES INC	COM	81768T108	29,826	472	SH		OTR	11	0	0	472
SERVISFIRST BANCSHARES INC	COM	81768T108	132,446	2,096	SH		OTR	16	0	0	2,096
SERVISFIRST BANCSHARES INC	COM	81768T108	15,545	246	SH		OTR	17	0	0	246
SERVISFIRST BANCSHARES INC	COM	81768T108	2,907	46	SH		OTR	18	0	0	46
SERVISFIRST BANCSHARES INC	COM	81768T108	7,583	120	SH		OTR	19	0	0	120
SERVISFIRST BANCSHARES INC	COM	81768T108	55,607	880	SH		OTR	12	0	0	880
SERVISFIRST BANCSHARES INC	COM	81768T108	13,523	214	SH		OTR	13	0	0	214
SERVISFIRST BANCSHARES INC	COM	81768T108	2,289,181	36,227	SH		SOLE		0	0	36,227
SERVISFIRST BANCSHARES INC	COM	81768T108	1,713,484	27,116	SH		SOLE	7	0	0	27,116
SHELL PLC	SPON ADS	780259305	322,047	4,462	SH		OTR		0	0	4,462
SHELL PLC	SPON ADS	780259305	14,075	195	SH		OTR	1	0	0	195
SHELL PLC	SPON ADS	780259305	264,395	3,663	SH		OTR	2	0	0	3,663
SHELL PLC	SPON ADS	780259305	56,090	777	SH		OTR	3	0	0	777
SHELL PLC	SPON ADS	780259305	44,391	615	SH		OTR	15	0	0	615
SHELL PLC	SPON ADS	780259305	39,627	549	SH		OTR	4	0	0	549
SHELL PLC	SPON ADS	780259305	5,197	72	SH		OTR	20	0	0	72
SHELL PLC	SPON ADS	780259305	564,231	7,817	SH		OTR	5	0	0	7,817
SHELL PLC	SPON ADS	780259305	74,778	1,036	SH		OTR	6	0	0	1,036
SHELL PLC	SPON ADS	780259305	205,424	2,846	SH		OTR	7	0	0	2,846
SHELL PLC	SPON ADS	780259305	681,812	9,446	SH		OTR	8	0	0	9,446
SHELL PLC	SPON ADS	780259305	21,004	291	SH		OTR	10	0	0	291
SHELL PLC	SPON ADS	780259305	17,684	245	SH		OTR	11	0	0	245
SHELL PLC	SPON ADS	780259305	2,959	41	SH		OTR	17	0	0	41
SHELL PLC	SPON ADS	780259305	6,063	84	SH		OTR	18	0	0	84
SHELL PLC	SPON ADS	780259305	56,300	780	SH		OTR	12	0	0	780
SHELL PLC	SPON ADS	780259305	74,778	1,036	SH		OTR		0	0	1,036
SHELL PLC	SPON ADS	780259305	3,906,497	54,122	SH		SOLE		24	0	54,098
SHELL PLC	SPON ADS	780259305	1,678,401	23,253	SH		SOLE	7	0	0	23,253
SHERWIN WILLIAMS CO	COM	824348106	251,302	842	SH		OTR		0	0	842
SHERWIN WILLIAMS CO	COM	824348106	2,089	7	SH		OTR	1	0	0	7
SHERWIN WILLIAMS CO	COM	824348106	3,039	10	SH		OTR	3	0	0	10
SHERWIN WILLIAMS CO	COM	824348106	49,539	166	SH		OTR	4	0	0	166
SHERWIN WILLIAMS CO	COM	824348106	253,367	849	SH		OTR	5	0	0	849
SHERWIN WILLIAMS CO	COM	824348106	20,890	70	SH		OTR	6	0	0	70
SHERWIN WILLIAMS CO	COM	824348106	69,236	232	SH		OTR	7	0	0	232
SHERWIN WILLIAMS CO	COM	824348106	959,602	3,216	SH		OTR	8	0	0	3,216
SHERWIN WILLIAMS CO	COM	824348106	5,372	18	SH		OTR	19	0	0	18
SHERWIN WILLIAMS CO	COM	824348106	3,078,287	10,315	SH		SOLE		0	0	10,315
SHERWIN WILLIAMS CO	COM	824348106	350,058	1,173	SH		SOLE	7	0	0	1,173
SHOPIFY INC	CL A	82509L107	346,168	5,241	SH		OTR	6	0	0	5,241
SHOPIFY INC	CL A	82509L107	113,606	1,720	SH		OTR	7	0	0	1,720
SHOPIFY INC	CL A	82509L107	2,163,930	32,762	SH		OTR	8	0	0	32,762
SHOPIFY INC	CL A	82509L107	2,378	36	SH		OTR		0	0	36
SHOPIFY INC	CL A	82509L107	6,935	105	SH		OTR	10	0	0	105
SHOPIFY INC	CL A	82509L107	23,580	357	SH		OTR	11	0	0	357
SHOPIFY INC	CL A	82509L107	134,808	2,041	SH		OTR	16	0	0	2,041
SHOPIFY INC	CL A	82509L107	43,923	665	SH		OTR	17	0	0	665
SHOPIFY INC	CL A	82509L107	13,210	200	SH		OTR	18	0	0	200
SHOPIFY INC	CL A	82509L107	8,917	135	SH		OTR	19	0	0	135
SHOPIFY INC	CL A	82509L107	97,952	1,483	SH		OTR	12	0	0	1,483
SHOPIFY INC	CL A	82509L107	60,502	916	SH		OTR	13	0	0	916
SHOPIFY INC	CL A	82509L107	94,518	1,431	SH		OTR		0	0	1,431
SHOPIFY INC	CL A	82509L107	12,559,011	190,144	SH		SOLE		0	0	190,144
SHOPIFY INC	CL A	82509L107	4,307,054	65,209	SH		SOLE	7	0	0	65,209
SHOPIFY INC	CL A	82509L107	2,177,536	32,968	SH		OTR		0	0	32,968
SHOPIFY INC	CL A	82509L107	19,881	301	SH		OTR	1	0	0	301
SHOPIFY INC	CL A	82509L107	566,181	8,572	SH		OTR	2	0	0	8,572
SHOPIFY INC	CL A	82509L107	106,473	1,612	SH		OTR	3	0	0	1,612
SHOPIFY INC	CL A	82509L107	37,516	568	SH		OTR	14	0	0	568
SHOPIFY INC	CL A	82509L107	113,474	1,718	SH		OTR	15	0	0	1,718
SHOPIFY INC	CL A	82509L107	520,210	7,876	SH		OTR	4	0	0	7,876
SHOPIFY INC	CL A	82509L107	424,437	6,426	SH		OTR	5	0	0	6,426
SILA REALTY TRUST INC	COMMON STOCK	146280508	8,532	403	SH		OTR		0	0	403
SILA REALTY TRUST INC	COMMON STOCK	146280508	2,985	141	SH		OTR	8	0	0	141
SILA REALTY TRUST INC	COMMON STOCK	146280508	245,953	11,618	SH		SOLE		0	0	11,618
SILA REALTY TRUST INC	COMMON STOCK	146280508	208,344	9,841	SH		SOLE	7	0	0	9,841
SILVERCREST METALS INC	COM	828363101	19,560	2,400	SH		OTR		0	0	2,400
SILVERCREST METALS INC	COM	828363101	17,930	2,200	SH		OTR	3	0	0	2,200
SILVERCREST METALS INC	COM	828363101	134,760	16,535	SH		SOLE		0	0	16,535
SILVERCREST METALS INC	COM	828363101	3,260	400	SH		SOLE	7	0	0	400
SIMON PPTY GROUP INC NEW	COM	828806109	237,971	1,568	SH		OTR		0	0	1,568
SIMON PPTY GROUP INC NEW	COM	828806109	3,491	23	SH		OTR	1	0	0	23
SIMON PPTY GROUP INC NEW	COM	828806109	489,403	3,224	SH		OTR	2	0	0	3,224
SIMON PPTY GROUP INC NEW	COM	828806109	8,835	58	SH		OTR	3	0	0	58
SIMON PPTY GROUP INC NEW	COM	828806109	23,377	154	SH		OTR	4	0	0	154
SIMON PPTY GROUP INC NEW	COM	828806109	13,358	88	SH		OTR	5	0	0	88
SIMON PPTY GROUP INC NEW	COM	828806109	17,305	114	SH		OTR	6	0	0	114
SIMON PPTY GROUP INC NEW	COM	828806109	2,732	18	SH		OTR	7	0	0	18
SIMON PPTY GROUP INC NEW	COM	828806109	4,554	30	SH		OTR	11	0	0	30
SIMON PPTY GROUP INC NEW	COM	828806109	39,164	258	SH		OTR	16	0	0	258
SIMON PPTY GROUP INC NEW	COM	828806109	2,429	16	SH		OTR	17	0	0	16
SIMON PPTY GROUP INC NEW	COM	828806109	18,823	124	SH		OTR	12	0	0	124
SIMON PPTY GROUP INC NEW	COM	828806109	4,706	31	SH		OTR		0	0	31
SIMON PPTY GROUP INC NEW	COM	828806109	2,468,989	16,265	SH		SOLE		78	0	16,187
SIMON PPTY GROUP INC NEW	COM	828806109	449,839	2,963	SH		SOLE	7	0	0	2,963
SIMPLY GOOD FOODS CO	COM	82900L102	105,933	2,932	SH		OTR		0	0	2,932
SIMPLY GOOD FOODS CO	COM	82900L102	10,189	282	SH		OTR	2	0	0	282
SIMPLY GOOD FOODS CO	COM	82900L102	10,369	287	SH		OTR	3	0	0	287
SIMPLY GOOD FOODS CO	COM	82900L102	26,953	746	SH		OTR	8	0	0	746
SIMPLY GOOD FOODS CO	COM	82900L102	2,890	80	SH		OTR	19	0	0	80
SIMPLY GOOD FOODS CO	COM	82900L102	6,070	168	SH		OTR	12	0	0	168
SIMPLY GOOD FOODS CO	COM	82900L102	5,853	162	SH		OTR	13	0	0	162
SIMPLY GOOD FOODS CO	COM	82900L102	1,833,236	50,740	SH		SOLE		0	0	50,740
SIMPLY GOOD FOODS CO	COM	82900L102	99,683	2,759	SH		SOLE	7	0	0	2,759
SIMPSON MFG INC	COM	829073105	370,092	2,196	SH		OTR		0	0	2,196
SIMPSON MFG INC	COM	829073105	4,719	28	SH		OTR	2	0	0	28
SIMPSON MFG INC	COM	829073105	792,260	4,701	SH		SOLE		0	0	4,701
SIRIUS XM HOLDINGS INC	COM	82968B103	32,996	11,659	SH		SOLE		0	0	11,659
SIRIUS XM HOLDINGS INC	COM	82968B103	3	1	SH		SOLE	7	0	0	1
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	255,325	2,103	SH		OTR		0	0	2,103
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,035	25	SH		OTR	2	0	0	25
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	531,533	4,378	SH		SOLE		0	0	4,378
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	850	7	SH		SOLE	7	0	0	7
SKYLINE CHAMPION CORPORATION	COM	830830105	34,417	508	SH		OTR		0	0	508
SKYLINE CHAMPION CORPORATION	COM	830830105	1,829	27	SH		OTR	2	0	0	27
SKYLINE CHAMPION CORPORATION	COM	830830105	1,918,680	28,320	SH		SOLE		1	0	28,319
SKYLINE CHAMPION CORPORATION	COM	830830105	1,626	24	SH		SOLE	7	0	0	24
SKYWEST INC	COM	830879102	32,007	390	SH		OTR		0	0	390
SKYWEST INC	COM	830879102	21,256	259	SH		OTR	3	0	0	259
SKYWEST INC	COM	830879102	2,170,341	26,445	SH		OTR	7	0	0	26,445
SKYWEST INC	COM	830879102	151,112	1,841	SH		OTR	8	0	0	1,841
SKYWEST INC	COM	830879102	563,777	6,869	SH		SOLE		0	0	6,869
SKYWEST INC	COM	830879102	360,451	4,392	SH		SOLE	7	0	0	4,392
SM ENERGY CO	COM	78454L100	26,716	618	SH		OTR		0	0	618
SM ENERGY CO	COM	78454L100	4,567,991	105,667	SH		SOLE		0	0	105,667
SM ENERGY CO	COM	78454L100	6,787	157	SH		SOLE	7	0	0	157
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	346,880	13,998	SH		SOLE		0	0	13,998
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	25,110	1,074	SH		OTR		0	0	1,074
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	2,455	105	SH		OTR	1	0	0	105
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	45,895	1,963	SH		OTR	2	0	0	1,963
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	11,760	503	SH		OTR	3	0	0	503
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,075	46	SH		OTR	14	0	0	46
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	26,793	1,146	SH		OTR	4	0	0	1,146
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	34,111	1,459	SH		OTR	5	0	0	1,459
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	7,879	337	SH		OTR	6	0	0	337
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	8,300	355	SH		OTR	7	0	0	355
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	144,629	6,186	SH		OTR	8	0	0	6,186
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	561	24	SH		OTR	10	0	0	24
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	4,466	191	SH		OTR	11	0	0	191
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	19,218	822	SH		OTR	16	0	0	822
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	2,432	104	SH		OTR	17	0	0	104
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	491	21	SH		OTR	18	0	0	21
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	1,169	50	SH		OTR	19	0	0	50
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	3,834	164	SH		OTR	12	0	0	164
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	2,081	89	SH		OTR	13	0	0	89
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	174,181	7,450	SH		SOLE		0	0	7,450
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	261,201	11,172	SH		SOLE	7	0	0	11,172
SMUCKER J M CO	COM NEW	832696405	224,622	2,060	SH		SOLE		0	0	2,060
SNAP ON INC	COM	833034101	413,745	1,583	SH		OTR		0	0	1,583
SNAP ON INC	COM	833034101	3,398	13	SH		OTR	1	0	0	13
SNAP ON INC	COM	833034101	173,040	662	SH		OTR	2	0	0	662
SNAP ON INC	COM	833034101	4,105	16	SH		OTR	3	0	0	16
SNAP ON INC	COM	833034101	5,751	22	SH		OTR	14	0	0	22
SNAP ON INC	COM	833034101	32,543	125	SH		OTR	4	0	0	125
SNAP ON INC	COM	833034101	15,945	61	SH		OTR	5	0	0	61
SNAP ON INC	COM	833034101	13,331	51	SH		OTR	6	0	0	51
SNAP ON INC	COM	833034101	35,026	134	SH		OTR	7	0	0	134
SNAP ON INC	COM	833034101	423,713	1,621	SH		OTR	8	0	0	1,621
SNAP ON INC	COM	833034101	5,751	22	SH		OTR	17	0	0	22
SNAP ON INC	COM	833034101	9,671	37	SH		OTR	18	0	0	37
SNAP ON INC	COM	833034101	2,353	9	SH		OTR	19	0	0	9
SNAP ON INC	COM	833034101	13,070	50	SH		OTR	12	0	0	50
SNAP ON INC	COM	833034101	2,091	8	SH		OTR	13	0	0	8
SNAP ON INC	COM	833034101	24,309	93	SH		OTR		0	0	93
SNAP ON INC	COM	833034101	3,567,894	13,650	SH		SOLE		20	0	13,630
SNAP ON INC	COM	833034101	1,860,313	7,117	SH		SOLE	7	0	0	7,117
SNOWFLAKE INC	CL A	833445109	17,152,512	126,971	SH		OTR		0	0	126,971
SNOWFLAKE INC	CL A	833445109	5,269	39	SH		OTR	3	0	0	39
SNOWFLAKE INC	CL A	833445109	4,462,293	33,032	SH		OTR	6	0	0	33,032
SNOWFLAKE INC	CL A	833445109	2,702	20	SH		OTR	7	0	0	20
SNOWFLAKE INC	CL A	833445109	12,299,134	91,044	SH		SOLE		0	0	91,044
SNOWFLAKE INC	CL A	833445109	31,341	232	SH		SOLE	7	0	0	232
SOFI TECHNOLOGIES INC	COM	83406F102	409,304	61,922	SH		OTR		0	0	61,922
SOFI TECHNOLOGIES INC	COM	83406F102	14,212	2,150	SH		OTR	2	0	0	2,150
SOFI TECHNOLOGIES INC	COM	83406F102	3,239	490	SH		OTR	3	0	0	490
SOFI TECHNOLOGIES INC	COM	83406F102	1,171,953	177,300	SH		OTR	6	0	0	177,300
SOFI TECHNOLOGIES INC	COM	83406F102	760	115	SH		OTR	7	0	0	115
SOFI TECHNOLOGIES INC	COM	83406F102	5,572,884	843,099	SH		SOLE		34	0	843,065
SOFI TECHNOLOGIES INC	COM	83406F102	7,251	1,097	SH		SOLE	7	0	0	1,097
SOLO BRANDS INC	COM CL A	83425V104	205,200	90,000	SH		SOLE		0	0	90,000
SONY GROUP CORP	SPONSORED ADR	835699307	673,144	7,924	SH		OTR		0	0	7,924
SONY GROUP CORP	SPONSORED ADR	835699307	163,189	1,921	SH		OTR	2	0	0	1,921
SONY GROUP CORP	SPONSORED ADR	835699307	15,886	187	SH		OTR	3	0	0	187
SONY GROUP CORP	SPONSORED ADR	835699307	8,325	98	SH		OTR	4	0	0	98
SONY GROUP CORP	SPONSORED ADR	835699307	97,438	1,147	SH		OTR	5	0	0	1,147
SONY GROUP CORP	SPONSORED ADR	835699307	60,145	708	SH		OTR	6	0	0	708
SONY GROUP CORP	SPONSORED ADR	835699307	8,835	104	SH		OTR	7	0	0	104
SONY GROUP CORP	SPONSORED ADR	835699307	51,484	606	SH		OTR	8	0	0	606
SONY GROUP CORP	SPONSORED ADR	835699307	2,803	33	SH		OTR	10	0	0	33
SONY GROUP CORP	SPONSORED ADR	835699307	12,488	147	SH		OTR	11	0	0	147
SONY GROUP CORP	SPONSORED ADR	835699307	2,294	27	SH		OTR	16	0	0	27
SONY GROUP CORP	SPONSORED ADR	835699307	56,322	663	SH		OTR	17	0	0	663
SONY GROUP CORP	SPONSORED ADR	835699307	2,464	29	SH		OTR	19	0	0	29
SONY GROUP CORP	SPONSORED ADR	835699307	20,133	237	SH		OTR	12	0	0	237
SONY GROUP CORP	SPONSORED ADR	835699307	22,172	261	SH		OTR	13	0	0	261
SONY GROUP CORP	SPONSORED ADR	835699307	34,150	402	SH		OTR		0	0	402
SONY GROUP CORP	SPONSORED ADR	835699307	2,174,937	25,603	SH		SOLE		0	0	25,603
SONY GROUP CORP	SPONSORED ADR	835699307	387,457	4,561	SH		SOLE	7	0	0	4,561
SOUTHERN CO	COM	842587107	13,963	180	SH		OTR	3	0	0	180
SOUTHERN CO	COM	842587107	1,396	18	SH		OTR	6	0	0	18
SOUTHERN CO	COM	842587107	3,801	49	SH		OTR	7	0	0	49
SOUTHERN CO	COM	842587107	1,356,329	17,485	SH		SOLE		27	0	17,458
SOUTHERN CO	COM	842587107	85,637	1,104	SH		SOLE	7	0	0	1,104
SOUTHERN COPPER CORP	COM	84265V105	629,390	5,842	SH		SOLE		0	0	5,842
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,432,365	124,316	SH		SOLE		0	0	124,316
SOUTHWEST AIRLS CO	COM	844741108	942,278	32,935	SH		OTR		0	0	32,935
SOUTHWEST AIRLS CO	COM	844741108	60,424	2,112	SH		OTR	2	0	0	2,112
SOUTHWEST AIRLS CO	COM	844741108	27,390	957	SH		OTR	3	0	0	957
SOUTHWEST AIRLS CO	COM	844741108	18,682	653	SH		OTR	4	0	0	653
SOUTHWEST AIRLS CO	COM	844741108	205,763	7,192	SH		OTR	5	0	0	7,192
SOUTHWEST AIRLS CO	COM	844741108	23,517	822	SH		OTR	6	0	0	822
SOUTHWEST AIRLS CO	COM	844741108	54,988	1,922	SH		OTR	7	0	0	1,922
SOUTHWEST AIRLS CO	COM	844741108	56,190	1,964	SH		OTR	8	0	0	1,964
SOUTHWEST AIRLS CO	COM	844741108	10,357	362	SH		OTR	11	0	0	362
SOUTHWEST AIRLS CO	COM	844741108	4,663	163	SH		OTR	18	0	0	163
SOUTHWEST AIRLS CO	COM	844741108	30,498	1,066	SH		OTR	12	0	0	1,066
SOUTHWEST AIRLS CO	COM	844741108	13,218	462	SH		OTR		0	0	462
SOUTHWEST AIRLS CO	COM	844741108	2,827,685	98,836	SH		SOLE		0	0	98,836
SOUTHWEST AIRLS CO	COM	844741108	698,068	24,399	SH		SOLE	7	0	0	24,399
SOUTHWESTERN ENERGY CO	COM	845467109	188,810	28,055	SH		SOLE		0	0	28,055
SOUTHWESTERN ENERGY CO	COM	845467109	6,865	1,020	SH		SOLE	7	0	0	1,020
SPDR GOLD TR	GOLD SHS	78463V107	634,280	2,950	SH		OTR		0	0	2,950
SPDR GOLD TR	GOLD SHS	78463V107	28,596	133	SH		OTR	3	0	0	133
SPDR GOLD TR	GOLD SHS	78463V107	708,243	3,294	SH		OTR	15	0	0	3,294
SPDR GOLD TR	GOLD SHS	78463V107	51,172	238	SH		OTR	5	0	0	238
SPDR GOLD TR	GOLD SHS	78463V107	31,606	147	SH		OTR	6	0	0	147
SPDR GOLD TR	GOLD SHS	78463V107	12,901	60	SH		OTR	7	0	0	60
SPDR GOLD TR	GOLD SHS	78463V107	16,986	79	SH		OTR	8	0	0	79
SPDR GOLD TR	GOLD SHS	78463V107	2,213,958	10,297	SH		SOLE		0	0	10,297
SPDR GOLD TR	GOLD SHS	78463V107	198,884	925	SH		SOLE	7	0	0	925
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	566,380	7,578	SH		SOLE		0	0	7,578
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	3,607,798	64,598	SH		SOLE		0	0	64,598
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	208,402	6,566	SH		OTR		0	0	6,566
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	5,967	188	SH		OTR	1	0	0	188
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	91,697	2,889	SH		OTR	2	0	0	2,889
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	228,084	7,186	SH		OTR	5	0	0	7,186
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	39,770	1,253	SH		OTR	6	0	0	1,253
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	30,629	965	SH		OTR	7	0	0	965
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	231,543	7,295	SH		OTR	8	0	0	7,295
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,888	217	SH		OTR	10	0	0	217
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	13,934	439	SH		OTR	12	0	0	439
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,873	59	SH		OTR	13	0	0	59
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	54,974	1,732	SH		OTR		0	0	1,732
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6,500,190	204,795	SH		SOLE		0	0	204,795
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	306,735	9,664	SH		SOLE	7	0	0	9,664
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,401,029	196,470	SH		OTR		0	0	196,470
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,229	245	SH		OTR	1	0	0	245
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	94,100	2,498	SH		OTR	2	0	0	2,498
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	809	21	SH		OTR	3	0	0	21
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,808	340	SH		OTR	14	0	0	340
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	515,727	13,691	SH		OTR	15	0	0	13,691
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,055	28	SH		OTR	4	0	0	28
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	429,250	11,395	SH		OTR	5	0	0	11,395
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	119,113	3,162	SH		OTR	6	0	0	3,162
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	203,305	5,397	SH		OTR	7	0	0	5,397
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,950,682	503,071	SH		OTR	8	0	0	503,071
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,931	184	SH		OTR	10	0	0	184
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,034	54	SH		OTR	18	0	0	54
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,684	496	SH		OTR	12	0	0	496
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,277	87	SH		OTR	13	0	0	87
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	201,911	5,360	SH		OTR		0	0	5,360
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	46,670,798	1,238,938	SH		SOLE		0	0	1,238,938
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,544,526	41,001	SH		SOLE	7	0	0	41,001
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	3,858,290	70,600	SH		SOLE		0	0	70,600
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,249,626	520,229	SH		OTR		0	0	520,229
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	27,047	771	SH		OTR	1	0	0	771
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	63,039	1,797	SH		OTR	2	0	0	1,797
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,239	92	SH		OTR	3	0	0	92
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	31,256	891	SH		OTR	14	0	0	891
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,246,821	35,542	SH		OTR	15	0	0	35,542
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,666	133	SH		OTR	4	0	0	133
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	643,262	18,337	SH		OTR	5	0	0	18,337
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	221,600	6,317	SH		OTR	6	0	0	6,317
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	554,860	15,817	SH		OTR	7	0	0	15,817
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	47,138,219	1,343,735	SH		OTR	8	0	0	1,343,735
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,753	164	SH		OTR	10	0	0	164
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	20,802	593	SH		OTR	11	0	0	593
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,946	141	SH		OTR	18	0	0	141
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,469	612	SH		OTR	12	0	0	612
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,210	120	SH		OTR	13	0	0	120
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	407,805	11,625	SH		OTR		0	0	11,625
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	96,870,409	2,761,414	SH		SOLE		0	0	2,761,414
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,507,388	99,983	SH		SOLE	7	0	0	99,983
SPDR S&P 500 ETF TR	TR UNIT	78462F103	460,763	847	SH		OTR		0	0	847
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,404,105	9,930	SH		OTR	2	0	0	9,930
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,854	36	SH		OTR	3	0	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103	254,695	468	SH		OTR	15	0	0	468
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,608,565	2,956	SH		OTR	5	0	0	2,956
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,735,258	8,701	SH		OTR	8	0	0	8,701
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,075	13	SH		OTR	19	0	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,436	89	SH		OTR	13	0	0	89
SPDR S&P 500 ETF TR	TR UNIT	78462F103	157,824	290	SH		OTR		0	0	290
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,479,439	52,331	SH		SOLE		870	0	51,461
SPDR S&P 500 ETF TR	TR UNIT	78462F103	334,695	615	SH		SOLE	7	0	0	615
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	31,570	59	SH		OTR	5	0	0	59
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	60,999	114	SH		OTR	8	0	0	114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,920,660	11,065	SH		SOLE		0	0	11,065
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,052	30	SH		SOLE	7	0	0	30
SPDR SER TR	S&P DIVID ETF	78464A763	4,324	34	SH		OTR		0	0	34
SPDR SER TR	S&P DIVID ETF	78464A763	102,541	806	SH		OTR	5	0	0	806
SPDR SER TR	S&P DIVID ETF	78464A763	3,801,863	29,894	SH		SOLE		2,202	0	27,692
SPDR SER TR	S&P 600 SMCP VAL	78464A300	252,934	3,230	SH		OTR		0	0	3,230
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,759	48	SH		OTR	1	0	0	48
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,229	54	SH		OTR	2	0	0	54
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,187	105	SH		OTR	3	0	0	105
SPDR SER TR	S&P 600 SMCP VAL	78464A300	22,240	284	SH		OTR	15	0	0	284
SPDR SER TR	S&P 600 SMCP VAL	78464A300	292,331	3,733	SH		OTR	5	0	0	3,733
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,662	200	SH		OTR	6	0	0	200
SPDR SER TR	S&P 600 SMCP VAL	78464A300	31,950	408	SH		OTR	7	0	0	408
SPDR SER TR	S&P 600 SMCP VAL	78464A300	101,707	1,299	SH		OTR	8	0	0	1,299
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4,150	53	SH		OTR	10	0	0	53
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,313	170	SH		OTR	12	0	0	170
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,801	23	SH		OTR	13	0	0	23
SPDR SER TR	S&P 600 SMCP VAL	78464A300	55,052	703	SH		OTR		0	0	703
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,334,278	42,578	SH		SOLE		435	0	42,143
SPDR SER TR	S&P 600 SMCP VAL	78464A300	243,309	3,107	SH		SOLE	7	0	0	3,107
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,498,134	122,270	SH		OTR		0	0	122,270
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,642	89	SH		OTR	1	0	0	89
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,722	55	SH		OTR	2	0	0	55
SPDR SER TR	S&P 600 SMCP GRW	78464A201	15,956	186	SH		OTR	3	0	0	186
SPDR SER TR	S&P 600 SMCP GRW	78464A201	17,601	205	SH		OTR	14	0	0	205
SPDR SER TR	S&P 600 SMCP GRW	78464A201	717,360	8,355	SH		OTR	15	0	0	8,355
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,318	27	SH		OTR	4	0	0	27
SPDR SER TR	S&P 600 SMCP GRW	78464A201	566,333	6,596	SH		OTR	5	0	0	6,596
SPDR SER TR	S&P 600 SMCP GRW	78464A201	98,997	1,153	SH		OTR	6	0	0	1,153
SPDR SER TR	S&P 600 SMCP GRW	78464A201	159,614	1,859	SH		OTR	7	0	0	1,859
SPDR SER TR	S&P 600 SMCP GRW	78464A201	28,862,102	336,153	SH		OTR	8	0	0	336,153
SPDR SER TR	S&P 600 SMCP GRW	78464A201	4,465	52	SH		OTR	10	0	0	52
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,672	101	SH		OTR	11	0	0	101
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,748	32	SH		OTR	18	0	0	32
SPDR SER TR	S&P 600 SMCP GRW	78464A201	20,950	244	SH		OTR	12	0	0	244
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,889	22	SH		OTR	13	0	0	22
SPDR SER TR	S&P 600 SMCP GRW	78464A201	269,085	3,134	SH		OTR		0	0	3,134
SPDR SER TR	S&P 600 SMCP GRW	78464A201	51,294,839	597,424	SH		SOLE		0	0	597,424
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,159,808	25,155	SH		SOLE	7	0	0	25,155
SPDR SER TR	PRTFLO S&P500 GW	78464A409	21,935,779	273,752	SH		OTR		0	0	273,752
SPDR SER TR	PRTFLO S&P500 GW	78464A409	62,742	783	SH		OTR	1	0	0	783
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,059	51	SH		OTR	3	0	0	51
SPDR SER TR	PRTFLO S&P500 GW	78464A409	36,059	450	SH		OTR	14	0	0	450
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,433,127	17,885	SH		OTR	15	0	0	17,885
SPDR SER TR	PRTFLO S&P500 GW	78464A409	844,170	10,535	SH		OTR	4	0	0	10,535
SPDR SER TR	PRTFLO S&P500 GW	78464A409	564,436	7,044	SH		OTR	5	0	0	7,044
SPDR SER TR	PRTFLO S&P500 GW	78464A409	206,014	2,571	SH		OTR	6	0	0	2,571
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,194,164	52,342	SH		OTR	7	0	0	52,342
SPDR SER TR	PRTFLO S&P500 GW	78464A409	53,414,165	666,594	SH		OTR	8	0	0	666,594
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,327	54	SH		OTR	10	0	0	54
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,510	231	SH		OTR	11	0	0	231
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,689	71	SH		OTR	18	0	0	71
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,061	163	SH		OTR	12	0	0	163
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,699	146	SH		OTR	13	0	0	146
SPDR SER TR	PRTFLO S&P500 GW	78464A409	428,615	5,349	SH		OTR		0	0	5,349
SPDR SER TR	PRTFLO S&P500 GW	78464A409	120,980,554	1,509,803	SH		SOLE		0	0	1,509,803
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,593,890	69,810	SH		SOLE	7	0	0	69,810
SPDR SER TR	PORTFOLI S&P1500	78464A805	14,066	212	SH		OTR	8	0	0	212
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,296,093	19,534	SH		SOLE		0	0	19,534
SPDR SER TR	S&P 400 MDCP VAL	78464A839	400,741	5,494	SH		OTR		0	0	5,494
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,141	235	SH		OTR	1	0	0	235
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,522	62	SH		OTR	2	0	0	62
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9,046	124	SH		OTR	3	0	0	124
SPDR SER TR	S&P 400 MDCP VAL	78464A839	34,305	470	SH		OTR	15	0	0	470
SPDR SER TR	S&P 400 MDCP VAL	78464A839	329,835	4,522	SH		OTR	5	0	0	4,522
SPDR SER TR	S&P 400 MDCP VAL	78464A839	19,913	273	SH		OTR	6	0	0	273
SPDR SER TR	S&P 400 MDCP VAL	78464A839	118,017	1,618	SH		OTR	7	0	0	1,618
SPDR SER TR	S&P 400 MDCP VAL	78464A839	129,703	1,778	SH		OTR	8	0	0	1,778
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,471	75	SH		OTR	10	0	0	75
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,609	214	SH		OTR	12	0	0	214
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,939	54	SH		OTR	13	0	0	54
SPDR SER TR	S&P 400 MDCP VAL	78464A839	60,321	827	SH		OTR		0	0	827
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,212,634	85,175	SH		SOLE		0	0	85,175
SPDR SER TR	S&P 400 MDCP VAL	78464A839	372,952	5,113	SH		SOLE	7	0	0	5,113
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	865,512	18,341	SH		SOLE		0	0	18,341
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	254,036	10,125	SH		OTR		0	0	10,125
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	878	35	SH		OTR	15	0	0	35
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,997	239	SH		OTR	6	0	0	239
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,534,153	61,146	SH		OTR	7	0	0	61,146
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,084,345	162,788	SH		SOLE		0	0	162,788
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	21,377	852	SH		SOLE	7	0	0	852
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,110,080	17,345	SH		OTR		0	0	17,345
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,992	78	SH		OTR	3	0	0	78
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,012,416	31,444	SH		OTR	8	0	0	31,444
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,349,817	67,966	SH		SOLE		866	0	67,100
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,062,424	16,600	SH		SOLE	7	0	0	16,600
SPDR SER TR	PORTFLI TIPS ETF	78464A656	30,690	1,207	SH		OTR		0	0	1,207
SPDR SER TR	PORTFLI TIPS ETF	78464A656	17,769	699	SH		OTR	5	0	0	699
SPDR SER TR	PORTFLI TIPS ETF	78464A656	88,207	3,470	SH		OTR	10	0	0	3,470
SPDR SER TR	PORTFLI TIPS ETF	78464A656	109,722	4,316	SH		SOLE		0	0	4,316
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,864,205	30,383	SH		OTR		0	0	30,383
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	123,682	1,312	SH		OTR	7	0	0	1,312
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	77,207	819	SH		OTR	12	0	0	819
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	519,993	5,516	SH		OTR		0	0	5,516
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	17,785,227	188,663	SH		SOLE		0	0	188,663
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	122,174	1,296	SH		SOLE	7	0	0	1,296
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,086,675	11,840	SH		OTR		0	0	11,840
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,468	16	SH		OTR	1	0	0	16
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,947	43	SH		OTR	2	0	0	43
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,753	30	SH		OTR	3	0	0	30
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	20,375	222	SH		OTR	14	0	0	222
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	154,833	1,687	SH		OTR	5	0	0	1,687
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,203	24	SH		OTR	6	0	0	24
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	826	9	SH		OTR	7	0	0	9
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	921,655	10,042	SH		OTR	8	0	0	10,042
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,149	67	SH		OTR	18	0	0	67
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,966	65	SH		OTR	12	0	0	65
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,010	11	SH		OTR	13	0	0	11
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,428,750	146,315	SH		SOLE		0	0	146,315
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	421,178	4,589	SH		SOLE	7	0	0	4,589
SPDR SER TR	PORTFLI INTRMDIT	78464A672	36,426	1,300	SH		OTR		0	0	1,300
SPDR SER TR	PORTFLI INTRMDIT	78464A672	581,275	20,745	SH		SOLE		0	0	20,745
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,680,380	355,635	SH		OTR		0	0	355,635
SPDR SER TR	PORTFOLIO LN TSR	78464A664	26,594	977	SH		OTR	1	0	0	977
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,617	537	SH		OTR	2	0	0	537
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,182	521	SH		OTR	21	0	0	521
SPDR SER TR	PORTFOLIO LN TSR	78464A664	217,108	7,976	SH		OTR	3	0	0	7,976
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12,630	464	SH		OTR	14	0	0	464
SPDR SER TR	PORTFOLIO LN TSR	78464A664	270,757	9,947	SH		OTR	15	0	0	9,947
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,173	337	SH		OTR	4	0	0	337
SPDR SER TR	PORTFOLIO LN TSR	78464A664	238,937	8,778	SH		OTR	5	0	0	8,778
SPDR SER TR	PORTFOLIO LN TSR	78464A664	199,387	7,325	SH		OTR	6	0	0	7,325
SPDR SER TR	PORTFOLIO LN TSR	78464A664	201,101	7,388	SH		OTR	7	0	0	7,388
SPDR SER TR	PORTFOLIO LN TSR	78464A664	32,863,804	1,207,340	SH		OTR	8	0	0	1,207,340
SPDR SER TR	PORTFOLIO LN TSR	78464A664	6,451	237	SH		OTR	10	0	0	237
SPDR SER TR	PORTFOLIO LN TSR	78464A664	51,065	1,876	SH		OTR	11	0	0	1,876
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,084	297	SH		OTR	17	0	0	297
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,716	210	SH		OTR	18	0	0	210
SPDR SER TR	PORTFOLIO LN TSR	78464A664	178,427	6,555	SH		OTR	12	0	0	6,555
SPDR SER TR	PORTFOLIO LN TSR	78464A664	28,145	1,034	SH		OTR	13	0	0	1,034
SPDR SER TR	PORTFOLIO LN TSR	78464A664	506,564	18,610	SH		OTR		0	0	18,610
SPDR SER TR	PORTFOLIO LN TSR	78464A664	43,574,280	1,600,819	SH		SOLE		0	0	1,600,819
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,197,412	80,728	SH		SOLE	7	0	0	80,728
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,819,037	94,917	SH		OTR		0	0	94,917
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,712	327	SH		OTR	1	0	0	327
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,495	185	SH		OTR	2	0	0	185
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,346	180	SH		OTR	21	0	0	180
SPDR SER TR	PORTFOLIO SHORT	78464A474	86,165	2,901	SH		OTR	3	0	0	2,901
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,970	100	SH		OTR	14	0	0	100
SPDR SER TR	PORTFOLIO SHORT	78464A474	75,497	2,542	SH		OTR	15	0	0	2,542
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,822	95	SH		OTR	4	0	0	95
SPDR SER TR	PORTFOLIO SHORT	78464A474	53,549	1,803	SH		OTR	5	0	0	1,803
SPDR SER TR	PORTFOLIO SHORT	78464A474	91,654	3,086	SH		OTR	6	0	0	3,086
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,015,799	34,202	SH		OTR	7	0	0	34,202
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,730,917	260,300	SH		OTR	8	0	0	260,300
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,356	113	SH		OTR	10	0	0	113
SPDR SER TR	PORTFOLIO SHORT	78464A474	16,662	561	SH		OTR	11	0	0	561
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,069	238	SH		OTR	17	0	0	238
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,515	51	SH		OTR	18	0	0	51
SPDR SER TR	PORTFOLIO SHORT	78464A474	111,672	3,760	SH		OTR	12	0	0	3,760
SPDR SER TR	PORTFOLIO SHORT	78464A474	11,405	384	SH		OTR	13	0	0	384
SPDR SER TR	PORTFOLIO SHORT	78464A474	286,160	9,635	SH		OTR		0	0	9,635
SPDR SER TR	PORTFOLIO SHORT	78464A474	15,584,169	524,719	SH		SOLE		0	0	524,719
SPDR SER TR	PORTFOLIO SHORT	78464A474	962,178	32,397	SH		SOLE	7	0	0	32,397
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,748	81	SH		OTR	7	0	0	81
SPDR SER TR	ICE PFD SEC ETF	78464A292	338,495	9,976	SH		SOLE		0	0	9,976
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,766	111	SH		SOLE	7	0	0	111
SPDR SER TR	PORTFOLIO INTRMD	78464A375	124,802	3,833	SH		OTR		0	0	3,833
SPDR SER TR	PORTFOLIO INTRMD	78464A375	283,435	8,705	SH		OTR	8	0	0	8,705
SPDR SER TR	PORTFOLIO INTRMD	78464A375	593,634	18,232	SH		SOLE		0	0	18,232
SPDR SER TR	PORTFOLIO INTRMD	78464A375	196,076	6,022	SH		SOLE	7	0	0	6,022
SPDR SER TR	PRTFLO S&P500 VL	78464A508	18,337,493	376,231	SH		OTR		0	0	376,231
SPDR SER TR	PRTFLO S&P500 VL	78464A508	56,295	1,155	SH		OTR	1	0	0	1,155
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,605	74	SH		OTR	3	0	0	74
SPDR SER TR	PRTFLO S&P500 VL	78464A508	31,535	647	SH		OTR	14	0	0	647
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,261,197	25,876	SH		OTR	15	0	0	25,876
SPDR SER TR	PRTFLO S&P500 VL	78464A508	34,947	717	SH		OTR	4	0	0	717
SPDR SER TR	PRTFLO S&P500 VL	78464A508	489,301	10,039	SH		OTR	5	0	0	10,039
SPDR SER TR	PRTFLO S&P500 VL	78464A508	179,363	3,680	SH		OTR	6	0	0	3,680
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,999,412	41,022	SH		OTR	7	0	0	41,022
SPDR SER TR	PRTFLO S&P500 VL	78464A508	46,221,440	948,327	SH		OTR	8	0	0	948,327
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,509	72	SH		OTR	10	0	0	72
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,499	318	SH		OTR	11	0	0	318
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,971	102	SH		OTR	18	0	0	102
SPDR SER TR	PRTFLO S&P500 VL	78464A508	11,064	227	SH		OTR	12	0	0	227
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,089	207	SH		OTR	13	0	0	207
SPDR SER TR	PRTFLO S&P500 VL	78464A508	368,036	7,551	SH		OTR		0	0	7,551
SPDR SER TR	PRTFLO S&P500 VL	78464A508	99,906,847	2,049,792	SH		SOLE		0	0	2,049,792
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,415,134	70,068	SH		SOLE	7	0	0	70,068
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	47,201	475	SH		OTR		0	0	475
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	4,869	49	SH		OTR	3	0	0	49
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,286	23	SH		OTR	6	0	0	23
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	56,542	569	SH		OTR	8	0	0	569
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,491	15	SH		OTR	17	0	0	15
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	7,850	79	SH		OTR	12	0	0	79
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,770,179	17,814	SH		SOLE		0	0	17,814
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	76,217	767	SH		SOLE	7	0	0	767
SPDR SER TR	S&P 400 MDCP GRW	78464A821	430,984	5,127	SH		OTR		0	0	5,127
SPDR SER TR	S&P 400 MDCP GRW	78464A821	19,502	232	SH		OTR	1	0	0	232
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,128	61	SH		OTR	2	0	0	61
SPDR SER TR	S&P 400 MDCP GRW	78464A821	10,259	122	SH		OTR	3	0	0	122
SPDR SER TR	S&P 400 MDCP GRW	78464A821	19,164	228	SH		OTR	15	0	0	228
SPDR SER TR	S&P 400 MDCP GRW	78464A821	305,894	3,639	SH		OTR	5	0	0	3,639
SPDR SER TR	S&P 400 MDCP GRW	78464A821	21,015	250	SH		OTR	6	0	0	250
SPDR SER TR	S&P 400 MDCP GRW	78464A821	173,500	2,064	SH		OTR	7	0	0	2,064
SPDR SER TR	S&P 400 MDCP GRW	78464A821	141,076	1,678	SH		OTR	8	0	0	1,678
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,800	69	SH		OTR	10	0	0	69
SPDR SER TR	S&P 400 MDCP GRW	78464A821	15,635	186	SH		OTR	12	0	0	186
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,287	51	SH		OTR	13	0	0	51
SPDR SER TR	S&P 400 MDCP GRW	78464A821	62,036	738	SH		OTR		0	0	738
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5,022,194	59,745	SH		SOLE		0	0	59,745
SPDR SER TR	S&P 400 MDCP GRW	78464A821	526,055	6,258	SH		SOLE	7	0	0	6,258
SPDR SER TR	PORTFOLIO S&P400	78464A847	345,033	6,726	SH		OTR		0	0	6,726
SPDR SER TR	PORTFOLIO S&P400	78464A847	561,581	10,947	SH		OTR	7	0	0	10,947
SPDR SER TR	PORTFOLIO S&P400	78464A847	358,023	6,979	SH		OTR	8	0	0	6,979
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,343,674	162,645	SH		SOLE		1	0	162,644
SPDR SER TR	PORTFOLIO S&P400	78464A847	145,436	2,835	SH		SOLE	7	0	0	2,835
SPDR SER TR	PORT MTG BK ETF	78464A383	12,124,677	562,108	SH		OTR		0	0	562,108
SPDR SER TR	PORT MTG BK ETF	78464A383	33,865	1,570	SH		OTR	1	0	0	1,570
SPDR SER TR	PORT MTG BK ETF	78464A383	18,658	865	SH		OTR	2	0	0	865
SPDR SER TR	PORT MTG BK ETF	78464A383	190,764	8,844	SH		OTR	3	0	0	8,844
SPDR SER TR	PORT MTG BK ETF	78464A383	16,307	756	SH		OTR	14	0	0	756
SPDR SER TR	PORT MTG BK ETF	78464A383	342,855	15,895	SH		OTR	15	0	0	15,895
SPDR SER TR	PORT MTG BK ETF	78464A383	11,669	541	SH		OTR	4	0	0	541
SPDR SER TR	PORT MTG BK ETF	78464A383	302,433	14,021	SH		OTR	5	0	0	14,021
SPDR SER TR	PORT MTG BK ETF	78464A383	177,953	8,250	SH		OTR	6	0	0	8,250
SPDR SER TR	PORT MTG BK ETF	78464A383	936,160	43,401	SH		OTR	7	0	0	43,401
SPDR SER TR	PORT MTG BK ETF	78464A383	40,573,866	1,881,032	SH		OTR	8	0	0	1,881,032
SPDR SER TR	PORT MTG BK ETF	78464A383	65,034	3,015	SH		OTR	11	0	0	3,015
SPDR SER TR	PORT MTG BK ETF	78464A383	12,575	583	SH		OTR	17	0	0	583
SPDR SER TR	PORT MTG BK ETF	78464A383	7,183	333	SH		OTR	18	0	0	333
SPDR SER TR	PORT MTG BK ETF	78464A383	147,409	6,834	SH		OTR	12	0	0	6,834
SPDR SER TR	PORT MTG BK ETF	78464A383	30,522	1,415	SH		OTR	13	0	0	1,415
SPDR SER TR	PORT MTG BK ETF	78464A383	515,545	23,901	SH		OTR		0	0	23,901
SPDR SER TR	PORT MTG BK ETF	78464A383	51,917,295	2,406,921	SH		SOLE		0	0	2,406,921
SPDR SER TR	PORT MTG BK ETF	78464A383	2,293,922	106,348	SH		SOLE	7	0	0	106,348
SPDR SER TR	PORTFLI HIGH YLD	78468R606	493,477	21,243	SH		SOLE		0	0	21,243
SPDR SER TR	SSGA US LRG ETF	78468R804	1,659,532	10,877	SH		SOLE		0	0	10,877
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	49,633	1,951	SH		OTR		0	0	1,951
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,781	70	SH		OTR	2	0	0	70
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,018	40	SH		OTR	7	0	0	40
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,730	68	SH		OTR	8	0	0	68
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	987,479	38,816	SH		SOLE		0	0	38,816
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,951	116	SH		SOLE	7	0	0	116
SPDR SER TR	BLOOMBERG INVT	78468R200	713,406	23,125	SH		SOLE		0	0	23,125
SPDR SER TR	PORTFOLIO SH TSR	78468R101	161,470	5,593	SH		OTR		0	0	5,593
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,013	139	SH		OTR	3	0	0	139
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,706	163	SH		OTR	6	0	0	163
SPDR SER TR	PORTFOLIO SH TSR	78468R101	29,938	1,037	SH		OTR	7	0	0	1,037
SPDR SER TR	PORTFOLIO SH TSR	78468R101	132,167	4,578	SH		OTR	8	0	0	4,578
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,060	106	SH		OTR	17	0	0	106
SPDR SER TR	PORTFOLIO SH TSR	78468R101	16,225	562	SH		OTR	12	0	0	562
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,467,765	50,841	SH		SOLE		0	0	50,841
SPDR SER TR	PORTFOLIO SH TSR	78468R101	93,192	3,228	SH		SOLE	7	0	0	3,228
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,924,643	142,659	SH		OTR		0	0	142,659
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,537	37	SH		OTR	1	0	0	37
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,782	67	SH		OTR	3	0	0	67
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,590	255	SH		OTR	14	0	0	255
SPDR SER TR	PORTFOLIO S&P600	78468R853	403,090	9,706	SH		OTR	15	0	0	9,706
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,370	33	SH		OTR	4	0	0	33
SPDR SER TR	PORTFOLIO S&P600	78468R853	160,970	3,876	SH		OTR	5	0	0	3,876
SPDR SER TR	PORTFOLIO S&P600	78468R853	50,874	1,225	SH		OTR	6	0	0	1,225
SPDR SER TR	PORTFOLIO S&P600	78468R853	595,166	14,331	SH		OTR	7	0	0	14,331
SPDR SER TR	PORTFOLIO S&P600	78468R853	16,874,234	406,314	SH		OTR	8	0	0	406,314
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,817	116	SH		OTR	11	0	0	116
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,661	40	SH		OTR	18	0	0	40
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,530	85	SH		OTR	12	0	0	85
SPDR SER TR	PORTFOLIO S&P600	78468R853	123,220	2,967	SH		OTR		0	0	2,967
SPDR SER TR	PORTFOLIO S&P600	78468R853	33,629,278	809,759	SH		SOLE		928	0	808,831
SPDR SER TR	PORTFOLIO S&P600	78468R853	981,411	23,631	SH		SOLE	7	0	0	23,631
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	12,552	40	SH		OTR		0	0	40
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	10,669	34	SH		OTR	2	0	0	34
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	628	2	SH		OTR	3	0	0	2
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	263,584	840	SH		SOLE		19	0	821
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,883	6	SH		SOLE	7	0	0	6
SPROTT FDS TR	URANIUM MINERS E	85208P303	581,032	11,800	SH		OTR		0	0	11,800
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,168,579	44,041	SH		OTR	6	0	0	44,041
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,379,868	48,332	SH		SOLE		0	0	48,332
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,072	103	SH		SOLE	7	0	0	103
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	138,276	6,271	SH		OTR		0	0	6,271
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	235,604	10,685	SH		SOLE		0	0	10,685
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	44	2	SH		SOLE	7	0	0	2
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	302,595	16,755	SH		SOLE		0	0	16,755
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,748	176	SH		OTR	8	0	0	176
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	192,523	19,388	SH		SOLE		0	0	19,388
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,965	500	SH		SOLE	7	0	0	500
SPROUTS FMRS MKT INC	COM	85208M102	98,468	1,177	SH		OTR		0	0	1,177
SPROUTS FMRS MKT INC	COM	85208M102	30,620	366	SH		OTR	2	0	0	366
SPROUTS FMRS MKT INC	COM	85208M102	26,771	320	SH		OTR	3	0	0	320
SPROUTS FMRS MKT INC	COM	85208M102	3,095	37	SH		OTR	7	0	0	37
SPROUTS FMRS MKT INC	COM	85208M102	3,732,993	44,621	SH		SOLE		0	0	44,621
SPS COMM INC	COM	78463M107	615,660	3,272	SH		OTR		0	0	3,272
SPS COMM INC	COM	78463M107	12,419	66	SH		OTR	1	0	0	66
SPS COMM INC	COM	78463M107	438,036	2,328	SH		OTR	2	0	0	2,328
SPS COMM INC	COM	78463M107	83,167	442	SH		OTR	3	0	0	442
SPS COMM INC	COM	78463M107	5,833	31	SH		OTR	14	0	0	31
SPS COMM INC	COM	78463M107	177,059	941	SH		OTR	4	0	0	941
SPS COMM INC	COM	78463M107	357,692	1,901	SH		OTR	5	0	0	1,901
SPS COMM INC	COM	78463M107	59,835	318	SH		OTR	6	0	0	318
SPS COMM INC	COM	78463M107	101,606	540	SH		OTR	7	0	0	540
SPS COMM INC	COM	78463M107	953,501	5,068	SH		OTR	8	0	0	5,068
SPS COMM INC	COM	78463M107	4,892	26	SH		OTR	10	0	0	26
SPS COMM INC	COM	78463M107	45,723	243	SH		OTR	11	0	0	243
SPS COMM INC	COM	78463M107	103,300	549	SH		OTR	16	0	0	549
SPS COMM INC	COM	78463M107	25,213	134	SH		OTR	17	0	0	134
SPS COMM INC	COM	78463M107	4,328	23	SH		OTR	18	0	0	23
SPS COMM INC	COM	78463M107	11,666	62	SH		OTR	19	0	0	62
SPS COMM INC	COM	78463M107	45,535	242	SH		OTR	12	0	0	242
SPS COMM INC	COM	78463M107	36,127	192	SH		OTR	13	0	0	192
SPS COMM INC	COM	78463M107	5,354,102	28,455	SH		SOLE		0	0	28,455
SPS COMM INC	COM	78463M107	2,529,435	13,443	SH		SOLE	7	0	0	13,443
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	523,086	13,169	SH		SOLE		1,467	0	11,702
STANTEC INC	COM	85472N109	15,958	191	SH		OTR		0	0	191
STANTEC INC	COM	85472N109	83,884	1,004	SH		OTR	2	0	0	1,004
STANTEC INC	COM	85472N109	8,773	105	SH		OTR	8	0	0	105
STANTEC INC	COM	85472N109	157,826	1,889	SH		SOLE		21	0	1,868
STANTEC INC	COM	85472N109	14,454	173	SH		SOLE	7	0	0	173
STARBUCKS CORP	COM	855244109	519,763	6,676	SH		OTR		0	0	6,676
STARBUCKS CORP	COM	855244109	1,868	24	SH		OTR	1	0	0	24
STARBUCKS CORP	COM	855244109	223,430	2,870	SH		OTR	2	0	0	2,870
STARBUCKS CORP	COM	855244109	5,582	72	SH		OTR	3	0	0	72
STARBUCKS CORP	COM	855244109	9,809	126	SH		OTR	15	0	0	126
STARBUCKS CORP	COM	855244109	16,426	211	SH		OTR	4	0	0	211
STARBUCKS CORP	COM	855244109	17,672	227	SH		OTR	5	0	0	227
STARBUCKS CORP	COM	855244109	29,272	376	SH		OTR	6	0	0	376
STARBUCKS CORP	COM	855244109	9,031	116	SH		OTR	7	0	0	116
STARBUCKS CORP	COM	855244109	215,299	2,766	SH		OTR	8	0	0	2,766
STARBUCKS CORP	COM	855244109	12,090	155	SH		OTR	10	0	0	155
STARBUCKS CORP	COM	855244109	5,683	73	SH		OTR	11	0	0	73
STARBUCKS CORP	COM	855244109	7,707	99	SH		OTR	12	0	0	99
STARBUCKS CORP	COM	855244109	15,259	196	SH		OTR	13	0	0	196
STARBUCKS CORP	COM	855244109	11,678	150	SH		OTR		0	0	150
STARBUCKS CORP	COM	855244109	10,092,164	129,636	SH		SOLE		18,005	0	111,631
STARBUCKS CORP	COM	855244109	498,918	6,409	SH		SOLE	7	0	0	6,409
STEEL DYNAMICS INC	COM	858119100	14,914	115	SH		OTR		0	0	115
STEEL DYNAMICS INC	COM	858119100	7,900	61	SH		OTR	2	0	0	61
STEEL DYNAMICS INC	COM	858119100	297,721	2,299	SH		SOLE		19	0	2,280
STERIS PLC	SHS USD	G8473T100	416,906	1,899	SH		OTR		0	0	1,899
STERIS PLC	SHS USD	G8473T100	125,577	572	SH		OTR	2	0	0	572
STERIS PLC	SHS USD	G8473T100	16,026	73	SH		OTR	3	0	0	73
STERIS PLC	SHS USD	G8473T100	73,546	335	SH		OTR	4	0	0	335
STERIS PLC	SHS USD	G8473T100	120,967	551	SH		OTR	5	0	0	551
STERIS PLC	SHS USD	G8473T100	23,271	106	SH		OTR	6	0	0	106
STERIS PLC	SHS USD	G8473T100	50,055	228	SH		OTR	7	0	0	228
STERIS PLC	SHS USD	G8473T100	191,439	872	SH		OTR	8	0	0	872
STERIS PLC	SHS USD	G8473T100	1,537	7	SH		OTR	10	0	0	7
STERIS PLC	SHS USD	G8473T100	4,391	20	SH		OTR	11	0	0	20
STERIS PLC	SHS USD	G8473T100	3,293	15	SH		OTR	16	0	0	15
STERIS PLC	SHS USD	G8473T100	11,416	52	SH		OTR	17	0	0	52
STERIS PLC	SHS USD	G8473T100	2,195	10	SH		OTR	18	0	0	10
STERIS PLC	SHS USD	G8473T100	3,074	14	SH		OTR	19	0	0	14
STERIS PLC	SHS USD	G8473T100	18,880	86	SH		OTR	12	0	0	86
STERIS PLC	SHS USD	G8473T100	18,441	84	SH		OTR	13	0	0	84
STERIS PLC	SHS USD	G8473T100	3,908,252	17,802	SH		SOLE		0	0	17,802
STERIS PLC	SHS USD	G8473T100	967,646	4,408	SH		SOLE	7	0	0	4,408
STERLING INFRASTRUCTURE INC	COM	859241101	60,945	515	SH		OTR		0	0	515
STERLING INFRASTRUCTURE INC	COM	859241101	34,555	292	SH		OTR	2	0	0	292
STERLING INFRASTRUCTURE INC	COM	859241101	1,893	16	SH		OTR	3	0	0	16
STERLING INFRASTRUCTURE INC	COM	859241101	2,722	23	SH		OTR	7	0	0	23
STERLING INFRASTRUCTURE INC	COM	859241101	3,178,021	26,855	SH		SOLE		0	0	26,855
STEVANATO GROUP S P A	ORD SHS	T9224W109	115,634	6,305	SH		OTR		0	0	6,305
STEVANATO GROUP S P A	ORD SHS	T9224W109	23,475	1,280	SH		OTR	2	0	0	1,280
STEVANATO GROUP S P A	ORD SHS	T9224W109	9,335	509	SH		OTR	3	0	0	509
STEVANATO GROUP S P A	ORD SHS	T9224W109	10,711	584	SH		OTR	5	0	0	584
STEVANATO GROUP S P A	ORD SHS	T9224W109	37,890	2,066	SH		OTR	6	0	0	2,066
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,127	116	SH		OTR	17	0	0	116
STEVANATO GROUP S P A	ORD SHS	T9224W109	22,155	1,208	SH		OTR	12	0	0	1,208
STEVANATO GROUP S P A	ORD SHS	T9224W109	19,312	1,053	SH		OTR		0	0	1,053
STEVANATO GROUP S P A	ORD SHS	T9224W109	235,015	12,814	SH		SOLE		0	0	12,814
STEVANATO GROUP S P A	ORD SHS	T9224W109	154,716	8,436	SH		SOLE	7	0	0	8,436
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2,635	5,718	SH		OTR		0	0	5,718
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	6,931	15,042	SH		SOLE		0	0	15,042
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	694	1,506	SH		SOLE	7	0	0	1,506
STRIDE INC	COM	86333M108	10,152	144	SH		OTR		0	0	144
STRIDE INC	COM	86333M108	51,818	735	SH		OTR	2	0	0	735
STRIDE INC	COM	86333M108	6,275	89	SH		OTR	8	0	0	89
STRIDE INC	COM	86333M108	133,175	1,889	SH		SOLE		0	0	1,889
STRIDE INC	COM	86333M108	10,857	154	SH		SOLE	7	0	0	154
STRYKER CORPORATION	COM	863667101	44,913	132	SH		OTR		0	0	132
STRYKER CORPORATION	COM	863667101	2,773	8	SH		OTR	3	0	0	8
STRYKER CORPORATION	COM	863667101	23,477	69	SH		OTR	4	0	0	69
STRYKER CORPORATION	COM	863667101	8,506	25	SH		OTR	6	0	0	25
STRYKER CORPORATION	COM	863667101	3,062	9	SH		OTR	7	0	0	9
STRYKER CORPORATION	COM	863667101	87,785	258	SH		OTR	8	0	0	258
STRYKER CORPORATION	COM	863667101	238,175	700	SH		OTR	13	0	0	700
STRYKER CORPORATION	COM	863667101	1,665,544	4,895	SH		SOLE		21	0	4,874
STRYKER CORPORATION	COM	863667101	197,345	580	SH		SOLE	7	0	0	580
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	53,278	3,973	SH		OTR		0	0	3,973
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,054	526	SH		OTR	2	0	0	526
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,293	171	SH		OTR	3	0	0	171
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8,998	671	SH		OTR	4	0	0	671
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	80,943	6,036	SH		OTR	5	0	0	6,036
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	20,745	1,547	SH		OTR	7	0	0	1,547
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,174	535	SH		OTR	16	0	0	535
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,812	508	SH		OTR	12	0	0	508
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,669	199	SH		OTR		0	0	199
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	393,191	29,321	SH		SOLE		0	0	29,321
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	169,650	12,651	SH		SOLE	7	0	0	12,651
SUMMIT MATLS INC	CL A	86614U100	133,663	3,651	SH		OTR		0	0	3,651
SUMMIT MATLS INC	CL A	86614U100	10,507	287	SH		OTR	2	0	0	287
SUMMIT MATLS INC	CL A	86614U100	12,264	335	SH		OTR	3	0	0	335
SUMMIT MATLS INC	CL A	86614U100	4,576	125	SH		OTR	7	0	0	125
SUMMIT MATLS INC	CL A	86614U100	33,022	902	SH		OTR	8	0	0	902
SUMMIT MATLS INC	CL A	86614U100	3,148	86	SH		OTR	19	0	0	86
SUMMIT MATLS INC	CL A	86614U100	7,468	204	SH		OTR	12	0	0	204
SUMMIT MATLS INC	CL A	86614U100	7,212	197	SH		OTR	13	0	0	197
SUMMIT MATLS INC	CL A	86614U100	2,218,163	60,589	SH		SOLE		0	0	60,589
SUMMIT MATLS INC	CL A	86614U100	120,410	3,289	SH		SOLE	7	0	0	3,289
SUNRUN INC	COM	86771W105	1,791	151	SH		OTR		0	0	151
SUNRUN INC	COM	86771W105	9,203	776	SH		OTR	2	0	0	776
SUNRUN INC	COM	86771W105	830	70	SH		OTR	3	0	0	70
SUNRUN INC	COM	86771W105	55,279	4,661	SH		OTR	8	0	0	4,661
SUNRUN INC	COM	86771W105	16,331	1,377	SH		OTR	16	0	0	1,377
SUNRUN INC	COM	86771W105	1,621,974	136,760	SH		SOLE		0	0	136,760
SUNRUN INC	COM	86771W105	4,590	387	SH		SOLE	7	0	0	387
SUPER MICRO COMPUTER INC	COM	86800U104	4,916	6	SH		OTR		0	0	6
SUPER MICRO COMPUTER INC	COM	86800U104	1,639	2	SH		OTR	3	0	0	2
SUPER MICRO COMPUTER INC	COM	86800U104	819	1	SH		OTR	7	0	0	1
SUPER MICRO COMPUTER INC	COM	86800U104	493,249	602	SH		SOLE		11	0	591
SUPER MICRO COMPUTER INC	COM	86800U104	142,567	174	SH		SOLE	7	0	0	174
SYNOPSYS INC	COM	871607107	254,686	428	SH		OTR		0	0	428
SYNOPSYS INC	COM	871607107	2,828,320	4,753	SH		SOLE		0	0	4,753
SYNOPSYS INC	COM	871607107	6,546	11	SH		SOLE	7	0	0	11
SYSCO CORP	COM	871829107	10,780	151	SH		OTR		0	0	151
SYSCO CORP	COM	871829107	1,200,328	16,814	SH		SOLE		0	0	16,814
SYSCO CORP	COM	871829107	6,211	87	SH		SOLE	7	0	0	87
T-MOBILE US INC	COM	872590104	147,649	838	SH		OTR		0	0	838
T-MOBILE US INC	COM	872590104	3,876	22	SH		OTR	3	0	0	22
T-MOBILE US INC	COM	872590104	6,166	35	SH		OTR	4	0	0	35
T-MOBILE US INC	COM	872590104	6,695	38	SH		OTR	6	0	0	38
T-MOBILE US INC	COM	872590104	2,290	13	SH		OTR	7	0	0	13
T-MOBILE US INC	COM	872590104	73,996	420	SH		OTR	8	0	0	420
T-MOBILE US INC	COM	872590104	2,284,044	12,964	SH		SOLE		7	0	12,957
T-MOBILE US INC	COM	872590104	281,007	1,595	SH		SOLE	7	0	0	1,595
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	780,407	4,490	SH		OTR		0	0	4,490
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	219,348	1,262	SH		OTR	2	0	0	1,262
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	35,979	207	SH		OTR	3	0	0	207
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,300	42	SH		OTR	4	0	0	42
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82,212	473	SH		OTR	5	0	0	473
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,376,575	7,920	SH		OTR	6	0	0	7,920
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,912	11	SH		OTR	7	0	0	11
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	55,445	319	SH		OTR	8	0	0	319
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,607	15	SH		OTR	10	0	0	15
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,779	39	SH		OTR	11	0	0	39
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,086	12	SH		OTR	16	0	0	12
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,072	150	SH		OTR	17	0	0	150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,260	13	SH		OTR	19	0	0	13
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,907	57	SH		OTR	12	0	0	57
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,260	13	SH		OTR	13	0	0	13
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	26,419	152	SH		OTR		0	0	152
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,422,662	36,952	SH		SOLE		2,720	0	34,232
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	656,307	3,776	SH		SOLE	7	0	0	3,776
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	337,102	2,168	SH		OTR		0	0	2,168
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,088	7	SH		OTR	1	0	0	7
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	107,444	691	SH		OTR	2	0	0	691
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,555	10	SH		OTR	3	0	0	10
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	29,854	192	SH		OTR	4	0	0	192
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	246,141	1,583	SH		OTR	5	0	0	1,583
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23,634	152	SH		OTR	6	0	0	152
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	64,528	415	SH		OTR	7	0	0	415
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	499,900	3,215	SH		OTR	8	0	0	3,215
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,131	33	SH		OTR	10	0	0	33
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,732	24	SH		OTR	11	0	0	24
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,110	20	SH		OTR	16	0	0	20
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,107	65	SH		OTR	17	0	0	65
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,866	12	SH		OTR	18	0	0	12
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,732	24	SH		OTR	19	0	0	24
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,662	75	SH		OTR	12	0	0	75
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,729	69	SH		OTR	13	0	0	69
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,614,919	10,386	SH		SOLE		0	0	10,386
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	751,328	4,832	SH		SOLE	7	0	0	4,832
TAPESTRY INC	COM	876030107	106,847	2,497	SH		OTR	2	0	0	2,497
TAPESTRY INC	COM	876030107	305,485	7,139	SH		SOLE		2	0	7,137
TARGET CORP	COM	87612E106	5,626	38	SH		OTR		0	0	38
TARGET CORP	COM	87612E106	2,665	18	SH		OTR	6	0	0	18
TARGET CORP	COM	87612E106	9,327	63	SH		OTR	7	0	0	63
TARGET CORP	COM	87612E106	950,065	6,418	SH		SOLE		0	0	6,418
TARGET CORP	COM	87612E106	4,885	33	SH		SOLE	7	0	0	33
TC ENERGY CORP	COM	87807B107	28,842	761	SH		OTR		0	0	761
TC ENERGY CORP	COM	87807B107	2,312	61	SH		OTR	2	0	0	61
TC ENERGY CORP	COM	87807B107	8,717	230	SH		OTR	15	0	0	230
TC ENERGY CORP	COM	87807B107	3,601	95	SH		OTR	6	0	0	95
TC ENERGY CORP	COM	87807B107	3,449	91	SH		OTR	10	0	0	91
TC ENERGY CORP	COM	87807B107	259,042	6,835	SH		SOLE		0	0	6,835
TC ENERGY CORP	COM	87807B107	34,337	906	SH		SOLE	7	0	0	906
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	906,511	13,290	SH		SOLE		0	0	13,290
TCW ETF TRUST	TRANSFORM SYSTEM	29287L205	546	8	SH		SOLE	7	0	0	8
TE CONNECTIVITY LTD	SHS	H84989104	9,477	63	SH		OTR		0	0	63
TE CONNECTIVITY LTD	SHS	H84989104	57	0	SH		OTR	3	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	249,715	1,660	SH		SOLE		0	0	1,660
TE CONNECTIVITY LTD	SHS	H84989104	29	0	SH		SOLE	7	0	0	0
TECHNIPFMC PLC	COM	G87110105	917,394	35,082	SH		OTR		0	0	35,082
TECHNIPFMC PLC	COM	G87110105	98,690	3,774	SH		OTR	2	0	0	3,774
TECHNIPFMC PLC	COM	G87110105	37,839	1,447	SH		OTR	3	0	0	1,447
TECHNIPFMC PLC	COM	G87110105	32,714	1,251	SH		OTR	4	0	0	1,251
TECHNIPFMC PLC	COM	G87110105	286,029	10,938	SH		OTR	5	0	0	10,938
TECHNIPFMC PLC	COM	G87110105	40,977	1,567	SH		OTR	6	0	0	1,567
TECHNIPFMC PLC	COM	G87110105	69,141	2,644	SH		OTR	7	0	0	2,644
TECHNIPFMC PLC	COM	G87110105	25,889	990	SH		OTR	8	0	0	990
TECHNIPFMC PLC	COM	G87110105	10,722	410	SH		OTR	11	0	0	410
TECHNIPFMC PLC	COM	G87110105	8,107	310	SH		OTR	18	0	0	310
TECHNIPFMC PLC	COM	G87110105	53,608	2,050	SH		OTR	12	0	0	2,050
TECHNIPFMC PLC	COM	G87110105	22,567	863	SH		OTR		0	0	863
TECHNIPFMC PLC	COM	G87110105	5,302,398	202,769	SH		SOLE		0	0	202,769
TECHNIPFMC PLC	COM	G87110105	731,703	27,981	SH		SOLE	7	0	0	27,981
TELEDYNE TECHNOLOGIES INC	COM	879360105	909,425	2,344	SH		OTR		0	0	2,344
TELEDYNE TECHNOLOGIES INC	COM	879360105	140,837	363	SH		OTR	2	0	0	363
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,071	44	SH		OTR	3	0	0	44
TELEDYNE TECHNOLOGIES INC	COM	879360105	32,978	85	SH		OTR	4	0	0	85
TELEDYNE TECHNOLOGIES INC	COM	879360105	133,465	344	SH		OTR	5	0	0	344
TELEDYNE TECHNOLOGIES INC	COM	879360105	25,995	67	SH		OTR	6	0	0	67
TELEDYNE TECHNOLOGIES INC	COM	879360105	46,558	120	SH		OTR	7	0	0	120
TELEDYNE TECHNOLOGIES INC	COM	879360105	146,656	378	SH		OTR	8	0	0	378
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,552	4	SH		OTR	10	0	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,519	40	SH		OTR	11	0	0	40
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,104	8	SH		OTR	16	0	0	8
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,754	87	SH		OTR	17	0	0	87
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,552	4	SH		OTR	18	0	0	4
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,716	7	SH		OTR	19	0	0	7
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,711	74	SH		OTR	12	0	0	74
TELEDYNE TECHNOLOGIES INC	COM	879360105	33,366	86	SH		OTR	13	0	0	86
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,656	12	SH		OTR		0	0	12
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,938,810	15,307	SH		SOLE		0	0	15,307
TELEDYNE TECHNOLOGIES INC	COM	879360105	950,163	2,449	SH		SOLE	7	0	0	2,449
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	98,541	15,971	SH		SOLE		0	0	15,971
TELEFONICA S A	SPONSORED ADR	879382208	7,351	1,746	SH		OTR		0	0	1,746
TELEFONICA S A	SPONSORED ADR	879382208	36,648	8,705	SH		OTR	2	0	0	8,705
TELEFONICA S A	SPONSORED ADR	879382208	4,037	959	SH		OTR	8	0	0	959
TELEFONICA S A	SPONSORED ADR	879382208	113,371	26,929	SH		SOLE		0	0	26,929
TELEFONICA S A	SPONSORED ADR	879382208	7,675	1,823	SH		SOLE	7	0	0	1,823
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	53,685	3,821	SH		OTR		0	0	3,821
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,138	81	SH		OTR	2	0	0	81
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,304	164	SH		OTR	3	0	0	164
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	9,034	643	SH		OTR	4	0	0	643
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	80,928	5,760	SH		OTR	5	0	0	5,760
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	20,429	1,454	SH		OTR	7	0	0	1,454
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	7,011	499	SH		OTR	16	0	0	499
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6,491	462	SH		OTR	12	0	0	462
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,768	197	SH		OTR		0	0	197
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	200,205	14,249	SH		SOLE		0	0	14,249
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	168,965	12,026	SH		SOLE	7	0	0	12,026
TERADATA CORP DEL	COM	88076W103	440,882	12,757	SH		OTR		0	0	12,757
TERADATA CORP DEL	COM	88076W103	45,550	1,318	SH		OTR	2	0	0	1,318
TERADATA CORP DEL	COM	88076W103	18,524	536	SH		OTR	3	0	0	536
TERADATA CORP DEL	COM	88076W103	15,759	456	SH		OTR	4	0	0	456
TERADATA CORP DEL	COM	88076W103	136,374	3,946	SH		OTR	5	0	0	3,946
TERADATA CORP DEL	COM	88076W103	19,526	565	SH		OTR	6	0	0	565
TERADATA CORP DEL	COM	88076W103	29,549	855	SH		OTR	7	0	0	855
TERADATA CORP DEL	COM	88076W103	12,407	359	SH		OTR	8	0	0	359
TERADATA CORP DEL	COM	88076W103	5,115	148	SH		OTR	11	0	0	148
TERADATA CORP DEL	COM	88076W103	3,905	113	SH		OTR	18	0	0	113
TERADATA CORP DEL	COM	88076W103	25,782	746	SH		OTR	12	0	0	746
TERADATA CORP DEL	COM	88076W103	10,956	317	SH		OTR		0	0	317
TERADATA CORP DEL	COM	88076W103	2,616,330	75,704	SH		SOLE		0	0	75,704
TERADATA CORP DEL	COM	88076W103	342,697	9,916	SH		SOLE	7	0	0	9,916
TERRENO RLTY CORP	COM	88146M101	96,628	1,633	SH		OTR		0	0	1,633
TERRENO RLTY CORP	COM	88146M101	7,930	134	SH		OTR	2	0	0	134
TERRENO RLTY CORP	COM	88146M101	9,467	160	SH		OTR	3	0	0	160
TERRENO RLTY CORP	COM	88146M101	25,092	424	SH		OTR	8	0	0	424
TERRENO RLTY CORP	COM	88146M101	2,486	42	SH		OTR	19	0	0	42
TERRENO RLTY CORP	COM	88146M101	5,681	96	SH		OTR	12	0	0	96
TERRENO RLTY CORP	COM	88146M101	5,504	93	SH		OTR	13	0	0	93
TERRENO RLTY CORP	COM	88146M101	1,682,937	28,438	SH		SOLE		0	0	28,438
TERRENO RLTY CORP	COM	88146M101	90,101	1,522	SH		SOLE	7	0	0	1,522
TESLA INC	COM	88160R101	485,004	2,451	SH		OTR		0	0	2,451
TESLA INC	COM	88160R101	60,353	305	SH		OTR	2	0	0	305
TESLA INC	COM	88160R101	628,071	3,174	SH		OTR	3	0	0	3,174
TESLA INC	COM	88160R101	3,562	18	SH		OTR	5	0	0	18
TESLA INC	COM	88160R101	225,187	1,138	SH		OTR	6	0	0	1,138
TESLA INC	COM	88160R101	594	3	SH		OTR	7	0	0	3
TESLA INC	COM	88160R101	39,972	202	SH		OTR	8	0	0	202
TESLA INC	COM	88160R101	849,103	4,291	SH		OTR	12	0	0	4,291
TESLA INC	COM	88160R101	17,601,091	88,948	SH		SOLE		59	0	88,889
TESLA INC	COM	88160R101	453,541	2,292	SH		SOLE	7	0	0	2,292
TETRA TECH INC NEW	COM	88162G103	243,740	1,192	SH		SOLE		0	0	1,192
TEXAS INSTRS INC	COM	882508104	480,684	2,471	SH		OTR		0	0	2,471
TEXAS INSTRS INC	COM	882508104	3,502	18	SH		OTR	1	0	0	18
TEXAS INSTRS INC	COM	882508104	202,506	1,041	SH		OTR	2	0	0	1,041
TEXAS INSTRS INC	COM	882508104	7,089	36	SH		OTR	3	0	0	36
TEXAS INSTRS INC	COM	882508104	6,809	35	SH		OTR	14	0	0	35
TEXAS INSTRS INC	COM	882508104	6,030	31	SH		OTR	4	0	0	31
TEXAS INSTRS INC	COM	882508104	14,590	75	SH		OTR	5	0	0	75
TEXAS INSTRS INC	COM	882508104	13,617	70	SH		OTR	6	0	0	70
TEXAS INSTRS INC	COM	882508104	33,070	170	SH		OTR	7	0	0	170
TEXAS INSTRS INC	COM	882508104	479,906	2,467	SH		OTR	8	0	0	2,467
TEXAS INSTRS INC	COM	882508104	6,419	33	SH		OTR	17	0	0	33
TEXAS INSTRS INC	COM	882508104	10,505	54	SH		OTR	18	0	0	54
TEXAS INSTRS INC	COM	882508104	2,529	13	SH		OTR	19	0	0	13
TEXAS INSTRS INC	COM	882508104	13,812	71	SH		OTR	12	0	0	71
TEXAS INSTRS INC	COM	882508104	2,140	11	SH		OTR	13	0	0	11
TEXAS INSTRS INC	COM	882508104	27,040	139	SH		OTR		0	0	139
TEXAS INSTRS INC	COM	882508104	13,329,565	68,522	SH		SOLE		5,350	0	63,172
TEXAS INSTRS INC	COM	882508104	2,573,874	13,231	SH		SOLE	7	0	0	13,231
TEXAS ROADHOUSE INC	COM	882681109	428,760	2,497	SH		SOLE		15	0	2,482
THE CIGNA GROUP	COM	125523100	831,005	2,514	SH		OTR		0	0	2,514
THE CIGNA GROUP	COM	125523100	94,874	287	SH		OTR	2	0	0	287
THE CIGNA GROUP	COM	125523100	35,094	106	SH		OTR	3	0	0	106
THE CIGNA GROUP	COM	125523100	29,421	89	SH		OTR	4	0	0	89
THE CIGNA GROUP	COM	125523100	3,857,752	11,670	SH		OTR	5	0	0	11,670
THE CIGNA GROUP	COM	125523100	37,024	112	SH		OTR	6	0	0	112
THE CIGNA GROUP	COM	125523100	61,817	187	SH		OTR	7	0	0	187
THE CIGNA GROUP	COM	125523100	61,155	185	SH		OTR	8	0	0	185
THE CIGNA GROUP	COM	125523100	9,587	29	SH		OTR	11	0	0	29
THE CIGNA GROUP	COM	125523100	7,273	22	SH		OTR	18	0	0	22
THE CIGNA GROUP	COM	125523100	48,263	146	SH		OTR	12	0	0	146
THE CIGNA GROUP	COM	125523100	20,165	61	SH		OTR		0	0	61
THE CIGNA GROUP	COM	125523100	5,385,037	16,290	SH		SOLE		64	0	16,226
THE CIGNA GROUP	COM	125523100	696,533	2,107	SH		SOLE	7	0	0	2,107
THE REAL BROKERAGE INC	COM NEW	75585H206	45,472	11,200	SH		OTR	8	0	0	11,200
THE REAL BROKERAGE INC	COM NEW	75585H206	1,076	265	SH		SOLE		0	0	265
THE TRADE DESK INC	COM CL A	88339J105	421,251	4,313	SH		SOLE		0	0	4,313
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,836,193	6,937	SH		OTR		0	0	6,937
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,475	75	SH		OTR	1	0	0	75
THERMO FISHER SCIENTIFIC INC	COM	883556102	951,713	1,721	SH		OTR	2	0	0	1,721
THERMO FISHER SCIENTIFIC INC	COM	883556102	153,201	277	SH		OTR	3	0	0	277
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,890	130	SH		OTR	14	0	0	130
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,171	107	SH		OTR	15	0	0	107
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,006,460	1,820	SH		OTR	4	0	0	1,820
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,195,586	2,162	SH		OTR	5	0	0	2,162
THERMO FISHER SCIENTIFIC INC	COM	883556102	372,169	673	SH		OTR	6	0	0	673
THERMO FISHER SCIENTIFIC INC	COM	883556102	293,090	530	SH		OTR	7	0	0	530
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,175,827	9,360	SH		OTR	8	0	0	9,360
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,424	8	SH		OTR		0	0	8
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,954	18	SH		OTR	10	0	0	18
THERMO FISHER SCIENTIFIC INC	COM	883556102	38,157	69	SH		OTR	11	0	0	69
THERMO FISHER SCIENTIFIC INC	COM	883556102	253,827	459	SH		OTR	16	0	0	459
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,747	99	SH		OTR	17	0	0	99
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,332	44	SH		OTR	18	0	0	44
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,226	42	SH		OTR	19	0	0	42
THERMO FISHER SCIENTIFIC INC	COM	883556102	137,144	248	SH		OTR	12	0	0	248
THERMO FISHER SCIENTIFIC INC	COM	883556102	111,706	202	SH		OTR	13	0	0	202
THERMO FISHER SCIENTIFIC INC	COM	883556102	154,840	280	SH		OTR		0	0	280
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,877,240	39,561	SH		SOLE		0	0	39,561
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,093,780	14,636	SH		SOLE	7	0	0	14,636
THOMSON REUTERS CORP.	COM	884903808	372,203	2,208	SH		OTR		0	0	2,208
THOMSON REUTERS CORP.	COM	884903808	129,967	771	SH		OTR	2	0	0	771
THOMSON REUTERS CORP.	COM	884903808	8,091	48	SH		OTR	3	0	0	48
THOMSON REUTERS CORP.	COM	884903808	6,237	37	SH		OTR	4	0	0	37
THOMSON REUTERS CORP.	COM	884903808	73,159	434	SH		OTR	5	0	0	434
THOMSON REUTERS CORP.	COM	884903808	41,805	248	SH		OTR	6	0	0	248
THOMSON REUTERS CORP.	COM	884903808	1,686	10	SH		OTR	7	0	0	10
THOMSON REUTERS CORP.	COM	884903808	39,951	237	SH		OTR	8	0	0	237
THOMSON REUTERS CORP.	COM	884903808	2,191	13	SH		OTR	10	0	0	13
THOMSON REUTERS CORP.	COM	884903808	9,608	57	SH		OTR	11	0	0	57
THOMSON REUTERS CORP.	COM	884903808	1,686	10	SH		OTR	16	0	0	10
THOMSON REUTERS CORP.	COM	884903808	22,757	135	SH		OTR	17	0	0	135
THOMSON REUTERS CORP.	COM	884903808	1,686	10	SH		OTR	19	0	0	10
THOMSON REUTERS CORP.	COM	884903808	8,429	50	SH		OTR	12	0	0	50
THOMSON REUTERS CORP.	COM	884903808	1,854	11	SH		OTR	13	0	0	11
THOMSON REUTERS CORP.	COM	884903808	22,420	133	SH		OTR		0	0	133
THOMSON REUTERS CORP.	COM	884903808	1,446,492	8,581	SH		SOLE		0	0	8,581
THOMSON REUTERS CORP.	COM	884903808	224,198	1,330	SH		SOLE	7	0	0	1,330
THREDUP INC	CL A	88556E102	17,230	10,135	SH		SOLE		381	0	9,754
TIMKEN CO	COM	887389104	135,659	1,693	SH		OTR		0	0	1,693
TIMKEN CO	COM	887389104	27,565	344	SH		OTR	2	0	0	344
TIMKEN CO	COM	887389104	11,542	144	SH		OTR	3	0	0	144
TIMKEN CO	COM	887389104	12,580	157	SH		OTR	5	0	0	157
TIMKEN CO	COM	887389104	45,273	565	SH		OTR	6	0	0	565
TIMKEN CO	COM	887389104	2,644	33	SH		OTR	17	0	0	33
TIMKEN CO	COM	887389104	26,523	331	SH		OTR	12	0	0	331
TIMKEN CO	COM	887389104	21,715	271	SH		OTR		0	0	271
TIMKEN CO	COM	887389104	320,595	4,001	SH		SOLE		0	0	4,001
TIMKEN CO	COM	887389104	184,139	2,298	SH		SOLE	7	0	0	2,298
TJX COS INC NEW	COM	872540109	148,726	1,351	SH		OTR		0	0	1,351
TJX COS INC NEW	COM	872540109	8,612	78	SH		OTR	3	0	0	78
TJX COS INC NEW	COM	872540109	471,448	4,282	SH		OTR	5	0	0	4,282
TJX COS INC NEW	COM	872540109	22,240	202	SH		OTR	6	0	0	202
TJX COS INC NEW	COM	872540109	32,259	293	SH		OTR	7	0	0	293
TJX COS INC NEW	COM	872540109	1,236,533	11,231	SH		OTR	8	0	0	11,231
TJX COS INC NEW	COM	872540109	10,680	97	SH		OTR	19	0	0	97
TJX COS INC NEW	COM	872540109	4,432,264	40,257	SH		SOLE		44	0	40,213
TJX COS INC NEW	COM	872540109	303,876	2,760	SH		SOLE	7	0	0	2,760
TOAST INC	CL A	888787108	2,757	107	SH		OTR		0	0	107
TOAST INC	CL A	888787108	13,710	532	SH		OTR	2	0	0	532
TOAST INC	CL A	888787108	1,520	59	SH		OTR	8	0	0	59
TOAST INC	CL A	888787108	188,456	7,313	SH		SOLE		0	0	7,313
TOAST INC	CL A	888787108	2,860	111	SH		SOLE	7	0	0	111
TOLL BROTHERS INC	COM	889478103	1,177	10	SH		OTR	3	0	0	10
TOLL BROTHERS INC	COM	889478103	392,768	3,410	SH		SOLE		0	0	3,410
TOPBUILD CORP	COM	89055F103	369,474	959	SH		SOLE		0	0	959
TOTALENERGIES SE	SPONSORED ADS	89151E109	208,308	3,124	SH		OTR		0	0	3,124
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,734	86	SH		OTR	3	0	0	86
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,668	85	SH		OTR	6	0	0	85
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,268	94	SH		OTR	7	0	0	94
TOTALENERGIES SE	SPONSORED ADS	89151E109	26,539	398	SH		OTR	17	0	0	398
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,002	135	SH		OTR	12	0	0	135
TOTALENERGIES SE	SPONSORED ADS	89151E109	18,270	274	SH		OTR	13	0	0	274
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,734	71	SH		OTR		0	0	71
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,007,135	15,104	SH		SOLE		16	0	15,088
TOTALENERGIES SE	SPONSORED ADS	89151E109	90,618	1,359	SH		SOLE	7	0	0	1,359
TOYOTA MOTOR CORP	ADS	892331307	217,955	1,063	SH		SOLE		6	0	1,057
TRACTOR SUPPLY CO	COM	892356106	225,340	835	SH		OTR		0	0	835
TRACTOR SUPPLY CO	COM	892356106	14,580	54	SH		OTR	2	0	0	54
TRACTOR SUPPLY CO	COM	892356106	20,899	77	SH		OTR	3	0	0	77
TRACTOR SUPPLY CO	COM	892356106	61,560	228	SH		OTR	4	0	0	228
TRACTOR SUPPLY CO	COM	892356106	10,260	38	SH		OTR	6	0	0	38
TRACTOR SUPPLY CO	COM	892356106	6,750	25	SH		OTR	7	0	0	25
TRACTOR SUPPLY CO	COM	892356106	148,770	551	SH		OTR	8	0	0	551
TRACTOR SUPPLY CO	COM	892356106	5,130	19	SH		OTR	19	0	0	19
TRACTOR SUPPLY CO	COM	892356106	10,530	39	SH		OTR	12	0	0	39
TRACTOR SUPPLY CO	COM	892356106	9,720	36	SH		OTR	13	0	0	36
TRACTOR SUPPLY CO	COM	892356106	3,809,186	14,108	SH		SOLE		0	0	14,108
TRACTOR SUPPLY CO	COM	892356106	438,441	1,624	SH		SOLE	7	0	0	1,624
TRAEGER INC	COMMON STOCK	89269P103	2,028	845	SH		OTR		0	0	845
TRAEGER INC	COMMON STOCK	89269P103	533	222	SH		OTR	5	0	0	222
TRAEGER INC	COMMON STOCK	89269P103	5,561	2,317	SH		OTR	8	0	0	2,317
TRAEGER INC	COMMON STOCK	89269P103	64,200	26,750	SH		SOLE		0	0	26,750
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,999	76	SH		OTR		0	0	76
TRANE TECHNOLOGIES PLC	SHS	G8994E103	685,830	2,085	SH		SOLE		16	0	2,069
TRANSDIGM GROUP INC	COM	893641100	118,818	93	SH		OTR		0	0	93
TRANSDIGM GROUP INC	COM	893641100	1,185,622	928	SH		SOLE		0	0	928
TRANSUNION	COM	89400J107	254,254	3,428	SH		OTR		0	0	3,428
TRANSUNION	COM	89400J107	3,041	41	SH		OTR	2	0	0	41
TRANSUNION	COM	89400J107	492,592	6,642	SH		SOLE		0	0	6,642
TRAVELERS COMPANIES INC	COM	89417E109	115,294	567	SH		OTR		0	0	567
TRAVELERS COMPANIES INC	COM	89417E109	6,100	30	SH		OTR	8	0	0	30
TRAVELERS COMPANIES INC	COM	89417E109	1,166,212	5,735	SH		SOLE		259	0	5,476
TRAVELERS COMPANIES INC	COM	89417E109	2,440	12	SH		SOLE	7	0	0	12
TREX CO INC	COM	89531P105	1,631	22	SH		OTR		0	0	22
TREX CO INC	COM	89531P105	196,492	2,651	SH		SOLE		0	0	2,651
TREX CO INC	COM	89531P105	7,783	105	SH		SOLE	7	0	0	105
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	198,881	12,831	SH		SOLE		83	0	12,748
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	11,830	1,473	SH		OTR		0	0	1,473
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,115	637	SH		OTR	2	0	0	637
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	899	112	SH		OTR	3	0	0	112
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	25,343	3,156	SH		OTR	5	0	0	3,156
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,862	481	SH		OTR	6	0	0	481
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,429	427	SH		OTR	7	0	0	427
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,011	375	SH		OTR	17	0	0	375
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	5,509	686	SH		OTR	19	0	0	686
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	310,237	38,635	SH		SOLE		0	0	38,635
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	173,063	21,552	SH		SOLE	7	0	0	21,552
TRIUMPH FINANCIAL INC	COM	89679E300	358,883	4,390	SH		OTR		0	0	4,390
TRIUMPH FINANCIAL INC	COM	89679E300	15,042	184	SH		OTR	1	0	0	184
TRIUMPH FINANCIAL INC	COM	89679E300	305,500	3,737	SH		OTR	2	0	0	3,737
TRIUMPH FINANCIAL INC	COM	89679E300	84,203	1,030	SH		OTR	3	0	0	1,030
TRIUMPH FINANCIAL INC	COM	89679E300	6,785	83	SH		OTR	14	0	0	83
TRIUMPH FINANCIAL INC	COM	89679E300	165,953	2,030	SH		OTR	4	0	0	2,030
TRIUMPH FINANCIAL INC	COM	89679E300	210,261	2,572	SH		OTR	5	0	0	2,572
TRIUMPH FINANCIAL INC	COM	89679E300	52,075	637	SH		OTR	6	0	0	637
TRIUMPH FINANCIAL INC	COM	89679E300	50,849	622	SH		OTR	7	0	0	622
TRIUMPH FINANCIAL INC	COM	89679E300	942,332	11,527	SH		OTR	8	0	0	11,527
TRIUMPH FINANCIAL INC	COM	89679E300	3,515	43	SH		OTR	10	0	0	43
TRIUMPH FINANCIAL INC	COM	89679E300	27,877	341	SH		OTR	11	0	0	341
TRIUMPH FINANCIAL INC	COM	89679E300	122,216	1,495	SH		OTR	16	0	0	1,495
TRIUMPH FINANCIAL INC	COM	89679E300	14,797	181	SH		OTR	17	0	0	181
TRIUMPH FINANCIAL INC	COM	89679E300	2,534	31	SH		OTR	18	0	0	31
TRIUMPH FINANCIAL INC	COM	89679E300	7,439	91	SH		OTR	19	0	0	91
TRIUMPH FINANCIAL INC	COM	89679E300	67,035	820	SH		OTR	12	0	0	820
TRIUMPH FINANCIAL INC	COM	89679E300	12,835	157	SH		OTR	13	0	0	157
TRIUMPH FINANCIAL INC	COM	89679E300	2,755,711	33,709	SH		SOLE		3	0	33,706
TRIUMPH FINANCIAL INC	COM	89679E300	1,688,873	20,659	SH		SOLE	7	0	0	20,659
TRUIST FINL CORP	COM	89832Q109	21,834	562	SH		OTR		0	0	562
TRUIST FINL CORP	COM	89832Q109	5,556	143	SH		OTR	2	0	0	143
TRUIST FINL CORP	COM	89832Q109	88	2	SH		OTR	3	0	0	2
TRUIST FINL CORP	COM	89832Q109	6,799	175	SH		OTR	7	0	0	175
TRUIST FINL CORP	COM	89832Q109	3,205,778	82,517	SH		SOLE		33,798	0	48,719
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	61,547	2,102	SH		OTR		0	0	2,102
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	9,165	313	SH		OTR	2	0	0	313
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,606	89	SH		OTR	3	0	0	89
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	10,219	349	SH		OTR	4	0	0	349
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	90,300	3,084	SH		OTR	5	0	0	3,084
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	23,278	795	SH		OTR	7	0	0	795
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	8,111	277	SH		OTR	16	0	0	277
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	7,554	258	SH		OTR	12	0	0	258
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	3,162	108	SH		OTR		0	0	108
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	236,026	8,061	SH		SOLE		0	0	8,061
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	198,694	6,786	SH		SOLE	7	0	0	6,786
TWILIO INC	CL A	90138F102	27,610	486	SH		OTR		0	0	486
TWILIO INC	CL A	90138F102	5,113	90	SH		OTR	2	0	0	90
TWILIO INC	CL A	90138F102	7,101	125	SH		OTR	3	0	0	125
TWILIO INC	CL A	90138F102	511	9	SH		OTR	5	0	0	9
TWILIO INC	CL A	90138F102	682	12	SH		OTR	6	0	0	12
TWILIO INC	CL A	90138F102	172,589	3,038	SH		SOLE		0	0	3,038
TWILIO INC	CL A	90138F102	1,534	27	SH		SOLE	7	0	0	27
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	383,210	23,425	SH		SOLE		0	0	23,425
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	191,573	6,230	SH		OTR	2	0	0	6,230
TWO RDS SHARED TR	AFFINITY WORLD	90214Q105	191,573	6,230	SH		SOLE		0	0	6,230
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	144,088	14,439	SH		SOLE		0	0	14,439
TYLER TECHNOLOGIES INC	COM	902252105	517,863	1,030	SH		OTR		0	0	1,030
TYLER TECHNOLOGIES INC	COM	902252105	6,536	13	SH		OTR	2	0	0	13
TYLER TECHNOLOGIES INC	COM	902252105	1,092,541	2,173	SH		SOLE		0	0	2,173
TYLER TECHNOLOGIES INC	COM	902252105	3,519	7	SH		SOLE	7	0	0	7
TYSON FOODS INC	CL A	902494103	13,571	238	SH		OTR		0	0	238
TYSON FOODS INC	CL A	902494103	4,400	77	SH		OTR	2	0	0	77
TYSON FOODS INC	CL A	902494103	3,600	63	SH		OTR	5	0	0	63
TYSON FOODS INC	CL A	902494103	2,800	49	SH		OTR	7	0	0	49
TYSON FOODS INC	CL A	902494103	462,870	8,101	SH		SOLE		0	0	8,101
TYSON FOODS INC	CL A	902494103	4,228	74	SH		SOLE	7	0	0	74
U S PHYSICAL THERAPY	COM	90337L108	95,008	1,028	SH		OTR		0	0	1,028
U S PHYSICAL THERAPY	COM	90337L108	9,519	103	SH		OTR	1	0	0	103
U S PHYSICAL THERAPY	COM	90337L108	158,685	1,717	SH		OTR	2	0	0	1,717
U S PHYSICAL THERAPY	COM	90337L108	42,808	463	SH		OTR	3	0	0	463
U S PHYSICAL THERAPY	COM	90337L108	4,066	44	SH		OTR	14	0	0	44
U S PHYSICAL THERAPY	COM	90337L108	101,107	1,094	SH		OTR	4	0	0	1,094
U S PHYSICAL THERAPY	COM	90337L108	91,958	995	SH		OTR	5	0	0	995
U S PHYSICAL THERAPY	COM	90337L108	28,188	305	SH		OTR	6	0	0	305
U S PHYSICAL THERAPY	COM	90337L108	30,776	333	SH		OTR	7	0	0	333
U S PHYSICAL THERAPY	COM	90337L108	440,419	4,765	SH		OTR	8	0	0	4,765
U S PHYSICAL THERAPY	COM	90337L108	2,126	23	SH		OTR	10	0	0	23
U S PHYSICAL THERAPY	COM	90337L108	3,327	36	SH		OTR	11	0	0	36
U S PHYSICAL THERAPY	COM	90337L108	71,256	771	SH		OTR	16	0	0	771
U S PHYSICAL THERAPY	COM	90337L108	8,780	95	SH		OTR	17	0	0	95
U S PHYSICAL THERAPY	COM	90337L108	1,664	18	SH		OTR	18	0	0	18
U S PHYSICAL THERAPY	COM	90337L108	4,621	50	SH		OTR	19	0	0	50
U S PHYSICAL THERAPY	COM	90337L108	14,140	153	SH		OTR	12	0	0	153
U S PHYSICAL THERAPY	COM	90337L108	7,856	85	SH		OTR	13	0	0	85
U S PHYSICAL THERAPY	COM	90337L108	700,523	7,580	SH		SOLE		0	0	7,580
U S PHYSICAL THERAPY	COM	90337L108	818,449	8,856	SH		SOLE	7	0	0	8,856
UBER TECHNOLOGIES INC	COM	90353T100	46,806	644	SH		OTR		0	0	644
UBER TECHNOLOGIES INC	COM	90353T100	13,809	190	SH		OTR	2	0	0	190
UBER TECHNOLOGIES INC	COM	90353T100	55,309	761	SH		OTR	3	0	0	761
UBER TECHNOLOGIES INC	COM	90353T100	2,762	38	SH		OTR	5	0	0	38
UBER TECHNOLOGIES INC	COM	90353T100	8,576	118	SH		OTR	6	0	0	118
UBER TECHNOLOGIES INC	COM	90353T100	291	4	SH		OTR	7	0	0	4
UBER TECHNOLOGIES INC	COM	90353T100	1,250,096	17,200	SH		SOLE		18	0	17,182
UBER TECHNOLOGIES INC	COM	90353T100	72,898	1,003	SH		SOLE	7	0	0	1,003
UBS GROUP AG	SHS	H42097107	72,787	2,464	SH		OTR		0	0	2,464
UBS GROUP AG	SHS	H42097107	17,990	609	SH		OTR	2	0	0	609
UBS GROUP AG	SHS	H42097107	3,161	107	SH		OTR	3	0	0	107
UBS GROUP AG	SHS	H42097107	12,348	418	SH		OTR	4	0	0	418
UBS GROUP AG	SHS	H42097107	111,838	3,786	SH		OTR	5	0	0	3,786
UBS GROUP AG	SHS	H42097107	27,856	943	SH		OTR	7	0	0	943
UBS GROUP AG	SHS	H42097107	9,482	321	SH		OTR	16	0	0	321
UBS GROUP AG	SHS	H42097107	8,862	300	SH		OTR	12	0	0	300
UBS GROUP AG	SHS	H42097107	3,840	130	SH		OTR		0	0	130
UBS GROUP AG	SHS	H42097107	591,121	20,011	SH		SOLE		105	0	19,906
UBS GROUP AG	SHS	H42097107	225,981	7,650	SH		SOLE	7	0	0	7,650
UFP TECHNOLOGIES INC	COM	902673102	192,361	729	SH		OTR		0	0	729
UFP TECHNOLOGIES INC	COM	902673102	13,721	52	SH		OTR	2	0	0	52
UFP TECHNOLOGIES INC	COM	902673102	16,096	61	SH		OTR	3	0	0	61
UFP TECHNOLOGIES INC	COM	902673102	5,541	21	SH		OTR	7	0	0	21
UFP TECHNOLOGIES INC	COM	902673102	41,691	158	SH		OTR	8	0	0	158
UFP TECHNOLOGIES INC	COM	902673102	4,222	16	SH		OTR	19	0	0	16
UFP TECHNOLOGIES INC	COM	902673102	10,027	38	SH		OTR	12	0	0	38
UFP TECHNOLOGIES INC	COM	902673102	9,235	35	SH		OTR	13	0	0	35
UFP TECHNOLOGIES INC	COM	902673102	5,078,970	19,248	SH		SOLE		0	0	19,248
UFP TECHNOLOGIES INC	COM	902673102	157,794	598	SH		SOLE	7	0	0	598
ULTA BEAUTY INC	COM	90384S303	469,990	1,218	SH		OTR		0	0	1,218
ULTA BEAUTY INC	COM	90384S303	139,685	362	SH		OTR	2	0	0	362
ULTA BEAUTY INC	COM	90384S303	1,543	4	SH		OTR	3	0	0	4
ULTA BEAUTY INC	COM	90384S303	26,625	69	SH		OTR	4	0	0	69
ULTA BEAUTY INC	COM	90384S303	132,739	344	SH		OTR	5	0	0	344
ULTA BEAUTY INC	COM	90384S303	14,663	38	SH		OTR	6	0	0	38
ULTA BEAUTY INC	COM	90384S303	37,429	97	SH		OTR	7	0	0	97
ULTA BEAUTY INC	COM	90384S303	101,098	262	SH		OTR	8	0	0	262
ULTA BEAUTY INC	COM	90384S303	1,543	4	SH		OTR	10	0	0	4
ULTA BEAUTY INC	COM	90384S303	16,207	42	SH		OTR	11	0	0	42
ULTA BEAUTY INC	COM	90384S303	2,701	7	SH		OTR	16	0	0	7
ULTA BEAUTY INC	COM	90384S303	9,647	25	SH		OTR	17	0	0	25
ULTA BEAUTY INC	COM	90384S303	1,543	4	SH		OTR	18	0	0	4
ULTA BEAUTY INC	COM	90384S303	9,647	25	SH		OTR	12	0	0	25
ULTA BEAUTY INC	COM	90384S303	9,647	25	SH		OTR	13	0	0	25
ULTA BEAUTY INC	COM	90384S303	1,334,338	3,458	SH		SOLE		0	0	3,458
ULTA BEAUTY INC	COM	90384S303	721,191	1,869	SH		SOLE	7	0	0	1,869
UNILEVER PLC	SPON ADR NEW	904767704	1,218,858	22,165	SH		OTR		0	0	22,165
UNILEVER PLC	SPON ADR NEW	904767704	5,224	95	SH		OTR	1	0	0	95
UNILEVER PLC	SPON ADR NEW	904767704	1,324,874	24,093	SH		OTR	2	0	0	24,093
UNILEVER PLC	SPON ADR NEW	904767704	27,259	496	SH		OTR	3	0	0	496
UNILEVER PLC	SPON ADR NEW	904767704	53,175	967	SH		OTR	4	0	0	967
UNILEVER PLC	SPON ADR NEW	904767704	110,915	2,017	SH		OTR	5	0	0	2,017
UNILEVER PLC	SPON ADR NEW	904767704	105,581	1,920	SH		OTR	6	0	0	1,920
UNILEVER PLC	SPON ADR NEW	904767704	6,544	119	SH		OTR	7	0	0	119
UNILEVER PLC	SPON ADR NEW	904767704	750,174	13,642	SH		OTR	8	0	0	13,642
UNILEVER PLC	SPON ADR NEW	904767704	35,773	651	SH		OTR	10	0	0	651
UNILEVER PLC	SPON ADR NEW	904767704	24,086	438	SH		OTR	11	0	0	438
UNILEVER PLC	SPON ADR NEW	904767704	7,644	139	SH		OTR	16	0	0	139
UNILEVER PLC	SPON ADR NEW	904767704	17,872	325	SH		OTR	17	0	0	325
UNILEVER PLC	SPON ADR NEW	904767704	1,540	28	SH		OTR	19	0	0	28
UNILEVER PLC	SPON ADR NEW	904767704	81,880	1,489	SH		OTR	12	0	0	1,489
UNILEVER PLC	SPON ADR NEW	904767704	45,752	832	SH		OTR	13	0	0	832
UNILEVER PLC	SPON ADR NEW	904767704	49,326	897	SH		OTR		0	0	897
UNILEVER PLC	SPON ADR NEW	904767704	9,293,329	169,000	SH		SOLE		7,351	0	161,649
UNILEVER PLC	SPON ADR NEW	904767704	1,974,821	35,912	SH		SOLE	7	0	0	35,912
UNION PAC CORP	COM	907818108	111,476	493	SH		OTR		0	0	493
UNION PAC CORP	COM	907818108	8,303	37	SH		OTR	3	0	0	37
UNION PAC CORP	COM	907818108	6,901	31	SH		OTR	4	0	0	31
UNION PAC CORP	COM	907818108	82,619	365	SH		OTR	8	0	0	365
UNION PAC CORP	COM	907818108	4,126,966	18,240	SH		SOLE		7	0	18,233
UNION PAC CORP	COM	907818108	136,887	605	SH		SOLE	7	0	0	605
UNITED PARCEL SERVICE INC	CL B	911312106	281,162	2,055	SH		OTR		0	0	2,055
UNITED PARCEL SERVICE INC	CL B	911312106	10,264	75	SH		OTR	1	0	0	75
UNITED PARCEL SERVICE INC	CL B	911312106	195,832	1,431	SH		OTR	2	0	0	1,431
UNITED PARCEL SERVICE INC	CL B	911312106	51,014	373	SH		OTR	3	0	0	373
UNITED PARCEL SERVICE INC	CL B	911312106	20,801	152	SH		OTR	15	0	0	152
UNITED PARCEL SERVICE INC	CL B	911312106	32,981	241	SH		OTR	4	0	0	241
UNITED PARCEL SERVICE INC	CL B	911312106	3,832	28	SH		OTR	20	0	0	28
UNITED PARCEL SERVICE INC	CL B	911312106	432,172	3,158	SH		OTR	5	0	0	3,158
UNITED PARCEL SERVICE INC	CL B	911312106	56,793	415	SH		OTR	6	0	0	415
UNITED PARCEL SERVICE INC	CL B	911312106	96,342	704	SH		OTR	7	0	0	704
UNITED PARCEL SERVICE INC	CL B	911312106	548,221	4,006	SH		OTR	8	0	0	4,006
UNITED PARCEL SERVICE INC	CL B	911312106	11,906	87	SH		OTR	10	0	0	87
UNITED PARCEL SERVICE INC	CL B	911312106	13,138	96	SH		OTR	11	0	0	96
UNITED PARCEL SERVICE INC	CL B	911312106	2,053	15	SH		OTR	17	0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	4,790	35	SH		OTR	18	0	0	35
UNITED PARCEL SERVICE INC	CL B	911312106	41,602	304	SH		OTR	12	0	0	304
UNITED PARCEL SERVICE INC	CL B	911312106	56,109	410	SH		OTR		0	0	410
UNITED PARCEL SERVICE INC	CL B	911312106	7,428,938	54,285	SH		SOLE		9,696	0	44,589
UNITED PARCEL SERVICE INC	CL B	911312106	1,306,109	9,544	SH		SOLE	7	0	0	9,544
UNITED RENTALS INC	COM	911363109	647	1	SH		OTR		0	0	1
UNITED RENTALS INC	COM	911363109	362,816	561	SH		OTR	2	0	0	561
UNITED RENTALS INC	COM	911363109	1,293	2	SH		OTR	3	0	0	2
UNITED RENTALS INC	COM	911363109	926,779	1,433	SH		SOLE		7	0	1,426
UNITED RENTALS INC	COM	911363109	17,462	27	SH		SOLE	7	0	0	27
UNITEDHEALTH GROUP INC	COM	91324P102	2,789,485	5,478	SH		OTR		0	0	5,478
UNITEDHEALTH GROUP INC	COM	91324P102	28,009	55	SH		OTR	1	0	0	55
UNITEDHEALTH GROUP INC	COM	91324P102	877,455	1,723	SH		OTR	2	0	0	1,723
UNITEDHEALTH GROUP INC	COM	91324P102	126,291	248	SH		OTR	3	0	0	248
UNITEDHEALTH GROUP INC	COM	91324P102	49,513	97	SH		OTR	14	0	0	97
UNITEDHEALTH GROUP INC	COM	91324P102	62,639	123	SH		OTR	15	0	0	123
UNITEDHEALTH GROUP INC	COM	91324P102	800,811	1,573	SH		OTR	4	0	0	1,573
UNITEDHEALTH GROUP INC	COM	91324P102	967,594	1,900	SH		OTR	5	0	0	1,900
UNITEDHEALTH GROUP INC	COM	91324P102	277,037	544	SH		OTR	6	0	0	544
UNITEDHEALTH GROUP INC	COM	91324P102	235,787	463	SH		OTR	7	0	0	463
UNITEDHEALTH GROUP INC	COM	91324P102	4,400,599	8,641	SH		OTR	8	0	0	8,641
UNITEDHEALTH GROUP INC	COM	91324P102	3,565	7	SH		OTR		0	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	15,787	31	SH		OTR	10	0	0	31
UNITEDHEALTH GROUP INC	COM	91324P102	26,991	53	SH		OTR	11	0	0	53
UNITEDHEALTH GROUP INC	COM	91324P102	186,389	366	SH		OTR	16	0	0	366
UNITEDHEALTH GROUP INC	COM	91324P102	38,195	75	SH		OTR	17	0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	17,824	35	SH		OTR	18	0	0	35
UNITEDHEALTH GROUP INC	COM	91324P102	19,352	38	SH		OTR	19	0	0	38
UNITEDHEALTH GROUP INC	COM	91324P102	100,324	197	SH		OTR	12	0	0	197
UNITEDHEALTH GROUP INC	COM	91324P102	84,537	166	SH		OTR	13	0	0	166
UNITEDHEALTH GROUP INC	COM	91324P102	106,945	210	SH		OTR		0	0	210
UNITEDHEALTH GROUP INC	COM	91324P102	25,056,824	49,202	SH		SOLE		368	0	48,834
UNITEDHEALTH GROUP INC	COM	91324P102	6,065,155	11,910	SH		SOLE	7	0	0	11,910
UNUM GROUP	COM	91529Y106	5,980	117	SH		OTR	2	0	0	117
UNUM GROUP	COM	91529Y106	545,308	10,669	SH		SOLE		21	0	10,648
US BANCORP DEL	COM NEW	902973304	404,335	10,185	SH		OTR		0	0	10,185
US BANCORP DEL	COM NEW	902973304	9,607	242	SH		OTR	1	0	0	242
US BANCORP DEL	COM NEW	902973304	165,430	4,167	SH		OTR	2	0	0	4,167
US BANCORP DEL	COM NEW	902973304	39,821	1,003	SH		OTR	3	0	0	1,003
US BANCORP DEL	COM NEW	902973304	25,487	642	SH		OTR	15	0	0	642
US BANCORP DEL	COM NEW	902973304	26,956	679	SH		OTR	4	0	0	679
US BANCORP DEL	COM NEW	902973304	3,533	89	SH		OTR	20	0	0	89
US BANCORP DEL	COM NEW	902973304	384,058	9,674	SH		OTR	5	0	0	9,674
US BANCORP DEL	COM NEW	902973304	53,714	1,353	SH		OTR	6	0	0	1,353
US BANCORP DEL	COM NEW	902973304	258,646	6,515	SH		OTR	7	0	0	6,515
US BANCORP DEL	COM NEW	902973304	451,786	11,380	SH		OTR	8	0	0	11,380
US BANCORP DEL	COM NEW	902973304	11,037	278	SH		OTR	10	0	0	278
US BANCORP DEL	COM NEW	902973304	12,029	303	SH		OTR	11	0	0	303
US BANCORP DEL	COM NEW	902973304	28,981	730	SH		OTR	17	0	0	730
US BANCORP DEL	COM NEW	902973304	4,169	105	SH		OTR	18	0	0	105
US BANCORP DEL	COM NEW	902973304	47,362	1,193	SH		OTR	12	0	0	1,193
US BANCORP DEL	COM NEW	902973304	18,302	461	SH		OTR	13	0	0	461
US BANCORP DEL	COM NEW	902973304	55,818	1,406	SH		OTR		0	0	1,406
US BANCORP DEL	COM NEW	902973304	3,347,121	84,310	SH		SOLE		529	0	83,781
US BANCORP DEL	COM NEW	902973304	1,139,240	28,696	SH		SOLE	7	0	0	28,696
UTZ BRANDS INC	COM CL A	918090101	90,665	5,449	SH		OTR		0	0	5,449
UTZ BRANDS INC	COM CL A	918090101	17,955	1,079	SH		OTR	2	0	0	1,079
UTZ BRANDS INC	COM CL A	918090101	7,619	458	SH		OTR	3	0	0	458
UTZ BRANDS INC	COM CL A	918090101	8,536	513	SH		OTR	5	0	0	513
UTZ BRANDS INC	COM CL A	918090101	29,935	1,799	SH		OTR	6	0	0	1,799
UTZ BRANDS INC	COM CL A	918090101	1,498	90	SH		OTR	17	0	0	90
UTZ BRANDS INC	COM CL A	918090101	17,988	1,081	SH		OTR	12	0	0	1,081
UTZ BRANDS INC	COM CL A	918090101	14,993	901	SH		OTR		0	0	901
UTZ BRANDS INC	COM CL A	918090101	194,978	11,717	SH		SOLE		0	0	11,717
UTZ BRANDS INC	COM CL A	918090101	124,317	7,471	SH		SOLE	7	0	0	7,471
VAALCO ENERGY INC	COM NEW	91851C201	66,793	10,653	SH		SOLE		0	0	10,653
VALARIS LTD	CL A	G9460G101	1,038,977	13,946	SH		OTR		0	0	13,946
VALARIS LTD	CL A	G9460G101	3,843,828	51,595	SH		OTR	6	0	0	51,595
VALARIS LTD	CL A	G9460G101	4,306,249	57,802	SH		SOLE		2	0	57,800
VALE S A	SPONSORED ADS	91912E105	2,789,581	249,739	SH		SOLE		348	0	249,391
VALE S A	SPONSORED ADS	91912E105	3,921	351	SH		SOLE	7	0	0	351
VALERO ENERGY CORP	COM	91913Y100	39,190	250	SH		OTR		0	0	250
VALERO ENERGY CORP	COM	91913Y100	178,236	1,137	SH		OTR	2	0	0	1,137
VALERO ENERGY CORP	COM	91913Y100	1,568	10	SH		OTR	3	0	0	10
VALERO ENERGY CORP	COM	91913Y100	11,130	71	SH		OTR	15	0	0	71
VALERO ENERGY CORP	COM	91913Y100	1,568	10	SH		OTR	5	0	0	10
VALERO ENERGY CORP	COM	91913Y100	20,849	133	SH		OTR	6	0	0	133
VALERO ENERGY CORP	COM	91913Y100	5,330	34	SH		OTR	7	0	0	34
VALERO ENERGY CORP	COM	91913Y100	3,762	24	SH		OTR	10	0	0	24
VALERO ENERGY CORP	COM	91913Y100	2,814,358	17,953	SH		SOLE		53	0	17,900
VALERO ENERGY CORP	COM	91913Y100	50,477	322	SH		SOLE	7	0	0	322
VALLEY NATL BANCORP	COM	919794107	89,648	12,844	SH		SOLE		17	0	12,827
VALMONT INDS INC	COM	920253101	142,980	521	SH		OTR		0	0	521
VALMONT INDS INC	COM	920253101	12,076	44	SH		OTR	2	0	0	44
VALMONT INDS INC	COM	920253101	14,228	52	SH		OTR	3	0	0	52
VALMONT INDS INC	COM	920253101	37,325	136	SH		OTR	8	0	0	136
VALMONT INDS INC	COM	920253101	3,842	14	SH		OTR	19	0	0	14
VALMONT INDS INC	COM	920253101	7,685	28	SH		OTR	12	0	0	28
VALMONT INDS INC	COM	920253101	7,959	29	SH		OTR	13	0	0	29
VALMONT INDS INC	COM	920253101	2,361,749	8,605	SH		SOLE		0	0	8,605
VALMONT INDS INC	COM	920253101	131,310	478	SH		SOLE	7	0	0	478
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	20,116	794	SH		OTR		0	0	794
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	188,467	7,439	SH		OTR	13	0	0	7,439
VALUED ADVISERS TR	REGAN FLTG RATE	92046L338	93,106	3,675	SH		SOLE		0	0	3,675
VALVOLINE INC	COM	92047W101	274,795	6,361	SH		OTR		0	0	6,361
VALVOLINE INC	COM	92047W101	133,661	3,094	SH		OTR	2	0	0	3,094
VALVOLINE INC	COM	92047W101	1,555	36	SH		OTR	3	0	0	36
VALVOLINE INC	COM	92047W101	29,851	691	SH		OTR	4	0	0	691
VALVOLINE INC	COM	92047W101	145,238	3,362	SH		OTR	5	0	0	3,362
VALVOLINE INC	COM	92047W101	15,898	368	SH		OTR	6	0	0	368
VALVOLINE INC	COM	92047W101	43,373	1,004	SH		OTR	7	0	0	1,004
VALVOLINE INC	COM	92047W101	112,234	2,598	SH		OTR	8	0	0	2,598
VALVOLINE INC	COM	92047W101	1,512	35	SH		OTR	10	0	0	35
VALVOLINE INC	COM	92047W101	18,058	418	SH		OTR	11	0	0	418
VALVOLINE INC	COM	92047W101	3,110	72	SH		OTR	16	0	0	72
VALVOLINE INC	COM	92047W101	10,411	241	SH		OTR	17	0	0	241
VALVOLINE INC	COM	92047W101	1,944	45	SH		OTR	18	0	0	45
VALVOLINE INC	COM	92047W101	11,318	262	SH		OTR	12	0	0	262
VALVOLINE INC	COM	92047W101	10,670	247	SH		OTR	13	0	0	247
VALVOLINE INC	COM	92047W101	2,943,994	68,148	SH		SOLE		0	0	68,148
VALVOLINE INC	COM	92047W101	788,962	18,263	SH		SOLE	7	0	0	18,263
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	33,302	128	SH		OTR		0	0	128
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,938	38	SH		OTR	3	0	0	38
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	591,789	2,270	SH		OTR	8	0	0	2,270
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	455,044	1,745	SH		SOLE		0	0	1,745
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,327,838	55,838	SH		SOLE		1,516	0	54,323
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	666	28	SH		SOLE	7	0	0	28
VANECK ETF TRUST	BDC INCOME ETF	92189F411	37,112	2,169	SH		OTR		0	0	2,169
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6,057	354	SH		OTR	21	0	0	354
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,493	321	SH		OTR	3	0	0	321
VANECK ETF TRUST	BDC INCOME ETF	92189F411	5,167	302	SH		OTR	6	0	0	302
VANECK ETF TRUST	BDC INCOME ETF	92189F411	14,766	863	SH		OTR	10	0	0	863
VANECK ETF TRUST	BDC INCOME ETF	92189F411	54,581	3,190	SH		OTR	12	0	0	3,190
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,383,183	197,731	SH		SOLE		0	0	197,731
VANECK ETF TRUST	BDC INCOME ETF	92189F411	221,421	12,941	SH		SOLE	7	0	0	12,941
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	53,060	580	SH		OTR		0	0	580
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	29,921	327	SH		OTR	3	0	0	327
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	227,083	2,482	SH		SOLE		0	0	2,482
VANECK ETF TRUST	PREFERRED SECURT	92189F429	218,516	12,631	SH		SOLE		950	0	11,681
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,661	100	SH		OTR	3	0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	291,662	3,368	SH		SOLE		550	0	2,818
VANECK ETF TRUST	IG FLOATING RATE	92189F486	1,012,594	39,694	SH		SOLE		0	0	39,694
VANECK ETF TRUST	LONG MUNI ETF	92189F536	50,062	2,803	SH		OTR		0	0	2,803
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,590	201	SH		OTR	2	0	0	201
VANECK ETF TRUST	LONG MUNI ETF	92189F536	2,036	114	SH		OTR	7	0	0	114
VANECK ETF TRUST	LONG MUNI ETF	92189F536	43,757	2,450	SH		OTR	8	0	0	2,450
VANECK ETF TRUST	LONG MUNI ETF	92189F536	175,885	9,848	SH		SOLE		0	0	9,848
VANECK ETF TRUST	LONG MUNI ETF	92189F536	5,930	332	SH		SOLE	7	0	0	332
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,973,650	38,212	SH		OTR		0	0	38,212
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,372	104	SH		OTR	2	0	0	104
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,047	59	SH		OTR	7	0	0	59
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	65,750	1,273	SH		OTR	8	0	0	1,273
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,631,584	128,395	SH		SOLE		0	0	128,395
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,884	172	SH		SOLE	7	0	0	172
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	785,275	2,355	SH		SOLE		0	0	2,355
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,308	323	SH		OTR		0	0	323
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,834	192	SH		OTR	3	0	0	192
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,677,246	148,192	SH		SOLE		20,714	0	127,479
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	170,075	2,271	SH		OTR		0	0	2,271
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	969,376	12,944	SH		OTR	7	0	0	12,944
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,550,795	261,060	SH		SOLE		679	0	260,381
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,009,226	39,234	SH		SOLE		2,852	0	36,382
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,267,690	18,035	SH		SOLE		1,038	0	16,997
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,389	255	SH		OTR		0	0	255
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	20,344	418	SH		OTR	17	0	0	418
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	9,009,537	185,115	SH		SOLE		9,676	0	175,439
VANGUARD INDEX FDS	VALUE ETF	922908744	2,454	15	SH		OTR		0	0	15
VANGUARD INDEX FDS	VALUE ETF	922908744	321	2	SH		OTR	2	0	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	2,567	16	SH		OTR	3	0	0	16
VANGUARD INDEX FDS	VALUE ETF	922908744	2,727	17	SH		OTR	8	0	0	17
VANGUARD INDEX FDS	VALUE ETF	922908744	36,350,924	226,613	SH		SOLE		1,578	0	225,034
VANGUARD INDEX FDS	VALUE ETF	922908744	1,604	10	SH		SOLE	7	0	0	10
VANGUARD INDEX FDS	MID CAP ETF	922908629	80,004	330	SH		OTR		0	0	330
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,505	31	SH		OTR	8	0	0	31
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,375	18	SH		OTR	10	0	0	18
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,756,425	15,516	SH		SOLE		630	0	14,886
VANGUARD INDEX FDS	MID CAP ETF	922908629	968	4	SH		SOLE	7	0	0	4
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,751	26	SH		OTR		0	0	26
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,458	134	SH		OTR	17	0	0	134
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,046,772	22,172	SH		SOLE		5	0	22,167
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,841	32	SH		SOLE	7	0	0	32
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,239,182	26,733	SH		SOLE		1,100	0	25,633
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,193	62	SH		SOLE	7	0	0	62
VANGUARD INDEX FDS	SMALL CP ETF	922908751	41,622	191	SH		OTR		0	0	191
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20,496	94	SH		OTR	6	0	0	94
VANGUARD INDEX FDS	SMALL CP ETF	922908751	253,581	1,163	SH		OTR	8	0	0	1,163
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,193,319	28,405	SH		SOLE		699	0	27,706
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,308	6	SH		SOLE	7	0	0	6
VANGUARD INDEX FDS	GROWTH ETF	922908736	36,826,610	98,414	SH		SOLE		876	0	97,538
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,122	3	SH		SOLE	7	0	0	3
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	191,983	384	SH		OTR		0	0	384
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,005	38	SH		OTR	6	0	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	145,538	291	SH		OTR	16	0	0	291
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	50,013	100	SH		OTR		0	0	100
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	60,373,745	120,716	SH		SOLE		1,369	0	119,347
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	639,166	1,278	SH		SOLE	7	0	0	1,278
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	947,853	4,129	SH		SOLE		0	0	4,129
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	5,509	24	SH		SOLE	7	0	0	24
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,354	9	SH		OTR	5	0	0	9
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,607,967	10,689	SH		SOLE		8	0	10,681
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,655	11	SH		SOLE	7	0	0	11
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	302,497	1,792	SH		SOLE		20	0	1,772
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	213,082	797	SH		OTR		0	0	797
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	154,621	578	SH		OTR	8	0	0	578
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,988,979	100,890	SH		SOLE		7,151	0	93,739
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	186,846	698	SH		SOLE	7	0	0	698
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	250	1	SH		OTR	2	0	0	1
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	17,973	72	SH		OTR	8	0	0	72
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	964,372	3,863	SH		SOLE		0	0	3,863
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	48,177	193	SH		SOLE	7	0	0	193
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,001	4	SH		OTR		0	0	4
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,751	7	SH		OTR	5	0	0	7
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,094,132	12,370	SH		SOLE		0	0	12,370
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	25,263	101	SH		SOLE	7	0	0	101
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	38,476	576	SH		OTR	5	0	0	576
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,620	189	SH		OTR	6	0	0	189
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,861,738	87,790	SH		SOLE		0	0	87,790
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	587	5	SH		OTR		0	0	5
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	252,654	2,150	SH		SOLE		0	0	2,150
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	587	5	SH		SOLE	7	0	0	5
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,122,048	9,962	SH		SOLE		0	0	9,962
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,646,209	40,577	SH		SOLE		0	0	40,577
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,542	38	SH		SOLE	7	0	0	38
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,407	489	SH		OTR		0	0	489
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	167,470	3,827	SH		OTR	5	0	0	3,827
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44	1	SH		OTR	8	0	0	1
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,057	116	SH		OTR	10	0	0	116
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,200,027	187,386	SH		SOLE		6,295	0	181,091
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,969	45	SH		SOLE	7	0	0	45
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,512,025	31,150	SH		SOLE		359	0	30,791
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,407,468	87,956	SH		SOLE		301	0	87,655
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,623	32	SH		OTR	7	0	0	32
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	350,739	4,279	SH		SOLE		0	0	4,279
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	292,866	3,122	SH		SOLE		0	0	3,122
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,745,036	121,920	SH		OTR		0	0	121,920
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,697	334	SH		OTR	1	0	0	334
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14,787	185	SH		OTR	2	0	0	185
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	180,011	2,252	SH		OTR	3	0	0	2,252
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,389	155	SH		OTR	14	0	0	155
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	262,330	3,282	SH		OTR	15	0	0	3,282
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,112	114	SH		OTR	4	0	0	114
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	239,230	2,993	SH		OTR	5	0	0	2,993
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	179,523	2,246	SH		OTR	6	0	0	2,246
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	855,331	10,701	SH		OTR	7	0	0	10,701
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32,160,318	402,356	SH		OTR	8	0	0	402,356
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,131	64	SH		OTR	10	0	0	64
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	51,955	650	SH		OTR	11	0	0	650
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,272	116	SH		OTR	17	0	0	116
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,515	69	SH		OTR	18	0	0	69
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	161,618	2,022	SH		OTR	12	0	0	2,022
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,856	336	SH		OTR	13	0	0	336
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	502,999	6,293	SH		OTR		0	0	6,293
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	46,041,381	576,021	SH		SOLE		0	0	576,021
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,227,682	27,870	SH		SOLE	7	0	0	27,870
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	474,596	8,150	SH		SOLE		1,673	0	6,477
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,281	22	SH		SOLE	7	0	0	22
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,038,775	17,913	SH		SOLE		0	0	17,913
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,308	195	SH		SOLE	7	0	0	195
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,709,905	59,690	SH		SOLE		3,839	0	55,850
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,765	644	SH		OTR	7	0	0	644
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	309,071	4,000	SH		SOLE		0	0	4,000
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	42,192	546	SH		SOLE	7	0	0	546
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	11,083,429	146,413	SH		SOLE		9,215	0	137,198
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,019,604	22,019	SH		SOLE		481	0	21,538
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	324,756	1,779	SH		SOLE	7	0	0	1,779
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,296,904	71,259	SH		SOLE		2,612	0	68,647
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,100	690	SH		OTR		0	0	690
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	180,136	3,645	SH		OTR	5	0	0	3,645
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,782	198	SH		OTR	10	0	0	198
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	34,073,356	689,465	SH		SOLE		13,072	0	676,393
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,431	636	SH		SOLE	7	0	0	636
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	223,587	2,234	SH		SOLE		0	0	2,234
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,432	206	SH		OTR		0	0	206
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	35,817	302	SH		OTR	1	0	0	302
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,097	110	SH		OTR	3	0	0	110
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,965	25	SH		OTR	6	0	0	25
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	106,621	899	SH		OTR	7	0	0	899
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	21,877,111	184,461	SH		SOLE		8,222	0	176,239
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	200,553	1,691	SH		SOLE	7	0	0	1,691
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,586,275	72,902	SH		SOLE		679	0	72,223
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,895,913	144,403	SH		SOLE		7,680	0	136,723
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	16,492	62	SH		OTR		0	0	62
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	79,800	300	SH		OTR	8	0	0	300
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	522,423	1,964	SH		SOLE		0	0	1,964
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,292,239	4,113	SH		SOLE		0	0	4,113
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	62,842	200	SH		SOLE	7	0	0	200
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	587,632	4,959	SH		SOLE		0	0	4,959
VANGUARD WORLD FD	INF TECH ETF	92204A702	174,130	302	SH		OTR		0	0	302
VANGUARD WORLD FD	INF TECH ETF	92204A702	310,205	538	SH		OTR	6	0	0	538
VANGUARD WORLD FD	INF TECH ETF	92204A702	155,679	270	SH		OTR	8	0	0	270
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,994,837	12,131	SH		SOLE		259	0	11,872
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,036	7	SH		SOLE	7	0	0	7
VEEVA SYS INC	CL A COM	922475108	10,615	58	SH		OTR		0	0	58
VEEVA SYS INC	CL A COM	922475108	617,130	3,372	SH		SOLE		425	0	2,947
VEEVA SYS INC	CL A COM	922475108	14,458	79	SH		SOLE	7	0	0	79
VERALTO CORP	COM SHS	92338C103	5,255	55	SH		OTR		0	0	55
VERALTO CORP	COM SHS	92338C103	1	0	SH		OTR	3	0	0	0
VERALTO CORP	COM SHS	92338C103	42,771	448	SH		OTR	6	0	0	448
VERALTO CORP	COM SHS	92338C103	164,689	1,725	SH		SOLE		0	0	1,725
VERICEL CORP	COM	92346J108	23,169	505	SH		OTR		0	0	505
VERICEL CORP	COM	92346J108	1,558,589	33,971	SH		SOLE		0	0	33,971
VERISIGN INC	COM	92343E102	45,695	257	SH		OTR		0	0	257
VERISIGN INC	COM	92343E102	889	5	SH		OTR	3	0	0	5
VERISIGN INC	COM	92343E102	63,297	356	SH		OTR	5	0	0	356
VERISIGN INC	COM	92343E102	1,245	7	SH		OTR	7	0	0	7
VERISIGN INC	COM	92343E102	351,866	1,979	SH		OTR	8	0	0	1,979
VERISIGN INC	COM	92343E102	381,914	2,148	SH		SOLE		0	0	2,148
VERISIGN INC	COM	92343E102	36,093	203	SH		SOLE	7	0	0	203
VERISK ANALYTICS INC	COM	92345Y106	472,615	1,753	SH		OTR		0	0	1,753
VERISK ANALYTICS INC	COM	92345Y106	51,484	191	SH		OTR	2	0	0	191
VERISK ANALYTICS INC	COM	92345Y106	4,043	15	SH		OTR	4	0	0	15
VERISK ANALYTICS INC	COM	92345Y106	4,852	18	SH		OTR	6	0	0	18
VERISK ANALYTICS INC	COM	92345Y106	1,617	6	SH		OTR	7	0	0	6
VERISK ANALYTICS INC	COM	92345Y106	12,938	48	SH		OTR	8	0	0	48
VERISK ANALYTICS INC	COM	92345Y106	2,426	9	SH		OTR	12	0	0	9
VERISK ANALYTICS INC	COM	92345Y106	3,504	13	SH		OTR	13	0	0	13
VERISK ANALYTICS INC	COM	92345Y106	3,435,658	12,746	SH		SOLE		0	0	12,746
VERISK ANALYTICS INC	COM	92345Y106	25,068	93	SH		SOLE	7	0	0	93
VERIZON COMMUNICATIONS INC	COM	92343V104	1,915,220	46,441	SH		OTR		0	0	46,441
VERIZON COMMUNICATIONS INC	COM	92343V104	10,145	246	SH		OTR	1	0	0	246
VERIZON COMMUNICATIONS INC	COM	92343V104	930,993	22,575	SH		OTR	2	0	0	22,575
VERIZON COMMUNICATIONS INC	COM	92343V104	65,272	1,583	SH		OTR	3	0	0	1,583
VERIZON COMMUNICATIONS INC	COM	92343V104	5,485	133	SH		OTR	14	0	0	133
VERIZON COMMUNICATIONS INC	COM	92343V104	79,057	1,917	SH		OTR	4	0	0	1,917
VERIZON COMMUNICATIONS INC	COM	92343V104	403,121	9,775	SH		OTR	5	0	0	9,775
VERIZON COMMUNICATIONS INC	COM	92343V104	87,346	2,118	SH		OTR	6	0	0	2,118
VERIZON COMMUNICATIONS INC	COM	92343V104	380,192	9,219	SH		OTR	7	0	0	9,219
VERIZON COMMUNICATIONS INC	COM	92343V104	624,807	15,151	SH		OTR	8	0	0	15,151
VERIZON COMMUNICATIONS INC	COM	92343V104	20,331	493	SH		OTR	11	0	0	493
VERIZON COMMUNICATIONS INC	COM	92343V104	63,592	1,542	SH		OTR	16	0	0	1,542
VERIZON COMMUNICATIONS INC	COM	92343V104	5,732	139	SH		OTR	17	0	0	139
VERIZON COMMUNICATIONS INC	COM	92343V104	18,723	454	SH		OTR	18	0	0	454
VERIZON COMMUNICATIONS INC	COM	92343V104	2,103	51	SH		OTR	19	0	0	51
VERIZON COMMUNICATIONS INC	COM	92343V104	97,285	2,359	SH		OTR	12	0	0	2,359
VERIZON COMMUNICATIONS INC	COM	92343V104	2,062	50	SH		OTR	13	0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	60,747	1,473	SH		OTR		0	0	1,473
VERIZON COMMUNICATIONS INC	COM	92343V104	17,928,645	434,739	SH		SOLE		25,681	0	409,058
VERIZON COMMUNICATIONS INC	COM	92343V104	3,291,664	79,817	SH		SOLE	7	0	0	79,817
VERRA MOBILITY CORP	CL A COM STK	92511U102	384,962	14,153	SH		SOLE		0	0	14,153
VERTEX PHARMACEUTICALS INC	COM	92532F100	173,895	371	SH		OTR		0	0	371
VERTEX PHARMACEUTICALS INC	COM	92532F100	117,180	250	SH		OTR	2	0	0	250
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,437	18	SH		OTR	8	0	0	18
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,010,148	10,689	SH		SOLE		3	0	10,686
VERTEX PHARMACEUTICALS INC	COM	92532F100	51,559	110	SH		SOLE	7	0	0	110
VERTIV HOLDINGS CO	COM CL A	92537N108	367,751	4,248	SH		SOLE		0	0	4,248
VERTIV HOLDINGS CO	COM CL A	92537N108	8,657	100	SH		SOLE	7	0	0	100
VICI PPTYS INC	COM	925652109	15,519	542	SH		OTR		0	0	542
VICI PPTYS INC	COM	925652109	5,699	199	SH		OTR	2	0	0	199
VICI PPTYS INC	COM	925652109	2,360	82	SH		OTR	3	0	0	82
VICI PPTYS INC	COM	925652109	1,604	56	SH		OTR	6	0	0	56
VICI PPTYS INC	COM	925652109	2,119	74	SH		OTR	17	0	0	74
VICI PPTYS INC	COM	925652109	3,093	108	SH		OTR	12	0	0	108
VICI PPTYS INC	COM	925652109	823,155	28,741	SH		SOLE		19	0	28,722
VICI PPTYS INC	COM	925652109	40,801	1,425	SH		SOLE	7	0	0	1,425
VIRTU FINL INC	CL A	928254101	129,442	5,766	SH		OTR		0	0	5,766
VIRTU FINL INC	CL A	928254101	25,548	1,138	SH		OTR	2	0	0	1,138
VIRTU FINL INC	CL A	928254101	4,807	214	SH		OTR	3	0	0	214
VIRTU FINL INC	CL A	928254101	2,357	105	SH		OTR	5	0	0	105
VIRTU FINL INC	CL A	928254101	35,089	1,563	SH		OTR	6	0	0	1,563
VIRTU FINL INC	CL A	928254101	2,245	100	SH		OTR	17	0	0	100
VIRTU FINL INC	CL A	928254101	23,887	1,064	SH		OTR	12	0	0	1,064
VIRTU FINL INC	CL A	928254101	19,756	880	SH		OTR		0	0	880
VIRTU FINL INC	CL A	928254101	249,570	11,117	SH		SOLE		0	0	11,117
VIRTU FINL INC	CL A	928254101	94,447	4,207	SH		SOLE	7	0	0	4,207
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	37,991	11,618	SH		SOLE	7	0	0	11,618
VISA INC	COM CL A	92826C839	5,361,684	20,428	SH		OTR		0	0	20,428
VISA INC	COM CL A	92826C839	52,756	201	SH		OTR	1	0	0	201
VISA INC	COM CL A	92826C839	1,655,398	6,307	SH		OTR	2	0	0	6,307
VISA INC	COM CL A	92826C839	166,010	632	SH		OTR	3	0	0	632
VISA INC	COM CL A	92826C839	85,390	325	SH		OTR	14	0	0	325
VISA INC	COM CL A	92826C839	96,589	368	SH		OTR	15	0	0	368
VISA INC	COM CL A	92826C839	1,180,328	4,497	SH		OTR	4	0	0	4,497
VISA INC	COM CL A	92826C839	820,878	3,128	SH		OTR	5	0	0	3,128
VISA INC	COM CL A	92826C839	466,147	1,776	SH		OTR	6	0	0	1,776
VISA INC	COM CL A	92826C839	549,350	2,093	SH		OTR	7	0	0	2,093
VISA INC	COM CL A	92826C839	5,255,026	20,021	SH		OTR	8	0	0	20,021
VISA INC	COM CL A	92826C839	5,512	21	SH		OTR		0	0	21
VISA INC	COM CL A	92826C839	28,121	107	SH		OTR	10	0	0	107
VISA INC	COM CL A	92826C839	33,596	128	SH		OTR	11	0	0	128
VISA INC	COM CL A	92826C839	312,339	1,190	SH		OTR	16	0	0	1,190
VISA INC	COM CL A	92826C839	65,093	248	SH		OTR	17	0	0	248
VISA INC	COM CL A	92826C839	29,659	113	SH		OTR	18	0	0	113
VISA INC	COM CL A	92826C839	17,061	65	SH		OTR	19	0	0	65
VISA INC	COM CL A	92826C839	213,126	812	SH		OTR	12	0	0	812
VISA INC	COM CL A	92826C839	158,269	603	SH		OTR	13	0	0	603
VISA INC	COM CL A	92826C839	198,690	757	SH		OTR		0	0	757
VISA INC	COM CL A	92826C839	44,658,865	170,148	SH		SOLE		2,661	0	167,487
VISA INC	COM CL A	92826C839	8,849,950	33,718	SH		SOLE	7	0	0	33,718
VISTRA CORP	COM	92840M102	13,558	158	SH		OTR		0	0	158
VISTRA CORP	COM	92840M102	6,363	74	SH		OTR	2	0	0	74
VISTRA CORP	COM	92840M102	348,412	4,052	SH		SOLE		0	0	4,052
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	630	71	SH		OTR		0	0	71
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,526	623	SH		OTR	5	0	0	623
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	228,058	25,711	SH		SOLE		218	0	25,493
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,913	1,681	SH		SOLE	7	0	0	1,681
VULCAN MATLS CO	COM	929160109	181,536	730	SH		OTR		0	0	730
VULCAN MATLS CO	COM	929160109	905,284	3,640	SH		SOLE		0	0	3,640
WABTEC	COM	929740108	44,412	281	SH		OTR		0	0	281
WABTEC	COM	929740108	3,161	20	SH		OTR	2	0	0	20
WABTEC	COM	929740108	4,742	30	SH		OTR	4	0	0	30
WABTEC	COM	929740108	10,589	67	SH		OTR	5	0	0	67
WABTEC	COM	929740108	5,532	35	SH		OTR	6	0	0	35
WABTEC	COM	929740108	3,951	25	SH		OTR	7	0	0	25
WABTEC	COM	929740108	14,857	94	SH		OTR	8	0	0	94
WABTEC	COM	929740108	2,687	17	SH		OTR	12	0	0	17
WABTEC	COM	929740108	4,109	26	SH		OTR	13	0	0	26
WABTEC	COM	929740108	2,771,928	17,538	SH		SOLE		2	0	17,536
WABTEC	COM	929740108	36,035	228	SH		SOLE	7	0	0	228
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	57,939	16,139	SH		SOLE		472	0	15,667
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41,970	3,470	SH		OTR	2	0	0	3,470
WALGREENS BOOTS ALLIANCE INC	COM	931427108	605	50	SH		OTR	6	0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,431	201	SH		OTR	7	0	0	201
WALGREENS BOOTS ALLIANCE INC	COM	931427108	571,241	47,229	SH		SOLE		5	0	47,224
WALMART INC	COM	931142103	805,087	11,890	SH		OTR		0	0	11,890
WALMART INC	COM	931142103	8,531	126	SH		OTR	1	0	0	126
WALMART INC	COM	931142103	619,817	9,154	SH		OTR	2	0	0	9,154
WALMART INC	COM	931142103	9,935	147	SH		OTR	3	0	0	147
WALMART INC	COM	931142103	6,771	100	SH		OTR	15	0	0	100
WALMART INC	COM	931142103	72,043	1,064	SH		OTR	4	0	0	1,064
WALMART INC	COM	931142103	36,157	534	SH		OTR	5	0	0	534
WALMART INC	COM	931142103	58,637	866	SH		OTR	6	0	0	866
WALMART INC	COM	931142103	32,095	474	SH		OTR	7	0	0	474
WALMART INC	COM	931142103	425,422	6,283	SH		OTR	8	0	0	6,283
WALMART INC	COM	931142103	18,642	275	SH		OTR	10	0	0	275
WALMART INC	COM	931142103	16,657	246	SH		OTR	11	0	0	246
WALMART INC	COM	931142103	66,830	987	SH		OTR	16	0	0	987
WALMART INC	COM	931142103	38,053	562	SH		OTR	12	0	0	562
WALMART INC	COM	931142103	24,782	366	SH		OTR	13	0	0	366
WALMART INC	COM	931142103	25,865	382	SH		OTR		0	0	382
WALMART INC	COM	931142103	8,516,836	125,784	SH		SOLE		45	0	125,739
WALMART INC	COM	931142103	1,660,674	24,526	SH		SOLE	7	0	0	24,526
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,730	367	SH		OTR		0	0	367
WARNER BROS DISCOVERY INC	COM SER A	934423104	89	12	SH		OTR	3	0	0	12
WARNER BROS DISCOVERY INC	COM SER A	934423104	164	22	SH		OTR	5	0	0	22
WARNER BROS DISCOVERY INC	COM SER A	934423104	498	67	SH		OTR	6	0	0	67
WARNER BROS DISCOVERY INC	COM SER A	934423104	74	10	SH		OTR	7	0	0	10
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,086	146	SH		OTR	8	0	0	146
WARNER BROS DISCOVERY INC	COM SER A	934423104	129,463	17,401	SH		SOLE		623	0	16,778
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,418	325	SH		SOLE	7	0	0	325
WARRIOR MET COAL INC	COM	93627C101	217,692	3,468	SH		SOLE		0	0	3,468
WASTE MGMT INC DEL	COM	94106L109	612,286	2,870	SH		OTR		0	0	2,870
WASTE MGMT INC DEL	COM	94106L109	3,627	17	SH		OTR	1	0	0	17
WASTE MGMT INC DEL	COM	94106L109	303,156	1,421	SH		OTR	2	0	0	1,421
WASTE MGMT INC DEL	COM	94106L109	21,547	101	SH		OTR	4	0	0	101
WASTE MGMT INC DEL	COM	94106L109	11,734	55	SH		OTR	5	0	0	55
WASTE MGMT INC DEL	COM	94106L109	14,294	67	SH		OTR	6	0	0	67
WASTE MGMT INC DEL	COM	94106L109	10,667	50	SH		OTR	7	0	0	50
WASTE MGMT INC DEL	COM	94106L109	4,053	19	SH		OTR	11	0	0	19
WASTE MGMT INC DEL	COM	94106L109	34,774	163	SH		OTR	16	0	0	163
WASTE MGMT INC DEL	COM	94106L109	14,934	70	SH		OTR	12	0	0	70
WASTE MGMT INC DEL	COM	94106L109	5,334	25	SH		OTR		0	0	25
WASTE MGMT INC DEL	COM	94106L109	3,948,689	18,509	SH		SOLE		11	0	18,498
WASTE MGMT INC DEL	COM	94106L109	379,762	1,780	SH		SOLE	7	0	0	1,780
WATSCO INC	COM	942622200	807,495	1,743	SH		OTR		0	0	1,743
WATSCO INC	COM	942622200	5,096	11	SH		OTR	1	0	0	11
WATSCO INC	COM	942622200	289,525	625	SH		OTR	2	0	0	625
WATSCO INC	COM	942622200	12,553	27	SH		OTR	3	0	0	27
WATSCO INC	COM	942622200	8,802	19	SH		OTR	14	0	0	19
WATSCO INC	COM	942622200	73,424	159	SH		OTR	4	0	0	159
WATSCO INC	COM	942622200	38,449	83	SH		OTR	5	0	0	83
WATSCO INC	COM	942622200	75,971	164	SH		OTR	6	0	0	164
WATSCO INC	COM	942622200	42,618	92	SH		OTR	7	0	0	92
WATSCO INC	COM	942622200	644,135	1,391	SH		OTR	8	0	0	1,391
WATSCO INC	COM	942622200	12,971	28	SH		OTR	17	0	0	28
WATSCO INC	COM	942622200	16,213	35	SH		OTR	18	0	0	35
WATSCO INC	COM	942622200	3,706	8	SH		OTR	19	0	0	8
WATSCO INC	COM	942622200	58,368	126	SH		OTR	12	0	0	126
WATSCO INC	COM	942622200	3,243	7	SH		OTR	13	0	0	7
WATSCO INC	COM	942622200	67,170	145	SH		OTR		0	0	145
WATSCO INC	COM	942622200	5,557,273	11,997	SH		SOLE		0	0	11,997
WATSCO INC	COM	942622200	3,000,637	6,478	SH		SOLE	7	0	0	6,478
WATTS WATER TECHNOLOGIES INC	CL A	942749102	387,461	2,113	SH		OTR		0	0	2,113
WATTS WATER TECHNOLOGIES INC	CL A	942749102	144,129	786	SH		OTR	2	0	0	786
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,269	56	SH		OTR	3	0	0	56
WATTS WATER TECHNOLOGIES INC	CL A	942749102	29,523	161	SH		OTR	4	0	0	161
WATTS WATER TECHNOLOGIES INC	CL A	942749102	142,295	776	SH		OTR	5	0	0	776
WATTS WATER TECHNOLOGIES INC	CL A	942749102	19,804	108	SH		OTR	6	0	0	108
WATTS WATER TECHNOLOGIES INC	CL A	942749102	42,358	231	SH		OTR	7	0	0	231
WATTS WATER TECHNOLOGIES INC	CL A	942749102	147,613	805	SH		OTR	8	0	0	805
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,467	8	SH		OTR	10	0	0	8
WATTS WATER TECHNOLOGIES INC	CL A	942749102	17,604	96	SH		OTR	11	0	0	96
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,618	47	SH		OTR	16	0	0	47
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,269	56	SH		OTR	17	0	0	56
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,834	10	SH		OTR	18	0	0	10
WATTS WATER TECHNOLOGIES INC	CL A	942749102	46,209	252	SH		OTR	12	0	0	252
WATTS WATER TECHNOLOGIES INC	CL A	942749102	10,819	59	SH		OTR	13	0	0	59
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,343,902	12,782	SH		SOLE		0	0	12,782
WATTS WATER TECHNOLOGIES INC	CL A	942749102	837,084	4,565	SH		SOLE	7	0	0	4,565
WEATHERFORD INTL PLC	ORD SHS	G48833118	257,635	2,104	SH		OTR		0	0	2,104
WEATHERFORD INTL PLC	ORD SHS	G48833118	144,736	1,182	SH		OTR	2	0	0	1,182
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,837	15	SH		OTR	3	0	0	15
WEATHERFORD INTL PLC	ORD SHS	G48833118	34,898	285	SH		OTR	4	0	0	285
WEATHERFORD INTL PLC	ORD SHS	G48833118	225,675	1,843	SH		OTR	5	0	0	1,843
WEATHERFORD INTL PLC	ORD SHS	G48833118	12,123	99	SH		OTR	6	0	0	99
WEATHERFORD INTL PLC	ORD SHS	G48833118	48,000	392	SH		OTR	7	0	0	392
WEATHERFORD INTL PLC	ORD SHS	G48833118	129,430	1,057	SH		OTR	8	0	0	1,057
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,714	14	SH		OTR	10	0	0	14
WEATHERFORD INTL PLC	ORD SHS	G48833118	21,061	172	SH		OTR	11	0	0	172
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,429	28	SH		OTR	16	0	0	28
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,878	97	SH		OTR	17	0	0	97
WEATHERFORD INTL PLC	ORD SHS	G48833118	2,204	18	SH		OTR	18	0	0	18
WEATHERFORD INTL PLC	ORD SHS	G48833118	13,102	107	SH		OTR	12	0	0	107
WEATHERFORD INTL PLC	ORD SHS	G48833118	12,367	101	SH		OTR	13	0	0	101
WEATHERFORD INTL PLC	ORD SHS	G48833118	809,150	6,608	SH		SOLE		0	0	6,608
WEATHERFORD INTL PLC	ORD SHS	G48833118	905,273	7,393	SH		SOLE	7	0	0	7,393
WEC ENERGY GROUP INC	COM	92939U106	434,685	5,540	SH		OTR		0	0	5,540
WEC ENERGY GROUP INC	COM	92939U106	3,531	45	SH		OTR	1	0	0	45
WEC ENERGY GROUP INC	COM	92939U106	187,284	2,387	SH		OTR	2	0	0	2,387
WEC ENERGY GROUP INC	COM	92939U106	3,967	51	SH		OTR	3	0	0	51
WEC ENERGY GROUP INC	COM	92939U106	6,198	79	SH		OTR	14	0	0	79
WEC ENERGY GROUP INC	COM	92939U106	5,571	71	SH		OTR	4	0	0	71
WEC ENERGY GROUP INC	COM	92939U106	16,790	214	SH		OTR	5	0	0	214
WEC ENERGY GROUP INC	COM	92939U106	12,632	161	SH		OTR	6	0	0	161
WEC ENERGY GROUP INC	COM	92939U106	29,658	378	SH		OTR	7	0	0	378
WEC ENERGY GROUP INC	COM	92939U106	439,415	5,601	SH		OTR	8	0	0	5,601
WEC ENERGY GROUP INC	COM	92939U106	6,591	84	SH		OTR	17	0	0	84
WEC ENERGY GROUP INC	COM	92939U106	10,043	128	SH		OTR	18	0	0	128
WEC ENERGY GROUP INC	COM	92939U106	2,354	30	SH		OTR	19	0	0	30
WEC ENERGY GROUP INC	COM	92939U106	13,260	169	SH		OTR	12	0	0	169
WEC ENERGY GROUP INC	COM	92939U106	2,197	28	SH		OTR	13	0	0	28
WEC ENERGY GROUP INC	COM	92939U106	26,127	333	SH		OTR		0	0	333
WEC ENERGY GROUP INC	COM	92939U106	5,409,937	68,952	SH		SOLE		10,022	0	58,930
WEC ENERGY GROUP INC	COM	92939U106	1,909,324	24,335	SH		SOLE	7	0	0	24,335
WELLS FARGO CO NEW	COM	949746101	1,554,144	26,168	SH		OTR		0	0	26,168
WELLS FARGO CO NEW	COM	949746101	18,827	317	SH		OTR	1	0	0	317
WELLS FARGO CO NEW	COM	949746101	950,596	16,006	SH		OTR	2	0	0	16,006
WELLS FARGO CO NEW	COM	949746101	76,341	1,285	SH		OTR	3	0	0	1,285
WELLS FARGO CO NEW	COM	949746101	31,536	531	SH		OTR	15	0	0	531
WELLS FARGO CO NEW	COM	949746101	106,011	1,785	SH		OTR	4	0	0	1,785
WELLS FARGO CO NEW	COM	949746101	4,929	83	SH		OTR	20	0	0	83
WELLS FARGO CO NEW	COM	949746101	848,377	14,285	SH		OTR	5	0	0	14,285
WELLS FARGO CO NEW	COM	949746101	125,194	2,108	SH		OTR	6	0	0	2,108
WELLS FARGO CO NEW	COM	949746101	345,709	5,821	SH		OTR	7	0	0	5,821
WELLS FARGO CO NEW	COM	949746101	562,067	9,464	SH		OTR	8	0	0	9,464
WELLS FARGO CO NEW	COM	949746101	15,323	258	SH		OTR	10	0	0	258
WELLS FARGO CO NEW	COM	949746101	32,071	540	SH		OTR	11	0	0	540
WELLS FARGO CO NEW	COM	949746101	58,855	991	SH		OTR	16	0	0	991
WELLS FARGO CO NEW	COM	949746101	2,791	47	SH		OTR	17	0	0	47
WELLS FARGO CO NEW	COM	949746101	12,828	216	SH		OTR	18	0	0	216
WELLS FARGO CO NEW	COM	949746101	122,581	2,064	SH		OTR	12	0	0	2,064
WELLS FARGO CO NEW	COM	949746101	97,637	1,644	SH		OTR		0	0	1,644
WELLS FARGO CO NEW	COM	949746101	19,635,713	330,623	SH		SOLE		41,491	0	289,132
WELLS FARGO CO NEW	COM	949746101	2,658,468	44,763	SH		SOLE	7	0	0	44,763
WELLTOWER INC	COM	95040Q104	5,838	56	SH		OTR		0	0	56
WELLTOWER INC	COM	95040Q104	1,772	17	SH		OTR	3	0	0	17
WELLTOWER INC	COM	95040Q104	1,251	12	SH		OTR	6	0	0	12
WELLTOWER INC	COM	95040Q104	6,776	65	SH		OTR	7	0	0	65
WELLTOWER INC	COM	95040Q104	1,668	16	SH		OTR	17	0	0	16
WELLTOWER INC	COM	95040Q104	2,502	24	SH		OTR	12	0	0	24
WELLTOWER INC	COM	95040Q104	277,957	2,666	SH		SOLE		30	0	2,636
WELLTOWER INC	COM	95040Q104	30,475	292	SH		SOLE	7	0	0	292
WERNER ENTERPRISES INC	COM	950755108	97,413	2,719	SH		OTR		0	0	2,719
WERNER ENTERPRISES INC	COM	950755108	7,417	207	SH		OTR	2	0	0	207
WERNER ENTERPRISES INC	COM	950755108	9,553	267	SH		OTR	3	0	0	267
WERNER ENTERPRISES INC	COM	950755108	24,615	687	SH		OTR	8	0	0	687
WERNER ENTERPRISES INC	COM	950755108	2,329	65	SH		OTR	19	0	0	65
WERNER ENTERPRISES INC	COM	950755108	5,410	151	SH		OTR	12	0	0	151
WERNER ENTERPRISES INC	COM	950755108	5,375	150	SH		OTR	13	0	0	150
WERNER ENTERPRISES INC	COM	950755108	1,572,245	43,881	SH		SOLE		0	0	43,881
WERNER ENTERPRISES INC	COM	950755108	86,638	2,418	SH		SOLE	7	0	0	2,418
WESCO INTL INC	COM	95082P105	12,999	82	SH		OTR		0	0	82
WESCO INTL INC	COM	95082P105	4,122	26	SH		OTR	2	0	0	26
WESCO INTL INC	COM	95082P105	3,487	22	SH		OTR	5	0	0	22
WESCO INTL INC	COM	95082P105	2,536	16	SH		OTR	7	0	0	16
WESCO INTL INC	COM	95082P105	195,616	1,234	SH		SOLE		0	0	1,234
WESCO INTL INC	COM	95082P105	5,865	37	SH		SOLE	7	0	0	37
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,283,676	3,897	SH		OTR		0	0	3,897
WEST PHARMACEUTICAL SVSC INC	COM	955306105	207,516	630	SH		OTR	2	0	0	630
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,581	35	SH		OTR	3	0	0	35
WEST PHARMACEUTICAL SVSC INC	COM	955306105	34,915	106	SH		OTR	4	0	0	106
WEST PHARMACEUTICAL SVSC INC	COM	955306105	139,003	422	SH		OTR	5	0	0	422
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,692	78	SH		OTR	6	0	0	78
WEST PHARMACEUTICAL SVSC INC	COM	955306105	44,797	136	SH		OTR	7	0	0	136
WEST PHARMACEUTICAL SVSC INC	COM	955306105	167,014	507	SH		OTR	8	0	0	507
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,647	5	SH		OTR	10	0	0	5
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,775	57	SH		OTR	11	0	0	57
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,223	28	SH		OTR	16	0	0	28
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,540	32	SH		OTR	17	0	0	32
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,976	6	SH		OTR	18	0	0	6
WEST PHARMACEUTICAL SVSC INC	COM	955306105	50,726	154	SH		OTR	12	0	0	154
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,481	47	SH		OTR	13	0	0	47
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,499,383	19,732	SH		SOLE		0	0	19,732
WEST PHARMACEUTICAL SVSC INC	COM	955306105	873,981	2,653	SH		SOLE	7	0	0	2,653
WESTERN ALLIANCE BANCORP	COM	957638109	4,397	70	SH		OTR	5	0	0	70
WESTERN ALLIANCE BANCORP	COM	957638109	476,556	7,586	SH		SOLE		2	0	7,584
WESTERN ALLIANCE BANCORP	COM	957638109	7,853	125	SH		SOLE	7	0	0	125
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	24,116	607	SH		OTR		0	0	607
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	3,298	83	SH		OTR	2	0	0	83
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,708	43	SH		OTR	15	0	0	43
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,370	110	SH		OTR	6	0	0	110
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,569	115	SH		OTR	10	0	0	115
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	162,026	4,078	SH		SOLE		0	0	4,078
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	47,676	1,200	SH		SOLE	7	0	0	1,200
WESTROCK COFFEE CO	COM	96145W103	2,783	272	SH		OTR		0	0	272
WESTROCK COFFEE CO	COM	96145W103	163,036	15,937	SH		SOLE		0	0	15,937
WESTROCK COFFEE CO	COM	96145W103	747	73	SH		SOLE	7	0	0	73
WEX INC	COM	96208T104	107,878	609	SH		SOLE		0	0	609
WEX INC	COM	96208T104	512,643	2,894	SH		SOLE	7	0	0	2,894
WHITE MTNS INS GROUP LTD	COM	G9618E107	221,729	122	SH		SOLE		0	0	122
WHITEHORSE FIN INC	COM	96524V106	134,970	11,000	SH		OTR	2	0	0	11,000
WILLIAMS COS INC	COM	969457100	1,107,148	26,051	SH		OTR		0	0	26,051
WILLIAMS COS INC	COM	969457100	103,530	2,436	SH		OTR	2	0	0	2,436
WILLIAMS COS INC	COM	969457100	38,911	916	SH		OTR	3	0	0	916
WILLIAMS COS INC	COM	969457100	13,260	312	SH		OTR	15	0	0	312
WILLIAMS COS INC	COM	969457100	32,938	775	SH		OTR	4	0	0	775
WILLIAMS COS INC	COM	969457100	283,093	6,661	SH		OTR	5	0	0	6,661
WILLIAMS COS INC	COM	969457100	45,135	1,062	SH		OTR	6	0	0	1,062
WILLIAMS COS INC	COM	969457100	68,808	1,619	SH		OTR	7	0	0	1,619
WILLIAMS COS INC	COM	969457100	25,713	605	SH		OTR	8	0	0	605
WILLIAMS COS INC	COM	969457100	4,080	96	SH		OTR	10	0	0	96
WILLIAMS COS INC	COM	969457100	10,710	252	SH		OTR	11	0	0	252
WILLIAMS COS INC	COM	969457100	8,075	190	SH		OTR	18	0	0	190
WILLIAMS COS INC	COM	969457100	53,083	1,249	SH		OTR	12	0	0	1,249
WILLIAMS COS INC	COM	969457100	22,610	532	SH		OTR		0	0	532
WILLIAMS COS INC	COM	969457100	10,375,802	244,137	SH		SOLE		35,442	0	208,695
WILLIAMS COS INC	COM	969457100	749,088	17,626	SH		SOLE	7	0	0	17,626
WILLIAMS SONOMA INC	COM	969904101	165,305	585	SH		OTR		0	0	585
WILLIAMS SONOMA INC	COM	969904101	13,271	47	SH		OTR	2	0	0	47
WILLIAMS SONOMA INC	COM	969904101	17,061	60	SH		OTR	3	0	0	60
WILLIAMS SONOMA INC	COM	969904101	8,189	29	SH		OTR	7	0	0	29
WILLIAMS SONOMA INC	COM	969904101	43,203	153	SH		OTR	8	0	0	153
WILLIAMS SONOMA INC	COM	969904101	4,236	15	SH		OTR	19	0	0	15
WILLIAMS SONOMA INC	COM	969904101	9,883	35	SH		OTR	12	0	0	35
WILLIAMS SONOMA INC	COM	969904101	9,318	33	SH		OTR	13	0	0	33
WILLIAMS SONOMA INC	COM	969904101	3,461,405	12,258	SH		SOLE		1	0	12,257
WILLIAMS SONOMA INC	COM	969904101	182,623	647	SH		SOLE	7	0	0	647
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,748	41	SH		OTR		0	0	41
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,408	13	SH		OTR	2	0	0	13
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,884	11	SH		OTR	5	0	0	11
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,097	8	SH		OTR	7	0	0	8
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	227,548	868	SH		SOLE		0	0	868
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,981	19	SH		SOLE	7	0	0	19
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	160,949	4,276	SH		OTR		0	0	4,276
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	91,955	2,443	SH		OTR	2	0	0	2,443
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,016	27	SH		OTR	3	0	0	27
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	21,869	581	SH		OTR	4	0	0	581
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	102,908	2,734	SH		OTR	5	0	0	2,734
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	11,254	299	SH		OTR	6	0	0	299
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	29,886	794	SH		OTR	7	0	0	794
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	80,663	2,143	SH		OTR	8	0	0	2,143
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,092	29	SH		OTR	10	0	0	29
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	13,136	349	SH		OTR	11	0	0	349
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,258	60	SH		OTR	16	0	0	60
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,566	201	SH		OTR	17	0	0	201
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,430	38	SH		OTR	18	0	0	38
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	8,356	222	SH		OTR	12	0	0	222
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,641	203	SH		OTR	13	0	0	203
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	594,185	15,786	SH		SOLE		0	0	15,786
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	547,399	14,543	SH		SOLE	7	0	0	14,543
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	4,919,216	260,276	SH		SOLE		0	0	260,276
WISDOMTREE TR	GLB US QTLY DIV	97717W844	248,348	6,355	SH		SOLE		0	0	6,355
WISDOMTREE TR	JP SMALLCP DIV	97717W836	213,594	2,843	SH		SOLE		0	0	2,843
WISDOMTREE TR	US MIDCAP DIVID	97717W505	203,959	4,361	SH		SOLE		0	0	4,361
WISDOMTREE TR	US MIDCAP DIVID	97717W505	8,465	181	SH		SOLE	7	0	0	181
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	349,905	4,940	SH		SOLE		0	0	4,940
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,596,669	248,014	SH		SOLE		0	0	248,014
WISDOMTREE TR	US QTLY DIV GRT	97717X669	43,302	555	SH		OTR		0	0	555
WISDOMTREE TR	US QTLY DIV GRT	97717X669	119	2	SH		OTR	3	0	0	2
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36,822	472	SH		OTR	15	0	0	472
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17,015	218	SH		OTR	6	0	0	218
WISDOMTREE TR	US QTLY DIV GRT	97717X669	120,899	1,549	SH		OTR	7	0	0	1,549
WISDOMTREE TR	US QTLY DIV GRT	97717X669	408	5	SH		OTR	8	0	0	5
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,651,103	21,154	SH		SOLE		0	0	21,154
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23,036	295	SH		SOLE	7	0	0	295
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,005	179	SH		OTR		0	0	179
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	110,179	2,190	SH		OTR	2	0	0	2,190
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,247,357	64,547	SH		SOLE		0	0	64,547
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	36	1	SH		SOLE	7	0	0	1
WNS HLDGS LTD	COM SHS	G98196101	80,430	1,532	SH		OTR		0	0	1,532
WNS HLDGS LTD	COM SHS	G98196101	7,455	142	SH		OTR	2	0	0	142
WNS HLDGS LTD	COM SHS	G98196101	9,083	173	SH		OTR	3	0	0	173
WNS HLDGS LTD	COM SHS	G98196101	20,843	397	SH		OTR	8	0	0	397
WNS HLDGS LTD	COM SHS	G98196101	3,045	58	SH		OTR	19	0	0	58
WNS HLDGS LTD	COM SHS	G98196101	4,410	84	SH		OTR	12	0	0	84
WNS HLDGS LTD	COM SHS	G98196101	4,358	83	SH		OTR	13	0	0	83
WNS HLDGS LTD	COM SHS	G98196101	1,381,853	26,321	SH		SOLE		0	0	26,321
WNS HLDGS LTD	COM SHS	G98196101	71,715	1,366	SH		SOLE	7	0	0	1,366
WOODWARD INC	COM	980745103	422,872	2,425	SH		SOLE		0	0	2,425
WORKDAY INC	CL A	98138H101	1,648,755	7,375	SH		OTR		0	0	7,375
WORKDAY INC	CL A	98138H101	15,202	68	SH		OTR	1	0	0	68
WORKDAY INC	CL A	98138H101	382,064	1,709	SH		OTR	2	0	0	1,709
WORKDAY INC	CL A	98138H101	55,666	249	SH		OTR	3	0	0	249
WORKDAY INC	CL A	98138H101	27,498	123	SH		OTR	14	0	0	123
WORKDAY INC	CL A	98138H101	24,592	110	SH		OTR	15	0	0	110
WORKDAY INC	CL A	98138H101	383,629	1,716	SH		OTR	4	0	0	1,716
WORKDAY INC	CL A	98138H101	295,099	1,320	SH		OTR	5	0	0	1,320
WORKDAY INC	CL A	98138H101	136,819	612	SH		OTR	6	0	0	612
WORKDAY INC	CL A	98138H101	86,071	385	SH		OTR	7	0	0	385
WORKDAY INC	CL A	98138H101	1,405,745	6,288	SH		OTR	8	0	0	6,288
WORKDAY INC	CL A	98138H101	1,788	8	SH		OTR		0	0	8
WORKDAY INC	CL A	98138H101	4,024	18	SH		OTR	10	0	0	18
WORKDAY INC	CL A	98138H101	14,531	65	SH		OTR	11	0	0	65
WORKDAY INC	CL A	98138H101	96,354	431	SH		OTR	16	0	0	431
WORKDAY INC	CL A	98138H101	21,238	95	SH		OTR	17	0	0	95
WORKDAY INC	CL A	98138H101	9,837	44	SH		OTR	18	0	0	44
WORKDAY INC	CL A	98138H101	5,142	23	SH		OTR	19	0	0	23
WORKDAY INC	CL A	98138H101	52,760	236	SH		OTR	12	0	0	236
WORKDAY INC	CL A	98138H101	43,147	193	SH		OTR	13	0	0	193
WORKDAY INC	CL A	98138H101	58,349	261	SH		OTR		0	0	261
WORKDAY INC	CL A	98138H101	10,027,873	44,855	SH		SOLE		0	0	44,855
WORKDAY INC	CL A	98138H101	2,974,242	13,304	SH		SOLE	7	0	0	13,304
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,777,476	60,262	SH		OTR		0	0	60,262
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,909	215	SH		OTR	1	0	0	215
WORLD GOLD TR	SPDR GLD MINIS	98149E303	124,166	2,694	SH		OTR	2	0	0	2,694
WORLD GOLD TR	SPDR GLD MINIS	98149E303	133,431	2,895	SH		OTR	14	0	0	2,895
WORLD GOLD TR	SPDR GLD MINIS	98149E303	669,365	14,523	SH		OTR	5	0	0	14,523
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,835	170	SH		OTR	6	0	0	170
WORLD GOLD TR	SPDR GLD MINIS	98149E303	4,609	100	SH		OTR	7	0	0	100
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,053,986	22,868	SH		OTR	8	0	0	22,868
WORLD GOLD TR	SPDR GLD MINIS	98149E303	40,928	888	SH		OTR	18	0	0	888
WORLD GOLD TR	SPDR GLD MINIS	98149E303	7,144	155	SH		OTR	13	0	0	155
WORLD GOLD TR	SPDR GLD MINIS	98149E303	22,068,030	478,803	SH		SOLE		0	0	478,803
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,069,933	23,214	SH		SOLE	7	0	0	23,214
WP CAREY INC	COM	92936U109	4,827	88	SH		OTR		0	0	88
WP CAREY INC	COM	92936U109	1,558	28	SH		OTR	3	0	0	28
WP CAREY INC	COM	92936U109	1,101	20	SH		OTR	6	0	0	20
WP CAREY INC	COM	92936U109	1,321	24	SH		OTR	17	0	0	24
WP CAREY INC	COM	92936U109	2,037	37	SH		OTR	12	0	0	37
WP CAREY INC	COM	92936U109	452,365	8,217	SH		SOLE		0	0	8,217
WP CAREY INC	COM	92936U109	117,537	2,135	SH		SOLE	7	0	0	2,135
XCEL ENERGY INC	COM	98389B100	171,834	3,217	SH		OTR		0	0	3,217
XCEL ENERGY INC	COM	98389B100	4,649	87	SH		OTR	3	0	0	87
XCEL ENERGY INC	COM	98389B100	4,593	86	SH		OTR	6	0	0	86
XCEL ENERGY INC	COM	98389B100	4,647	87	SH		OTR	7	0	0	87
XCEL ENERGY INC	COM	98389B100	21,311	399	SH		OTR	17	0	0	399
XCEL ENERGY INC	COM	98389B100	7,691	144	SH		OTR	12	0	0	144
XCEL ENERGY INC	COM	98389B100	14,260	267	SH		OTR	13	0	0	267
XCEL ENERGY INC	COM	98389B100	3,365	63	SH		OTR		0	0	63
XCEL ENERGY INC	COM	98389B100	1,103,727	20,665	SH		SOLE		0	0	20,665
XCEL ENERGY INC	COM	98389B100	133,578	2,501	SH		SOLE	7	0	0	2,501
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	4,673	2,077	SH		OTR	3	0	0	2,077
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	20,678	9,190	SH		SOLE		352	0	8,838
XYLEM INC	COM	98419M100	271,109	1,999	SH		OTR		0	0	1,999
XYLEM INC	COM	98419M100	37,570	277	SH		OTR	2	0	0	277
XYLEM INC	COM	98419M100	6,965	51	SH		OTR	3	0	0	51
XYLEM INC	COM	98419M100	7,188	53	SH		OTR	6	0	0	53
XYLEM INC	COM	98419M100	7,324	54	SH		OTR	7	0	0	54
XYLEM INC	COM	98419M100	4,069	30	SH		OTR	8	0	0	30
XYLEM INC	COM	98419M100	32,687	241	SH		OTR	17	0	0	241
XYLEM INC	COM	98419M100	11,393	84	SH		OTR	12	0	0	84
XYLEM INC	COM	98419M100	23,600	174	SH		OTR	13	0	0	174
XYLEM INC	COM	98419M100	5,968	44	SH		OTR		0	0	44
XYLEM INC	COM	98419M100	1,018,713	7,511	SH		SOLE		0	0	7,511
XYLEM INC	COM	98419M100	122,745	905	SH		SOLE	7	0	0	905
YETI HLDGS INC	COM	98585X104	24,073	631	SH		OTR		0	0	631
YETI HLDGS INC	COM	98585X104	11,674	306	SH		OTR	2	0	0	306
YETI HLDGS INC	COM	98585X104	1,570,254	41,160	SH		SOLE		0	0	41,160
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	91,123	4,529	SH		OTR		0	0	4,529
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	24,546	1,220	SH		OTR	2	0	0	1,220
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,185	208	SH		OTR	3	0	0	208
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	15,090	750	SH		OTR	4	0	0	750
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	129,593	6,441	SH		OTR	5	0	0	6,441
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	32,212	1,601	SH		OTR	7	0	0	1,601
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	12,414	617	SH		OTR	16	0	0	617
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	11,388	566	SH		OTR	12	0	0	566
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,950	246	SH		OTR		0	0	246
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	332,885	16,545	SH		SOLE		0	0	16,545
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	267,978	13,319	SH		SOLE	7	0	0	13,319
YUM BRANDS INC	COM	988498101	46,068	348	SH		OTR		0	0	348
YUM BRANDS INC	COM	988498101	2,119	16	SH		OTR	2	0	0	16
YUM BRANDS INC	COM	988498101	1,964,499	14,831	SH		SOLE		0	0	14,831
YUM BRANDS INC	COM	988498101	2,119	16	SH		SOLE	7	0	0	16
YUM CHINA HLDGS INC	COM	98850P109	12,542	407	SH		OTR		0	0	407
YUM CHINA HLDGS INC	COM	98850P109	648	21	SH		OTR	2	0	0	21
YUM CHINA HLDGS INC	COM	98850P109	429,178	13,916	SH		SOLE		211	0	13,705
YUM CHINA HLDGS INC	COM	98850P109	617	20	SH		SOLE	7	0	0	20
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	149,831	485	SH		OTR		0	0	485
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,236	4	SH		OTR	1	0	0	4
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,707	12	SH		OTR	2	0	0	12
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	927	3	SH		OTR	3	0	0	3
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	252,396	817	SH		OTR	5	0	0	817
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	11,430	37	SH		OTR	6	0	0	37
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,007	68	SH		OTR	7	0	0	68
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	829,940	2,687	SH		OTR	8	0	0	2,687
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,870	19	SH		OTR	10	0	0	19
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,252	17	SH		OTR	19	0	0	17
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,146,748	3,712	SH		SOLE		48	0	3,664
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	177,017	573	SH		SOLE	7	0	0	573
ZIONS BANCORPORATION N A	COM	989701107	7,720	178	SH		OTR		0	0	178
ZIONS BANCORPORATION N A	COM	989701107	48,791	1,125	SH		OTR	7	0	0	1,125
ZIONS BANCORPORATION N A	COM	989701107	220,536	5,085	SH		OTR	8	0	0	5,085
ZIONS BANCORPORATION N A	COM	989701107	11,623	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	666,354	15,364	SH		SOLE		2	0	15,362
ZIONS BANCORPORATION N A	COM	989701107	31,747	732	SH		SOLE	7	0	0	732
ZOETIS INC	CL A	98978V103	3,085,917	17,801	SH		OTR		0	0	17,801
ZOETIS INC	CL A	98978V103	29,818	172	SH		OTR	1	0	0	172
ZOETIS INC	CL A	98978V103	565,327	3,261	SH		OTR	2	0	0	3,261
ZOETIS INC	CL A	98978V103	92,282	532	SH		OTR	3	0	0	532
ZOETIS INC	CL A	98978V103	50,145	289	SH		OTR	14	0	0	289
ZOETIS INC	CL A	98978V103	61,890	357	SH		OTR	15	0	0	357
ZOETIS INC	CL A	98978V103	724,298	4,178	SH		OTR	4	0	0	4,178
ZOETIS INC	CL A	98978V103	522,854	3,016	SH		OTR	5	0	0	3,016
ZOETIS INC	CL A	98978V103	280,323	1,617	SH		OTR	6	0	0	1,617
ZOETIS INC	CL A	98978V103	183,588	1,059	SH		OTR	7	0	0	1,059
ZOETIS INC	CL A	98978V103	3,466,445	19,996	SH		OTR	8	0	0	19,996
ZOETIS INC	CL A	98978V103	3,120	18	SH		OTR		0	0	18
ZOETIS INC	CL A	98978V103	7,281	42	SH		OTR	10	0	0	42
ZOETIS INC	CL A	98978V103	15,082	87	SH		OTR	11	0	0	87
ZOETIS INC	CL A	98978V103	179,428	1,035	SH		OTR	16	0	0	1,035
ZOETIS INC	CL A	98978V103	38,313	221	SH		OTR	17	0	0	221
ZOETIS INC	CL A	98978V103	17,336	100	SH		OTR	18	0	0	100
ZOETIS INC	CL A	98978V103	10,402	60	SH		OTR	19	0	0	60
ZOETIS INC	CL A	98978V103	96,735	558	SH		OTR	12	0	0	558
ZOETIS INC	CL A	98978V103	80,959	467	SH		OTR	13	0	0	467
ZOETIS INC	CL A	98978V103	106,443	614	SH		OTR		0	0	614
ZOETIS INC	CL A	98978V103	15,451,338	89,129	SH		SOLE		19	0	89,110
ZOETIS INC	CL A	98978V103	4,826,603	27,842	SH		SOLE	7	0	0	27,842
ZSCALER INC	COM	98980G102	284,826	1,482	SH		SOLE		0	0	1,482