# EDGAR Filing Document

**Accession Number:** 0001373442
**File Stem:** 0001580642-23-000883
**Filing Date:** 2023-2
**Character Count:** 379877
**Document Hash:** 774224adafa8827aea021cb5f9c4e38a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000883.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001580642-23-000883

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mariner, LLC
- **CENTRAL INDEX KEY:** 0001373442
- **IRS NUMBER:** 204553256
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13550
- **FILM NUMBER:** 23630714

**BUSINESS ADDRESS:**
- **STREET 1:** 5700 W. 112TH STREET
- **STREET 2:** SUITE 500
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 9139045700

**MAIL ADDRESS:**
- **STREET 1:** 5700 W. 112TH STREET
- **STREET 2:** SUITE 500
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Mariner Wealth Advisors, LLC
- **DATE OF NAME CHANGE:** 20060821

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Mariner LLC<br>**Address:** 5700 W. 112th Street<br>Suite 500<br>Overland Park, KS 66211

**Form 13F File Number:** 028-13550

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Anne Dorian<br>**Title:** General Counsel and Chief Compliance Officer<br>**Phone:** 913-904-5700

**Signature, Place, and Date of Signing:**

/s/ Anne Dorian  Overland Park, KS  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 3808

**Form 13F Information Table Value Total:** $31111114

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | Mariner Platform Solutions LLC      | 028-21357              |
|  | Strategic Wealth Advisors Group LLC | 028-16275              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 164 | 17207 | SH |  | SOLE |  | 9226 | 0 | 7981 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 121 | 12914 | SH |  | SOLE |  | 3224 | 0 | 9690 |
| 3M CO | COM | 88579Y101 |  | 30569 | 254753 | SH |  | SOLE |  | 144730 | 0 | 110023 |
| 3M CO | COM | 88579Y101 |  | 957 | 7980 | SH |  | OTR | 2 | 0 | 0 | 7980 |
| 3M CO | COM | 88579Y101 |  | 1569 | 13085 | SH |  | SOLE | 3 | 0 | 0 | 1569 |
| 8X8 INC NEW | COM | 282914100 |  | 274 | 63463 | SH |  | SOLE |  | 33634 | 0 | 29829 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 666 | 18264 | SH |  | SOLE |  | 14148 | 0 | 4116 |
| 374WATER INC | COM | 88583P104 |  | 63 | 21963 | SH |  | SOLE |  | 20963 | 0 | 1000 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 401 | 5327 | SH |  | SOLE |  | 1055 | 0 | 4272 |
| AAR CORP | COM | 000361105 |  | 216 | 4805 | SH |  | SOLE |  | 728 | 0 | 4077 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 2572 | 84432 | SH |  | SOLE |  | 36076 | 0 | 48356 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 536 | 17596 | SH |  | OTR | 2 | 0 | 0 | 17596 |
| ABBOTT LABS | COM | 002824100 |  | 128730 | 1172514 | SH |  | SOLE |  | 789766 | 0 | 382749 |
| ABBOTT LABS | COM | 002824100 |  | 3657 | 33310 | SH |  | OTR | 2 | 0 | 0 | 33310 |
| ABBOTT LABS | COM | 002824100 |  | 2216 | 20187 | SH |  | SOLE | 3 | 0 | 0 | 2216 |
| ABBVIE INC | COM | 00287Y109 |  | 117487 | 727141 | SH |  | SOLE |  | 441801 | 0 | 285340 |
| ABBVIE INC | COM | 00287Y109 |  | 8638 | 53452 | SH |  | OTR | 2 | 45 | 0 | 53407 |
| ABBVIE INC | COM | 00287Y109 |  | 7730 | 47830 | SH |  | SOLE | 3 | 0 | 0 | 7730 |
| ABCAM PLC | ADS | 000380204 |  | 267 | 17179 | SH |  | SOLE |  | 10372 | 0 | 6807 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 32 | 12250 | SH |  | SOLE |  | 1985 | 0 | 10265 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 164 | 42077 | SH |  | SOLE |  | 0 | 0 | 42077 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 265 | 15177 | SH |  | SOLE |  | 12222 | 0 | 2955 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 256 | 2579 | SH |  | SOLE |  | 275 | 0 | 2304 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 294 | 3300 | SH |  | OTR | 2 | 0 | 0 | 3300 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 338 | 14687 | SH |  | SOLE |  | 12737 | 0 | 1950 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 793 | 101634 | SH |  | SOLE |  | 7650 | 0 | 93984 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 537 | 68880 | SH |  | SOLE | 3 | 0 | 0 | 537 |
| AC IMMUNE SA | SHS | H00263105 |  | 31 | 15118 | SH |  | SOLE |  | 14250 | 0 | 868 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 377 | 89432 | SH |  | SOLE |  | 80433 | 0 | 8999 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 205 | 3909 | SH |  | SOLE |  | 2211 | 0 | 1698 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1136 | 21624 | SH |  | SOLE | 3 | 0 | 0 | 1136 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 944 | 11469 | SH |  | SOLE |  | 2578 | 0 | 8892 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54766 | 205150 | SH |  | SOLE |  | 130201 | 0 | 74949 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5040 | 18887 | SH |  | OTR | 2 | 0 | 0 | 18887 |
| ACCOLADE INC | COM | 00437E102 |  | 111 | 14296 | SH |  | SOLE |  | 6935 | 0 | 7361 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 263 | 11436 | SH |  | SOLE |  | 5017 | 0 | 6418 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8549 | 111676 | SH |  | SOLE |  | 33949 | 0 | 77727 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7042 | 91996 | SH |  | OTR | 2 | 0 | 0 | 91996 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 873 | 11410 | SH |  | SOLE | 3 | 0 | 0 | 873 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 270 | 1632 | SH |  | SOLE |  | 1044 | 0 | 588 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 721 | 49612 | SH |  | SOLE |  | 807 | 0 | 48805 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 203 | 5210 | SH |  | SOLE |  | 4182 | 0 | 1028 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 126 | 16471 | SH |  | SOLE |  | 10046 | 0 | 6425 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 570 | 5733 | SH |  | SOLE |  | 1477 | 0 | 4256 |
| ADEIA INC | COM | 00676P107 |  | 1883 | 198640 | SH |  | SOLE |  | 193800 | 0 | 4840 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 320 | 9238 | SH |  | SOLE |  | 2017 | 0 | 7221 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 79726 | 236887 | SH |  | SOLE |  | 161176 | 0 | 75711 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3950 | 11738 | SH |  | OTR | 2 | 0 | 0 | 11738 |
| ADT INC DEL | COM | 00090Q103 |  | 431 | 47565 | SH |  | SOLE |  | 27554 | 0 | 20011 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 557 | 3789 | SH |  | SOLE |  | 2741 | 0 | 1048 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 224 | 2732 | SH |  | SOLE |  | 1712 | 0 | 1020 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 243 | 2838 | SH |  | SOLE |  | 1321 | 0 | 1517 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9911 | 153017 | SH |  | SOLE |  | 89993 | 0 | 63024 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4108 | 63432 | SH |  | OTR | 2 | 0 | 0 | 63432 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2107 | 32533 | SH |  | SOLE | 3 | 0 | 0 | 2107 |
| ADVANSIX INC | COM | 00773T101 |  | 235 | 6188 | SH |  | SOLE |  | 5109 | 0 | 1078 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 23 | 10949 | SH |  | SOLE |  | 86 | 0 | 10863 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 374 | 34331 | SH |  | SOLE |  | 200 | 0 | 34131 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 6 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 282 | 40362 | SH |  | SOLE |  | 27297 | 0 | 13065 |
| AECOM | COM | 00766T100 |  | 60292 | 709899 | SH |  | SOLE |  | 519376 | 0 | 190523 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 395 | 78354 | SH |  | SOLE |  | 24749 | 0 | 53605 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 171 | 33998 | SH |  | OTR | 2 | 0 | 0 | 33998 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1101 | 18873 | SH |  | SOLE |  | 12781 | 0 | 6092 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1061 | 18975 | SH |  | SOLE |  | 2866 | 0 | 16109 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 603 | 10785 | SH |  | SOLE | 3 | 0 | 0 | 603 |
| AES CORP | COM | 00130H105 |  | 1248 | 43388 | SH |  | SOLE |  | 27008 | 0 | 16380 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 26 | 19160 | SH |  | SOLE |  | 3785 | 0 | 15375 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 343 | 2164 | SH |  | SOLE |  | 283 | 0 | 1881 |
| AFFIMED N V | COM | N01045108 |  | 21 | 17130 | SH |  | SOLE |  | 1298 | 0 | 15832 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 229 | 23712 | SH |  | SOLE |  | 16575 | 0 | 7137 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 229 | 23728 | SH |  | SOLE | 3 | 0 | 0 | 229 |
| AFLAC INC | COM | 001055102 |  | 10765 | 149639 | SH |  | SOLE |  | 62831 | 0 | 86808 |
| AFLAC INC | COM | 001055102 |  | 288 | 3998 | SH |  | OTR | 2 | 0 | 0 | 3998 |
| AFYA LTD | CL A COM | G01125106 |  | 232 | 14867 | SH |  | SOLE |  | 10387 | 0 | 4480 |
| AGCO CORP | COM | 001084102 |  | 392 | 2827 | SH |  | SOLE |  | 999 | 0 | 1828 |
| AGENUS INC | COM NEW | 00847G705 |  | 37 | 15371 | SH |  | SOLE |  | 14015 | 0 | 1356 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7490 | 50048 | SH |  | SOLE |  | 29918 | 0 | 20131 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 353 | 2356 | SH |  | OTR | 2 | 0 | 0 | 2356 |
| AGNC INVT CORP | COM | 00123Q104 |  | 339 | 32728 | SH |  | SOLE |  | 19665 | 0 | 13063 |
| AGNC INVT CORP | COM | 00123Q104 |  | 181 | 17510 | SH |  | OTR | 2 | 0 | 0 | 17510 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 630 | 12115 | SH |  | SOLE |  | 5932 | 0 | 6182 |
| AGREE RLTY CORP | COM | 008492100 |  | 821 | 11578 | SH |  | SOLE |  | 4983 | 0 | 6595 |
| AIR LEASE CORP | CL A | 00912X302 |  | 335 | 8727 | SH |  | SOLE |  | 3876 | 0 | 4851 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 57618 | 186914 | SH |  | SOLE |  | 141705 | 0 | 45209 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1845 | 5986 | SH |  | OTR | 2 | 0 | 0 | 5986 |
| AIRBNB INC | COM CL A | 009066101 |  | 2547 | 29791 | SH |  | SOLE |  | 9053 | 0 | 20738 |
| AIRBNB INC | COM CL A | 009066101 |  | 265 | 3095 | SH |  | OTR | 2 | 0 | 0 | 3095 |
| AIRBNB INC | COM CL A | 009066101 |  | 1021 | 11939 | SH |  | SOLE | 3 | 0 | 0 | 1021 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1379 | 16358 | SH |  | SOLE |  | 7073 | 0 | 9285 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 774 | 9177 | SH |  | OTR | 2 | 0 | 0 | 9177 |
| ALAMO GROUP INC | COM | 011311107 |  | 263 | 1854 | SH |  | SOLE |  | 1095 | 0 | 759 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 514 | 11969 | SH |  | SOLE |  | 4087 | 0 | 7882 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 946 | 22041 | SH |  | SOLE | 3 | 0 | 0 | 946 |
| ALBEMARLE CORP | COM | 012653101 |  | 39660 | 182883 | SH |  | SOLE |  | 145912 | 0 | 36971 |
| ALCOA CORP | COM | 013872106 |  | 639 | 14058 | SH |  | SOLE |  | 4591 | 0 | 9466 |
| ALCOA CORP | COM | 013872106 |  | 810 | 17820 | SH |  | SOLE | 3 | 0 | 0 | 810 |
| ALCON AG | ORD SHS | H01301128 |  | 2450 | 35742 | SH |  | SOLE |  | 15180 | 0 | 20562 |
| ALCON AG | ORD SHS | H01301128 |  | 276 | 4024 | SH |  | OTR | 2 | 0 | 0 | 4024 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 22 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 1425 | 6476 | SH |  | SOLE |  | 6423 | 0 | 53 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1423 | 9767 | SH |  | SOLE |  | 5188 | 0 | 4579 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 329 | 2260 | SH |  | OTR | 2 | 52 | 0 | 2208 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 226 | 34651 | SH |  | SOLE |  | 17245 | 0 | 17406 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5433 | 61673 | SH |  | SOLE |  | 43774 | 0 | 17899 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 535 | 6075 | SH |  | OTR | 2 | 0 | 0 | 6075 |
| ALIGHT INC | COM CL A | 01626W101 |  | 114 | 13594 | SH |  | SOLE |  | 9536 | 0 | 4058 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1345 | 6376 | SH |  | SOLE |  | 3086 | 0 | 3290 |
| ALKALINE WTR CO INC | COM NEW | 01643A207 |  | 3 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 335 | 12823 | SH |  | SOLE |  | 8130 | 0 | 4693 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1087 | 10331 | SH |  | SOLE |  | 4858 | 0 | 5472 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 255 | 8501 | SH |  | SOLE |  | 3484 | 0 | 5017 |
| ALLETE INC | COM NEW | 018522300 |  | 247 | 3821 | SH |  | SOLE |  | 1746 | 0 | 2075 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 216 | 10650 | SH |  | SOLE |  | 10650 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 280 | 30315 | SH |  | SOLE |  | 0 | 0 | 30315 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 661 | 19240 | SH |  | SOLE |  | 18705 | 0 | 535 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 482 | 14016 | SH |  | SOLE | 3 | 0 | 0 | 482 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 274 | 26106 | SH |  | SOLE |  | 0 | 0 | 26106 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1848 | 33474 | SH |  | SOLE |  | 21006 | 0 | 12467 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 154 | 24140 | SH |  | SOLE |  | 500 | 0 | 23640 |
| ALLSTATE CORP | COM | 020002101 |  | 5053 | 37262 | SH |  | SOLE |  | 26632 | 0 | 10631 |
| ALLSTATE CORP | COM | 020002101 |  | 320 | 2363 | SH |  | OTR | 2 | 0 | 0 | 2363 |
| ALLY FINL INC | COM | 02005N100 |  | 594 | 24280 | SH |  | SOLE |  | 13566 | 0 | 10714 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 6099 | 25664 | SH |  | SOLE |  | 1445 | 0 | 24219 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 23 | 93888 | SH |  | SOLE |  | 93888 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 214095 | 2426548 | SH |  | SOLE |  | 1430126 | 0 | 996422 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 79033 | 890708 | SH |  | SOLE |  | 569992 | 0 | 320716 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10696 | 121228 | SH |  | OTR | 2 | 55 | 0 | 121173 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8281 | 93325 | SH |  | OTR | 2 | 160 | 0 | 93165 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18579 | 210573 | SH |  | SOLE | 3 | 0 | 0 | 18579 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14180 | 159811 | SH |  | SOLE | 3 | 0 | 0 | 14180 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 6483 | 306380 | SH |  | SOLE |  | 214133 | 0 | 92248 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1852 | 48656 | SH |  | SOLE |  | 40878 | 0 | 7778 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 302 | 11867 | SH |  | SOLE |  | 8996 | 0 | 2871 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1600 | 31102 | SH |  | SOLE |  | 5709 | 0 | 25393 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 240 | 6294 | SH |  | OTR | 2 | 0 | 0 | 6294 |
| ALTERYX INC | COM CL A | 02156B103 |  | 567 | 11197 | SH |  | SOLE |  | 1951 | 0 | 9246 |
| ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 |  | 29 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 211 | 3538 | SH |  | SOLE |  | 1273 | 0 | 2265 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16805 | 367647 | SH |  | SOLE |  | 197519 | 0 | 170128 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1156 | 25295 | SH |  | OTR | 2 | 0 | 0 | 25295 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2278 | 49839 | SH |  | SOLE | 3 | 0 | 0 | 2278 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 15 | 12147 | SH |  | SOLE |  | 2098 | 0 | 10049 |
| AMAZON COM INC | COM | 023135106 |  | 194596 | 2316540 | SH |  | SOLE |  | 1342666 | 0 | 973875 |
| AMAZON COM INC | COM | 023135106 |  | 16021 | 190727 | SH |  | OTR | 2 | 10 | 0 | 190717 |
| AMAZON COM INC | COM | 023135106 |  | 31258 | 372114 | SH |  | SOLE | 3 | 0 | 0 | 31258 |
| AMBARELLA INC | SHS | G037AX101 |  | 316 | 3846 | SH |  | SOLE |  | 2588 | 0 | 1258 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 900 | 331017 | SH |  | SOLE |  | 141011 | 0 | 190006 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 74 | 27332 | SH |  | OTR | 2 | 0 | 0 | 27332 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 59 | 14502 | SH |  | SOLE |  | 11302 | 0 | 3200 |
| AMCOR PLC | ORD | G0250X107 |  | 4204 | 353008 | SH |  | SOLE |  | 102214 | 0 | 250794 |
| AMDOCS LTD | SHS | G02602103 |  | 1114 | 12251 | SH |  | SOLE |  | 7844 | 0 | 4407 |
| AMER STATES WTR CO | COM | 029899101 |  | 573 | 6196 | SH |  | SOLE |  | 3701 | 0 | 2494 |
| AMEREN CORP | COM | 023608102 |  | 2365 | 26593 | SH |  | SOLE |  | 14538 | 0 | 12055 |
| AMERESCO INC | CL A | 02361E108 |  | 1467 | 25679 | SH |  | SOLE |  | 1019 | 0 | 24660 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 239 | 13119 | SH |  | SOLE |  | 7701 | 0 | 5418 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 887 | 69771 | SH |  | SOLE |  | 33084 | 0 | 36687 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 205 | 7754 | SH |  | SOLE |  | 3379 | 0 | 4375 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 150 | 19172 | SH |  | SOLE |  | 12303 | 0 | 6869 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 313 | 4197 | SH |  | SOLE |  | 3191 | 0 | 1006 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 696 | 9335 | SH |  | OTR | 2 | 2703 | 0 | 6632 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7040 | 94484 | SH |  | SOLE | 3 | 0 | 0 | 7040 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1927 | 47038 | SH |  | SOLE | 3 | 0 | 0 | 1927 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 981 | 21375 | SH |  | SOLE | 3 | 0 | 0 | 981 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 963 | 19687 | SH |  | SOLE | 3 | 0 | 0 | 963 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 229 | 16378 | SH |  | SOLE |  | 5044 | 0 | 11334 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6092 | 64164 | SH |  | SOLE |  | 34234 | 0 | 29931 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 298 | 3137 | SH |  | OTR | 2 | 0 | 0 | 3137 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1209 | 12734 | SH |  | SOLE | 3 | 0 | 0 | 1209 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 287 | 6299 | SH |  | SOLE |  | 881 | 0 | 5418 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12594 | 85237 | SH |  | SOLE |  | 59191 | 0 | 26046 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1111 | 7518 | SH |  | OTR | 2 | 0 | 0 | 7518 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1622 | 10981 | SH |  | SOLE | 3 | 0 | 0 | 1622 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 774 | 5641 | SH |  | SOLE |  | 4126 | 0 | 1515 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1426 | 47319 | SH |  | SOLE |  | 9546 | 0 | 37772 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3573 | 56501 | SH |  | SOLE |  | 23501 | 0 | 33000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 435 | 6873 | SH |  | OTR | 2 | 157 | 0 | 6716 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 53170 | 250968 | SH |  | SOLE |  | 167106 | 0 | 83862 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 803 | 3789 | SH |  | OTR | 2 | 0 | 0 | 3789 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 159 | 56335 | SH |  | SOLE |  | 38596 | 0 | 17739 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 260 | 5331 | SH |  | SOLE |  | 1637 | 0 | 3694 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3249 | 21318 | SH |  | SOLE |  | 10484 | 0 | 10834 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1181 | 7751 | SH |  | OTR | 2 | 0 | 0 | 7751 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 576 | 20359 | SH |  | SOLE |  | 9943 | 0 | 10415 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7171 | 23029 | SH |  | SOLE |  | 10778 | 0 | 12251 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 512 | 1643 | SH |  | OTR | 2 | 0 | 0 | 1643 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7445 | 44930 | SH |  | SOLE |  | 24525 | 0 | 20404 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 832 | 5018 | SH |  | OTR | 2 | 0 | 0 | 5018 |
| AMETEK INC | COM | 031100100 |  | 3704 | 26510 | SH |  | SOLE |  | 10875 | 0 | 15635 |
| AMETEK INC | COM | 031100100 |  | 295 | 2109 | SH |  | OTR | 2 | 0 | 0 | 2109 |
| AMGEN INC | COM | 031162100 |  | 53761 | 204693 | SH |  | SOLE |  | 126687 | 0 | 78006 |
| AMGEN INC | COM | 031162100 |  | 1247 | 4746 | SH |  | OTR | 2 | 0 | 0 | 4746 |
| AMGEN INC | COM | 031162100 |  | 6033 | 22969 | SH |  | SOLE | 3 | 0 | 0 | 6033 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 417 | 34172 | SH |  | SOLE |  | 9276 | 0 | 24896 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 218 | 9071 | SH |  | SOLE |  | 6254 | 0 | 2817 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 254 | 10588 | SH |  | SOLE | 3 | 0 | 0 | 254 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 428 | 4158 | SH |  | SOLE |  | 2853 | 0 | 1305 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4742 | 62285 | SH |  | SOLE |  | 22988 | 0 | 39297 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 554 | 7271 | SH |  | OTR | 2 | 0 | 0 | 7271 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 936 | 12292 | SH |  | SOLE | 3 | 0 | 0 | 936 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 180 | 11931 | SH |  | SOLE |  | 3661 | 0 | 8270 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 408 | 26965 | SH |  | SOLE | 3 | 0 | 0 | 408 |
| AMTD IDEA GROUP | SPONSORED ADS | 00180G205 |  | 62 | 34392 | SH |  | SOLE |  | 31443 | 0 | 2949 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 1404 | 37991 | SH |  | SOLE |  | 37771 | 0 | 220 |
| AMYRIS INC | COM NEW | 03236M200 |  | 26 | 17041 | SH |  | SOLE |  | 4076 | 0 | 12965 |
| AMYRIS INC | COM NEW | 03236M200 |  | 208 | 136000 | SH |  | SOLE | 3 | 0 | 0 | 208 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12554 | 76534 | SH |  | SOLE |  | 47908 | 0 | 28626 |
| ANALOG DEVICES INC | COM | 032654105 |  | 577 | 3520 | SH |  | OTR | 2 | 0 | 0 | 3520 |
| ANDERSONS INC | COM | 034164103 |  | 22385 | 639746 | SH |  | SOLE |  | 119522 | 0 | 520224 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 69 | 14682 | SH |  | SOLE |  | 10173 | 0 | 4509 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1307 | 21762 | SH |  | SOLE |  | 7818 | 0 | 13943 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 404 | 6726 | SH |  | OTR | 2 | 0 | 0 | 6726 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1470 | 69728 | SH |  | SOLE |  | 60313 | 0 | 9416 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 704 | 33416 | SH |  | SOLE | 3 | 0 | 0 | 704 |
| ANSYS INC | COM | 03662Q105 |  | 2238 | 9263 | SH |  | SOLE |  | 4458 | 0 | 4805 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 256 | 23770 | SH |  | SOLE |  | 7425 | 0 | 16345 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 331 | 10688 | SH |  | SOLE |  | 6412 | 0 | 4276 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 70 | 10970 | SH |  | SOLE |  | 2468 | 0 | 8502 |
| AON PLC | SHS CL A | G0403H108 |  | 8529 | 28416 | SH |  | SOLE |  | 11366 | 0 | 17050 |
| AON PLC | SHS CL A | G0403H108 |  | 508 | 1691 | SH |  | OTR | 2 | 20 | 0 | 1671 |
| APA CORPORATION | COM | 03743Q108 |  | 2882 | 61737 | SH |  | SOLE |  | 21052 | 0 | 40685 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 493 | 14381 | SH |  | SOLE |  | 7053 | 0 | 7328 |
| API GROUP CORP | COM STK | 00187Y100 |  | 404 | 21472 | SH |  | SOLE |  | 12262 | 0 | 9210 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 391 | 8795 | SH |  | SOLE |  | 120 | 0 | 8675 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 211 | 19656 | SH |  | SOLE |  | 2022 | 0 | 17634 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 362645 | 5684978 | SH |  | SOLE |  | 11263 | 0 | 5673715 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 255 | 16141 | SH |  | SOLE |  | 12263 | 0 | 3878 |
| APPLE INC | COM | 037833100 |  | 911977 | 7018958 | SH |  | SOLE |  | 4466758 | 0 | 2552200 |
| APPLE INC | COM | 037833100 |  | 51070 | 393056 | SH |  | OTR | 2 | 524 | 0 | 392532 |
| APPLE INC | COM | 037833100 |  | 131634 | 1013117 | SH |  | SOLE | 3 | 0 | 0 | 131634 |
| APPLIED MATLS INC | COM | 038222105 |  | 23958 | 246028 | SH |  | SOLE |  | 128270 | 0 | 117758 |
| APPLIED MATLS INC | COM | 038222105 |  | 1128 | 11588 | SH |  | OTR | 2 | 0 | 0 | 11588 |
| APPLIED MATLS INC | COM | 038222105 |  | 1890 | 19404 | SH |  | SOLE | 3 | 0 | 0 | 1890 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 150 | 14259 | SH |  | SOLE |  | 3787 | 0 | 10472 |
| APTARGROUP INC | COM | 038336103 |  | 4430 | 40281 | SH |  | SOLE |  | 4230 | 0 | 36051 |
| APTIV PLC | SHS | G6095L109 |  | 24146 | 259275 | SH |  | SOLE |  | 211139 | 0 | 48136 |
| APTIV PLC | SHS | G6095L109 |  | 1513 | 16248 | SH |  | OTR | 2 | 0 | 0 | 16248 |
| ARAMARK | COM | 03852U106 |  | 462 | 11183 | SH |  | SOLE |  | 759 | 0 | 10423 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 226 | 17120 | SH |  | SOLE |  | 11978 | 0 | 5142 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 317 | 12095 | SH |  | SOLE |  | 1693 | 0 | 10402 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1055 | 16802 | SH |  | SOLE |  | 8556 | 0 | 8246 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8397 | 90442 | SH |  | SOLE |  | 47801 | 0 | 42641 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 318 | 3422 | SH |  | OTR | 2 | 0 | 0 | 3422 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1058 | 11400 | SH |  | SOLE | 3 | 0 | 0 | 1058 |
| ARCHROCK INC | COM | 03957W106 |  | 198 | 22053 | SH |  | SOLE |  | 2376 | 0 | 19677 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 309 | 14622 | SH |  | SOLE |  | 9153 | 0 | 5469 |
| ARCOSA INC | COM | 039653100 |  | 359 | 6598 | SH |  | SOLE |  | 3746 | 0 | 2853 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 624 | 129647 | SH |  | SOLE |  | 86738 | 0 | 42908 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2431 | 131617 | SH |  | SOLE |  | 17787 | 0 | 113830 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1218 | 65928 | SH |  | OTR | 2 | 0 | 0 | 65928 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 881 | 47722 | SH |  | SOLE | 3 | 0 | 0 | 881 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 127 | 10984 | SH |  | SOLE |  | 2310 | 0 | 8674 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 624 | 9122 | SH |  | SOLE |  | 2027 | 0 | 7095 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 737 | 1946 | SH |  | SOLE |  | 360 | 0 | 1586 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 215 | 568 | SH |  | OTR | 2 | 0 | 0 | 568 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 236 | 9128 | SH |  | SOLE |  | 2956 | 0 | 6172 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 28183 | 232244 | SH |  | SOLE |  | 179027 | 0 | 53217 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 235 | 1936 | SH |  | OTR | 2 | 0 | 0 | 1936 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 582 | 14190 | SH |  | SOLE |  | 6439 | 0 | 7751 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 415 | 14695 | SH |  | SOLE |  | 9885 | 0 | 4811 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 796 | 25481 | SH |  | SOLE |  | 12797 | 0 | 12684 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13803 | 441841 | SH |  | SOLE | 3 | 0 | 0 | 13803 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1561 | 55306 | SH |  | SOLE | 3 | 0 | 0 | 1561 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1307 | 33901 | SH |  | SOLE | 3 | 0 | 0 | 1307 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 446 | 31221 | SH |  | SOLE | 3 | 0 | 0 | 446 |
| ARKO CORP | COM | 041242108 |  | 93 | 10787 | SH |  | SOLE |  | 7970 | 0 | 2817 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 44 | 12649 | SH |  | SOLE |  | 7582 | 0 | 5067 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 583 | 30168 | SH |  | SOLE |  | 3327 | 0 | 26841 |
| ARROW ELECTRS INC | COM | 042735100 |  | 469 | 4489 | SH |  | SOLE |  | 1433 | 0 | 3056 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 314 | 7740 | SH |  | SOLE |  | 2746 | 0 | 4994 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 339 | 5783 | SH |  | SOLE |  | 4389 | 0 | 1394 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 290 | 9756 | SH |  | SOLE |  | 4778 | 0 | 4978 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 234 | 1306 | SH |  | SOLE |  | 601 | 0 | 705 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 448 | 71461 | SH |  | SOLE |  | 18627 | 0 | 52834 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 363 | 57858 | SH |  | OTR | 2 | 0 | 0 | 57858 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 5 | 13204 | SH |  | SOLE |  | 13043 | 0 | 161 |
| ASHLAND INC | COM | 044186104 |  | 338 | 3147 | SH |  | SOLE |  | 1902 | 0 | 1245 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 6593 | 12067 | SH |  | SOLE |  | 5733 | 0 | 6333 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1425 | 2608 | SH |  | OTR | 2 | 0 | 0 | 2608 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 156 | 13262 | SH |  | SOLE |  | 2772 | 0 | 10490 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 625 | 3045 | SH |  | SOLE |  | 1077 | 0 | 1968 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 684 | 29603 | SH |  | SOLE |  | 13189 | 0 | 16414 |
| ASSURANT INC | COM | 04621X108 |  | 530 | 4239 | SH |  | SOLE |  | 1217 | 0 | 3022 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 370 | 5936 | SH |  | SOLE |  | 1259 | 0 | 4677 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 272 | 627196 | SH |  | OTR | 2 | 0 | 0 | 627196 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6373 | 93994 | SH |  | SOLE |  | 33421 | 0 | 60573 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1288 | 18991 | SH |  | OTR | 2 | 148 | 0 | 18843 |
| AT INC | COM | 00206R102 |  | 30090 | 1633429 | SH |  | SOLE |  | 1143101 | 0 | 490329 |
| AT INC | COM | 00206R102 |  | 819 | 44478 | SH |  | OTR | 2 | 346 | 0 | 44132 |
| AT INC | COM | 00206R102 |  | 3379 | 183555 | SH |  | SOLE | 3 | 0 | 0 | 3379 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 30 | 11423 | SH |  | SOLE |  | 1002 | 0 | 10421 |
| ATI INC | COM | 01741R102 |  | 418 | 13996 | SH |  | SOLE |  | 8700 | 0 | 5296 |
| ATKORE INC | COM | 047649108 |  | 511 | 4501 | SH |  | SOLE |  | 1913 | 0 | 2588 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 638 | 18143 | SH |  | SOLE |  | 8670 | 0 | 9473 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 455 | 17575 | SH |  | SOLE |  | 7563 | 0 | 10012 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 552 | 5479 | SH |  | SOLE |  | 2741 | 0 | 2738 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 586 | 38229 | SH |  | SOLE |  | 4535 | 0 | 33693 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 683 | 5309 | SH |  | SOLE |  | 1886 | 0 | 3423 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1956 | 17457 | SH |  | SOLE |  | 14663 | 0 | 2794 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 55 | 104861 | SH |  | SOLE |  | 104860 | 0 | 1 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 73 | 25296 | SH |  | SOLE |  | 16568 | 0 | 8728 |
| ATRICURE INC | COM | 04963C209 |  | 254 | 5715 | SH |  | SOLE |  | 1742 | 0 | 3973 |
| AUGMEDIX INC | COM | 05105P107 |  | 42 | 26944 | SH |  | SOLE |  | 0 | 0 | 26944 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 10 | 10634 | SH |  | SOLE |  | 6776 | 0 | 3858 |
| AUTODESK INC | COM | 052769106 |  | 3770 | 20176 | SH |  | SOLE |  | 9312 | 0 | 10864 |
| AUTODESK INC | COM | 052769106 |  | 407 | 2178 | SH |  | OTR | 2 | 0 | 0 | 2178 |
| AUTOLIV INC | COM | 052800109 |  | 213 | 2780 | SH |  | SOLE |  | 1650 | 0 | 1130 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29569 | 123794 | SH |  | SOLE |  | 71627 | 0 | 52167 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1825 | 7640 | SH |  | OTR | 2 | 0 | 0 | 7640 |
| AUTONATION INC | COM | 05329W102 |  | 221 | 2064 | SH |  | SOLE |  | 618 | 0 | 1446 |
| AUTOZONE INC | COM | 053332102 |  | 18716 | 7589 | SH |  | SOLE |  | 3057 | 0 | 4532 |
| AUTOZONE INC | COM | 053332102 |  | 459 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 818 | 5065 | SH |  | SOLE |  | 3115 | 0 | 1950 |
| AVANGRID INC | COM | 05351W103 |  | 388 | 9036 | SH |  | SOLE |  | 3976 | 0 | 5060 |
| AVANOS MED INC | COM | 05350V106 |  | 315 | 11656 | SH |  | SOLE |  | 5171 | 0 | 6485 |
| AVANTOR INC | COM | 05352A100 |  | 645 | 30564 | SH |  | SOLE |  | 18910 | 0 | 11654 |
| AVANTOR INC | COM | 05352A100 |  | 223 | 10562 | SH |  | OTR | 2 | 0 | 0 | 10562 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 713 | 47691 | SH |  | SOLE |  | 47691 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2165 | 11817 | SH |  | SOLE |  | 3917 | 0 | 7901 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 310 | 22500 | SH |  | SOLE | 3 | 0 | 0 | 310 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 108 | 10884 | SH |  | SOLE |  | 8488 | 0 | 2396 |
| AVISTA CORP | COM | 05379B107 |  | 378 | 8526 | SH |  | SOLE |  | 3118 | 0 | 5408 |
| AVNET INC | COM | 053807103 |  | 875 | 21035 | SH |  | SOLE |  | 13086 | 0 | 7949 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 279 | 10945 | SH |  | SOLE |  | 3072 | 0 | 7873 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 278 | 5128 | SH |  | SOLE |  | 3772 | 0 | 1356 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 953 | 5746 | SH |  | SOLE |  | 2406 | 0 | 3340 |
| AZEK CO INC | CL A | 05478C105 |  | 301 | 14836 | SH |  | SOLE |  | 5291 | 0 | 9545 |
| AZENTA INC | COM | 114340102 |  | 838 | 14390 | SH |  | SOLE |  | 2758 | 0 | 11632 |
| B2GOLD CORP | COM | 11777Q209 |  | 37 | 10368 | SH |  | SOLE |  | 3663 | 0 | 6705 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 206 | 35665 | SH |  | SOLE |  | 33717 | 0 | 1948 |
| BADGER METER INC | COM | 056525108 |  | 500 | 4589 | SH |  | SOLE |  | 3593 | 0 | 996 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 21617 | 188992 | SH |  | SOLE |  | 3294 | 0 | 185698 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 2452 | 206038 | SH |  | SOLE |  | 3838 | 0 | 202200 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22485 | 761421 | SH |  | SOLE |  | 596060 | 0 | 165361 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 292 | 9871 | SH |  | OTR | 2 | 323 | 0 | 9548 |
| BALCHEM CORP | COM | 057665200 |  | 223 | 1824 | SH |  | SOLE |  | 941 | 0 | 883 |
| BALL CORP | COM | 058498106 |  | 3103 | 60668 | SH |  | SOLE |  | 15406 | 0 | 45263 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 53 | 11169 | SH |  | SOLE |  | 6756 | 0 | 4413 |
| BANCFIRST CORP | COM | 05945F103 |  | 272 | 3080 | SH |  | SOLE |  | 191 | 0 | 2889 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2832 | 471160 | SH |  | SOLE |  | 205893 | 0 | 265268 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 349 | 58037 | SH |  | OTR | 2 | 0 | 0 | 58037 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 170 | 59077 | SH |  | SOLE |  | 43236 | 0 | 15841 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 30 | 10269 | SH |  | OTR | 2 | 0 | 0 | 10269 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 230 | 11038 | SH |  | SOLE |  | 6097 | 0 | 4941 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 152 | 28122 | SH |  | SOLE |  | 17491 | 0 | 10631 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1536 | 520632 | SH |  | SOLE |  | 243009 | 0 | 277623 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 319 | 108066 | SH |  | OTR | 2 | 0 | 0 | 108066 |
| BANK AMERICA CORP | COM | 060505104 |  | 92971 | 2807054 | SH |  | SOLE |  | 2002343 | 0 | 804710 |
| BANK AMERICA CORP | COM | 060505104 |  | 1951 | 58908 | SH |  | OTR | 2 | 1100 | 0 | 57808 |
| BANK AMERICA CORP | COM | 060505104 |  | 3242 | 97895 | SH |  | SOLE | 3 | 0 | 0 | 3242 |
| BANK HAWAII CORP | COM | 062540109 |  | 402 | 5189 | SH |  | SOLE |  | 4368 | 0 | 821 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1676 | 18494 | SH |  | SOLE |  | 9959 | 0 | 8534 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4823 | 105961 | SH |  | SOLE |  | 60847 | 0 | 45114 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 903 | 18440 | SH |  | SOLE |  | 7906 | 0 | 10534 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 347 | 7083 | SH |  | OTR | 2 | 0 | 0 | 7083 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 257 | 8625 | SH |  | SOLE |  | 3705 | 0 | 4920 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 284 | 7094 | SH |  | SOLE |  | 3941 | 0 | 3153 |
| BARCLAYS PLC | ADR | 06738E204 |  | 617 | 79097 | SH |  | SOLE |  | 19941 | 0 | 59156 |
| BARCLAYS PLC | ADR | 06738E204 |  | 159 | 20336 | SH |  | OTR | 2 | 0 | 0 | 20336 |
| BARINGS BDC INC | COM | 06759L103 |  | 620 | 76029 | SH |  | SOLE | 3 | 0 | 0 | 620 |
| BARNES GROUP INC | COM | 067806109 |  | 224 | 5485 | SH |  | SOLE |  | 3063 | 0 | 2422 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1559 | 90712 | SH |  | SOLE |  | 43562 | 0 | 47150 |
| BARRICK GOLD CORP | COM | 067901108 |  | 278 | 16172 | SH |  | OTR | 2 | 0 | 0 | 16172 |
| BARRICK GOLD CORP | COM | 067901108 |  | 213 | 12370 | SH |  | SOLE | 3 | 0 | 0 | 213 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 822 | 19496 | SH |  | SOLE |  | 14837 | 0 | 4660 |
| BAXTER INTL INC | COM | 071813109 |  | 5240 | 102810 | SH |  | SOLE |  | 32489 | 0 | 70321 |
| BAXTER INTL INC | COM | 071813109 |  | 412 | 8090 | SH |  | OTR | 2 | 0 | 0 | 8090 |
| BAYCOM CORP | COM | 07272M107 |  | 448 | 23593 | SH |  | SOLE |  | 18072 | 0 | 5521 |
| BCE INC | COM NEW | 05534B760 |  | 1877 | 42711 | SH |  | SOLE |  | 28783 | 0 | 13928 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 221 | 4193 | SH |  | SOLE |  | 600 | 0 | 3593 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9918 | 39001 | SH |  | SOLE |  | 23149 | 0 | 15852 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 348 | 1370 | SH |  | OTR | 2 | 0 | 0 | 1370 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 180 | 71756 | SH |  | SOLE |  | 52685 | 0 | 19071 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 166 | 20253 | SH |  | SOLE |  | 10237 | 0 | 10016 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 2167 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 638 | 17267 | SH |  | SOLE |  | 6476 | 0 | 10790 |
| BERKELEY LTS INC | COM | 084310101 |  | 40 | 14903 | SH |  | SOLE |  | 13024 | 0 | 1879 |
| BERKLEY W R CORP | COM | 084423102 |  | 2257 | 31098 | SH |  | SOLE |  | 7704 | 0 | 23394 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 16405 | 35 | SH |  | SOLE |  | 27 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 243258 | 787489 | SH |  | SOLE |  | 333957 | 0 | 453532 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6093 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10891 | 35258 | SH |  | OTR | 2 | 200 | 0 | 35058 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16465 | 53303 | SH |  | SOLE | 3 | 0 | 0 | 16465 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 47336 | 783321 | SH |  | SOLE |  | 541468 | 0 | 241853 |
| BEST BUY INC | COM | 086516101 |  | 2732 | 34057 | SH |  | SOLE |  | 16586 | 0 | 17471 |
| BEYOND MEAT INC | COM | 08862E109 |  | 125 | 10181 | SH |  | SOLE |  | 5265 | 0 | 4916 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 139 | 36896 | SH |  | SOLE |  | 8447 | 0 | 28449 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 1243 | 329800 | SH |  | SOLE | 3 | 0 | 0 | 1243 |
| BGSF INC | COM | 05601C105 |  | 276 | 18027 | SH |  | SOLE |  | 17880 | 0 | 147 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6955 | 112088 | SH |  | SOLE |  | 51538 | 0 | 60550 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 932 | 15019 | SH |  | OTR | 2 | 101 | 0 | 14918 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 427 | 48824 | SH |  | SOLE |  | 32618 | 0 | 16206 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 235 | 9910 | SH |  | SOLE |  | 7187 | 0 | 2723 |
| BILL COM HLDGS INC | COM | 090043100 |  | 482 | 4421 | SH |  | SOLE |  | 1314 | 0 | 3107 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1552 | 3690 | SH |  | SOLE |  | 1603 | 0 | 2087 |
| BIOGEN INC | COM | 09062X103 |  | 5196 | 18763 | SH |  | SOLE |  | 13151 | 0 | 5612 |
| BIOGEN INC | COM | 09062X103 |  | 318 | 1150 | SH |  | OTR | 2 | 0 | 0 | 1150 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2608 | 25199 | SH |  | SOLE |  | 5992 | 0 | 19207 |
| BIOMX INC | *W EXP 10/28/202 | 09090D111 |  | 1 | 29765 | SH |  | SOLE |  | 165 | 0 | 29600 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 73 | 26668 | SH |  | SOLE |  | 26668 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1345 | 16230 | SH |  | SOLE |  | 10847 | 0 | 5383 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 42 | 16142 | SH |  | SOLE |  | 2258 | 0 | 13884 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1071 | 16184 | SH |  | SOLE |  | 5574 | 0 | 10610 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4707 | 4058 | SH |  | SOLE |  | 3401 | 0 | 657 |
| BLACK HILLS CORP | COM | 092113109 |  | 807 | 11479 | SH |  | SOLE |  | 9623 | 0 | 1856 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 561 | 9082 | SH |  | SOLE |  | 4778 | 0 | 4303 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 256 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 259 | 79414 | SH |  | SOLE |  | 53940 | 0 | 25474 |
| BLACKLINE INC | COM | 09239B109 |  | 463 | 6884 | SH |  | SOLE |  | 2889 | 0 | 3994 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 168 | 12139 | SH |  | SOLE |  | 812 | 0 | 11327 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 107 | 10266 | SH |  | SOLE |  | 3845 | 0 | 6421 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 289 | 28655 | SH |  | SOLE |  | 0 | 0 | 28655 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 131 | 10417 | SH |  | SOLE |  | 300 | 0 | 10117 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 116 | 12891 | SH |  | SOLE |  | 8750 | 0 | 4141 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 508 | 53088 | SH |  | SOLE |  | 3020 | 0 | 50068 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 229 | 23948 | SH |  | SOLE | 3 | 0 | 0 | 229 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 137 | 27218 | SH |  | SOLE |  | 6000 | 0 | 21218 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 146 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| BLACKROCK INC | COM | 09247X101 |  | 54581 | 77024 | SH |  | SOLE |  | 55916 | 0 | 21108 |
| BLACKROCK INC | COM | 09247X101 |  | 4008 | 5656 | SH |  | OTR | 2 | 0 | 0 | 5656 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 86 | 12579 | SH |  | SOLE |  | 2700 | 0 | 9879 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 119 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1036 | 72917 | SH |  | SOLE |  | 72917 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 2382 | 220127 | SH |  | OTR | 2 | 0 | 0 | 220127 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 471 | 41592 | SH |  | SOLE |  | 0 | 0 | 41592 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 434 | 40439 | SH |  | SOLE | 3 | 0 | 0 | 434 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 181 | 17367 | SH |  | SOLE |  | 100 | 0 | 17267 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 467 | 41669 | SH |  | SOLE |  | 229 | 0 | 41440 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 215 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 285 | 28629 | SH |  | SOLE |  | 15552 | 0 | 13077 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 236 | 15066 | SH |  | SOLE |  | 10993 | 0 | 4073 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 337 | 11891 | SH |  | SOLE | 3 | 0 | 0 | 337 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 316 | 24454 | SH |  | SOLE |  | 17848 | 0 | 6606 |
| BLACKSTONE INC | COM | 09260D107 |  | 18046 | 243244 | SH |  | SOLE |  | 122670 | 0 | 120574 |
| BLACKSTONE INC | COM | 09260D107 |  | 408 | 5495 | SH |  | OTR | 2 | 0 | 0 | 5495 |
| BLACKSTONE INC | COM | 09260D107 |  | 1241 | 16727 | SH |  | SOLE | 3 | 0 | 0 | 1241 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 286 | 13516 | SH |  | SOLE |  | 3720 | 0 | 9795 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 779 | 36795 | SH |  | SOLE | 3 | 0 | 0 | 779 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1706 | 76310 | SH |  | SOLE |  | 53422 | 0 | 22888 |
| BLOCK H  R INC | COM | 093671105 |  | 892 | 24422 | SH |  | SOLE |  | 14064 | 0 | 10358 |
| BLOCK INC | CL A | 852234103 |  | 2357 | 37508 | SH |  | SOLE |  | 16921 | 0 | 20588 |
| BLOCK INC | CL A | 852234103 |  | 406 | 6465 | SH |  | OTR | 2 | 0 | 0 | 6465 |
| BLOCK INC | CL A | 852234103 |  | 1996 | 31765 | SH |  | SOLE | 3 | 0 | 0 | 1996 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 466 | 24393 | SH |  | SOLE |  | 19956 | 0 | 4437 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 461 | 35889 | SH |  | SOLE |  | 25924 | 0 | 9965 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 124 | 17972 | SH |  | SOLE |  | 1291 | 0 | 16681 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1672 | 23519 | SH |  | SOLE |  | 942 | 0 | 22577 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 318 | 52095 | SH |  | SOLE |  | 1495 | 0 | 50600 |
| BOEING CO | COM | 097023105 |  | 17378 | 91227 | SH |  | SOLE |  | 58805 | 0 | 32422 |
| BOEING CO | COM | 097023105 |  | 803 | 4215 | SH |  | OTR | 2 | 0 | 0 | 4215 |
| BOEING CO | COM | 097023105 |  | 11206 | 58828 | SH |  | SOLE | 3 | 0 | 0 | 11206 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 365 | 5316 | SH |  | SOLE |  | 1441 | 0 | 3874 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 714 | 6876 | SH |  | SOLE |  | 2435 | 0 | 4441 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 36099 | 17913 | SH |  | SOLE |  | 13608 | 0 | 4305 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 649 | 322 | SH |  | OTR | 2 | 0 | 0 | 322 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1106 | 10581 | SH |  | SOLE |  | 4416 | 0 | 6165 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 10919 | 104470 | SH |  | OTR | 2 | 0 | 0 | 104470 |
| BORGWARNER INC | COM | 099724106 |  | 810 | 20114 | SH |  | SOLE |  | 5951 | 0 | 14163 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 456 | 6748 | SH |  | SOLE |  | 3577 | 0 | 3171 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4417 | 95457 | SH |  | SOLE |  | 46184 | 0 | 49273 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 401 | 8664 | SH |  | OTR | 2 | 0 | 0 | 8664 |
| BOYD GAMING CORP | COM | 103304101 |  | 229 | 4202 | SH |  | SOLE |  | 1443 | 0 | 2759 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8120 | 232452 | SH |  | SOLE |  | 159956 | 0 | 72496 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1243 | 35577 | SH |  | OTR | 2 | 0 | 0 | 35577 |
| BP PLC | SPONSORED ADR | 055622104 |  | 787 | 22520 | SH |  | SOLE | 3 | 0 | 0 | 787 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 42 | 10178 | SH |  | SOLE |  | 5627 | 0 | 4551 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 111 | 18027 | SH |  | SOLE |  | 5357 | 0 | 12670 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 70 | 44165 | SH |  | SOLE |  | 24527 | 0 | 19638 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 299 | 16838 | SH |  | SOLE |  | 11557 | 0 | 5281 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 320 | 5065 | SH |  | SOLE |  | 2030 | 0 | 3035 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 323 | 6295 | SH |  | SOLE |  | 1893 | 0 | 4402 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 111 | 17776 | SH |  | SOLE |  | 12912 | 0 | 4864 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 126624 | 1759892 | SH |  | SOLE |  | 727652 | 0 | 1032239 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1688 | 23462 | SH |  | OTR | 2 | 0 | 0 | 23462 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4031 | 56024 | SH |  | SOLE | 3 | 0 | 0 | 4031 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1523 | 38096 | SH |  | SOLE |  | 10182 | 0 | 27914 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 412 | 10310 | SH |  | OTR | 2 | 0 | 0 | 10310 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 402 | 17737 | SH |  | SOLE |  | 13417 | 0 | 4320 |
| BROADCOM INC | COM | 11135F101 |  | 173073 | 309541 | SH |  | SOLE |  | 226694 | 0 | 82847 |
| BROADCOM INC | COM | 11135F101 |  | 6007 | 10744 | SH |  | OTR | 2 | 0 | 0 | 10744 |
| BROADCOM INC | COM | 11135F101 |  | 6092 | 10896 | SH |  | SOLE | 3 | 0 | 0 | 6092 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 191 | 53791 | SH |  | SOLE |  | 29662 | 0 | 24129 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2318 | 17281 | SH |  | SOLE |  | 10132 | 0 | 7149 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 442 | 27283 | SH |  | SOLE |  | 21971 | 0 | 5312 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 82 | 30145 | SH |  | SOLE |  | 30138 | 0 | 7 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1735 | 60532 | SH |  | SOLE |  | 11166 | 0 | 49366 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 7049 | 224057 | SH |  | SOLE |  | 27765 | 0 | 196292 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 331 | 10671 | SH |  | SOLE |  | 6380 | 0 | 4291 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 328 | 8440 | SH |  | SOLE |  | 2588 | 0 | 5852 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 360 | 13069 | SH |  | SOLE |  | 4724 | 0 | 8345 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 1611 | 63559 | SH |  | SOLE | 3 | 0 | 0 | 1611 |
| BROWN  BROWN INC | COM | 115236101 |  | 2243 | 39368 | SH |  | SOLE |  | 26902 | 0 | 12466 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 957 | 14557 | SH |  | SOLE |  | 10064 | 0 | 4493 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4325 | 65857 | SH |  | SOLE |  | 23366 | 0 | 42490 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 244 | 9708 | SH |  | SOLE |  | 3456 | 0 | 6252 |
| BRUKER CORP | COM | 116794108 |  | 261 | 3824 | SH |  | SOLE |  | 2751 | 0 | 1073 |
| BRUNSWICK CORP | COM | 117043109 |  | 229 | 3177 | SH |  | SOLE |  | 833 | 0 | 2344 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 315 | 4848 | SH |  | SOLE |  | 1506 | 0 | 3342 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 370 | 5699 | SH |  | OTR | 2 | 0 | 0 | 5699 |
| BUNGE LIMITED | COM | G16962105 |  | 2129 | 21335 | SH |  | SOLE |  | 17703 | 0 | 3632 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 41 | 32927 | SH |  | SOLE |  | 0 | 0 | 32927 |
| BURLINGTON STORES INC | COM | 122017106 |  | 816 | 4026 | SH |  | SOLE |  | 1466 | 0 | 2560 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 81 | 32762 | SH |  | SOLE |  | 20084 | 0 | 12678 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 52 | 21340 | SH |  | OTR | 2 | 0 | 0 | 21340 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 756 | 128087 | SH |  | SOLE |  | 2098 | 0 | 125989 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2543 | 27776 | SH |  | SOLE |  | 19308 | 0 | 8468 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 251 | 2737 | SH |  | OTR | 2 | 0 | 0 | 2737 |
| CABLE ONE INC | COM | 12685J105 |  | 312 | 438 | SH |  | SOLE |  | 56 | 0 | 382 |
| CACI INTL INC | CL A | 127190304 |  | 930 | 3094 | SH |  | SOLE |  | 2390 | 0 | 704 |
| CACTUS INC | CL A | 127203107 |  | 359 | 7140 | SH |  | SOLE |  | 2485 | 0 | 4655 |
| CADENCE BANK | COM | 12740C103 |  | 331 | 13408 | SH |  | SOLE |  | 4152 | 0 | 9256 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4219 | 26047 | SH |  | SOLE |  | 11485 | 0 | 14562 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 409 | 2546 | SH |  | OTR | 2 | 0 | 0 | 2546 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 299 | 7187 | SH |  | SOLE |  | 2360 | 0 | 4827 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 553 | 10163 | SH |  | SOLE |  | 3658 | 0 | 6505 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 2987 | 283085 | SH |  | SOLE | 3 | 0 | 0 | 2987 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1134 | 84520 | SH |  | SOLE |  | 74555 | 0 | 9965 |
| CALAVO GROWERS INC | COM | 128246105 |  | 209 | 7103 | SH |  | SOLE |  | 5322 | 0 | 1781 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 452 | 7462 | SH |  | SOLE |  | 5393 | 0 | 2069 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 |  | 439 | 18077 | SH |  | SOLE |  | 0 | 0 | 18077 |
| CAMBRIA ETF TR | TRINITY | 132061839 |  | 4013 | 160682 | SH |  | SOLE | 3 | 0 | 0 | 4013 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 731 | 6535 | SH |  | SOLE |  | 3171 | 0 | 3364 |
| CAMECO CORP | COM | 13321L108 |  | 352 | 15536 | SH |  | SOLE |  | 4249 | 0 | 11287 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 574 | 10110 | SH |  | SOLE |  | 4816 | 0 | 5294 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 700 | 17311 | SH |  | SOLE |  | 9422 | 0 | 7889 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2587 | 46593 | SH |  | SOLE |  | 12076 | 0 | 34517 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 289 | 5207 | SH |  | OTR | 2 | 0 | 0 | 5207 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15153 | 127464 | SH |  | SOLE |  | 81110 | 0 | 46353 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 436 | 3666 | SH |  | OTR | 2 | 0 | 0 | 3666 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 13054 | 175006 | SH |  | SOLE |  | 131489 | 0 | 43517 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 656 | 8790 | SH |  | OTR | 2 | 0 | 0 | 8790 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 51 | 36972 | SH |  | SOLE |  | 25694 | 0 | 11278 |
| CANON INC | SPONSORED ADR | 138006309 |  | 813 | 37487 | SH |  | SOLE |  | 12657 | 0 | 24830 |
| CANON INC | SPONSORED ADR | 138006309 |  | 248 | 11450 | SH |  | OTR | 2 | 0 | 0 | 11450 |
| CANOO INC | COM CL A | 13803R102 |  | 16 | 12683 | SH |  | SOLE |  | 10449 | 0 | 2234 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 78 | 33550 | SH |  | SOLE |  | 14919 | 0 | 18631 |
| CANTALOUPE INC | COM | 138103106 |  | 282 | 64855 | SH |  | SOLE |  | 63523 | 0 | 1332 |
| CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 |  | 792 | 35554 | SH |  | SOLE | 3 | 0 | 0 | 792 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 691 | 32896 | SH |  | SOLE | 3 | 0 | 0 | 691 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 742 | 37224 | SH |  | SOLE | 3 | 0 | 0 | 742 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 217 | 10435 | SH |  | SOLE |  | 10295 | 0 | 140 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5162 | 55527 | SH |  | SOLE |  | 38929 | 0 | 16598 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 218 | 2350 | SH |  | OTR | 2 | 0 | 0 | 2350 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 202 | 11820 | SH |  | SOLE |  | 7200 | 0 | 4619 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 913 | 105540 | SH |  | SOLE |  | 82302 | 0 | 23238 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 319 | 5563 | SH |  | SOLE |  | 1457 | 0 | 4106 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3517 | 45791 | SH |  | SOLE |  | 16637 | 0 | 29154 |
| CARLISLE COS INC | COM | 142339100 |  | 694 | 2945 | SH |  | SOLE |  | 2225 | 0 | 720 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 453 | 15183 | SH |  | SOLE |  | 7021 | 0 | 8162 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 544 | 18214 | SH |  | SOLE | 3 | 0 | 0 | 544 |
| CARMAX INC | COM | 143130102 |  | 678 | 11127 | SH |  | SOLE |  | 4806 | 0 | 6321 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 378 | 46877 | SH |  | SOLE |  | 19275 | 0 | 27602 |
| CARPARTS COM INC | COM | 14427M107 |  | 104 | 16562 | SH |  | SOLE |  | 11110 | 0 | 5452 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7768 | 188314 | SH |  | SOLE |  | 100487 | 0 | 87827 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 329 | 7965 | SH |  | OTR | 2 | 0 | 0 | 7965 |
| CARTERS INC | COM | 146229109 |  | 413 | 5533 | SH |  | SOLE |  | 1933 | 0 | 3600 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2951 | 13155 | SH |  | SOLE |  | 12387 | 0 | 768 |
| CATALENT INC | COM | 148806102 |  | 992 | 22034 | SH |  | SOLE |  | 7404 | 0 | 14630 |
| CATERPILLAR INC | COM | 149123101 |  | 34192 | 142727 | SH |  | SOLE |  | 83946 | 0 | 58781 |
| CATERPILLAR INC | COM | 149123101 |  | 5782 | 24137 | SH |  | OTR | 2 | 0 | 0 | 24137 |
| CATERPILLAR INC | COM | 149123101 |  | 5246 | 21899 | SH |  | SOLE | 3 | 0 | 0 | 5246 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 509 | 12479 | SH |  | SOLE |  | 667 | 0 | 11812 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 439 | 1942 | SH |  | SOLE |  | 572 | 0 | 1370 |
| CBIZ INC | COM | 124805102 |  | 251 | 5351 | SH |  | SOLE |  | 1546 | 0 | 3805 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6221 | 49582 | SH |  | SOLE |  | 8842 | 0 | 40740 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 360 | 62757 | SH |  | SOLE |  | 0 | 0 | 62757 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 103 | 18000 | SH |  | OTR | 2 | 0 | 0 | 18000 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2100 | 27290 | SH |  | SOLE |  | 10568 | 0 | 16721 |
| CBRE GROUP INC | CL A | 12504L109 |  | 242 | 3148 | SH |  | OTR | 2 | 0 | 0 | 3148 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 169 | 19370 | SH |  | SOLE |  | 12665 | 0 | 6705 |
| CDW CORP | COM | 12514G108 |  | 8952 | 50128 | SH |  | SOLE |  | 21006 | 0 | 29123 |
| CDW CORP | COM | 12514G108 |  | 245 | 1372 | SH |  | OTR | 2 | 0 | 0 | 1372 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 188 | 16074 | SH |  | SOLE |  | 15000 | 0 | 1074 |
| CELANESE CORP DEL | COM | 150870103 |  | 4666 | 45633 | SH |  | SOLE |  | 30685 | 0 | 14948 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 404 | 3884 | SH |  | SOLE |  | 1437 | 0 | 2447 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 64 | 15773 | SH |  | SOLE |  | 10722 | 0 | 5051 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 7 | 15870 | SH |  | SOLE |  | 13053 | 0 | 2817 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 407 | 20955 | SH |  | SOLE |  | 7678 | 0 | 13277 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 210 | 10808 | SH |  | OTR | 2 | 0 | 0 | 10808 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5663 | 69057 | SH |  | SOLE |  | 19829 | 0 | 49228 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5404 | 65891 | SH |  | OTR | 2 | 0 | 0 | 65891 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1712 | 57073 | SH |  | SOLE |  | 33795 | 0 | 23278 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 94 | 11839 | SH |  | SOLE |  | 7168 | 0 | 4671 |
| CERENCE INC | COM | 156727109 |  | 304 | 16421 | SH |  | SOLE |  | 9741 | 0 | 6680 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 890 | 13867 | SH |  | SOLE |  | 5650 | 0 | 8217 |
| CERUS CORP | COM | 157085101 |  | 315 | 86375 | SH |  | SOLE | 3 | 0 | 0 | 315 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3748 | 43991 | SH |  | SOLE |  | 9624 | 0 | 34367 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2309 | 27105 | SH |  | OTR | 2 | 0 | 0 | 27105 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 661 | 7676 | SH |  | SOLE |  | 3186 | 0 | 4490 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 235 | 2732 | SH |  | OTR | 2 | 0 | 0 | 2732 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1166 | 40206 | SH |  | SOLE |  | 15980 | 0 | 24226 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 216 | 22661 | SH |  | SOLE |  | 11974 | 0 | 10687 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 380 | 39894 | SH |  | SOLE | 3 | 0 | 0 | 380 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2490 | 11427 | SH |  | SOLE |  | 5348 | 0 | 6079 |
| CHART INDS INC | COM | 16115Q308 |  | 203 | 1766 | SH |  | SOLE |  | 1123 | 0 | 643 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 51695 | 152447 | SH |  | SOLE |  | 74492 | 0 | 77955 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 372 | 1098 | SH |  | OTR | 2 | 0 | 0 | 1098 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1047 | 8296 | SH |  | SOLE |  | 4983 | 0 | 3313 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 203 | 1606 | SH |  | OTR | 2 | 0 | 0 | 1606 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 |  | 19 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 |  | 26 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 497 | 19657 | SH |  | SOLE |  | 15408 | 0 | 4249 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1481 | 2901 | SH |  | SOLE |  | 2560 | 0 | 341 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3124 | 6121 | SH |  | OTR | 2 | 0 | 0 | 6121 |
| CHEMOURS CO | COM | 163851108 |  | 1080 | 35273 | SH |  | SOLE |  | 14428 | 0 | 20845 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4562 | 30419 | SH |  | SOLE |  | 18353 | 0 | 12065 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 363 | 2418 | SH |  | OTR | 2 | 33 | 0 | 2385 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 506 | 8906 | SH |  | SOLE |  | 6331 | 0 | 2575 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 460 | 4875 | SH |  | SOLE |  | 3951 | 0 | 924 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 344 | 2915 | SH |  | SOLE |  | 2320 | 0 | 595 |
| CHEVRON CORP NEW | COM | 166764100 |  | 176049 | 980812 | SH |  | SOLE |  | 686553 | 0 | 294259 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8351 | 46529 | SH |  | OTR | 2 | 0 | 0 | 46529 |
| CHEVRON CORP NEW | COM | 166764100 |  | 20104 | 112009 | SH |  | SOLE | 3 | 0 | 0 | 20104 |
| CHEWY INC | CL A | 16679L109 |  | 205 | 5534 | SH |  | SOLE |  | 2972 | 0 | 2562 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 326 | 21645 | SH |  | SOLE |  | 2781 | 0 | 18864 |
| CHICOS FAS INC | COM | 168615102 |  | 66 | 13488 | SH |  | SOLE |  | 4978 | 0 | 8511 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 312 | 56673 | SH |  | SOLE |  | 24849 | 0 | 31824 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4067 | 2931 | SH |  | SOLE |  | 1604 | 0 | 1327 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 225 | 162 | SH |  | OTR | 2 | 0 | 0 | 162 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 587 | 4288 | SH |  | SOLE |  | 3808 | 0 | 480 |
| CHUBB LIMITED | COM | H1467J104 |  | 18488 | 83810 | SH |  | SOLE |  | 44493 | 0 | 39317 |
| CHUBB LIMITED | COM | H1467J104 |  | 652 | 2954 | SH |  | OTR | 2 | 0 | 0 | 2954 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 284 | 7764 | SH |  | OTR | 2 | 0 | 0 | 7764 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9478 | 117583 | SH |  | SOLE |  | 73905 | 0 | 43678 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 201 | 2496 | SH |  | OTR | 2 | 0 | 0 | 2496 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 398 | 1883 | SH |  | SOLE |  | 1258 | 0 | 625 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 78 | 38506 | SH |  | SOLE |  | 20270 | 0 | 18236 |
| CIENA CORP | COM NEW | 171779309 |  | 801 | 15714 | SH |  | SOLE |  | 3365 | 0 | 12348 |
| CIGNA CORP NEW | COM | 125523100 |  | 9687 | 29237 | SH |  | SOLE |  | 15410 | 0 | 13827 |
| CIGNA CORP NEW | COM | 125523100 |  | 742 | 2240 | SH |  | OTR | 2 | 0 | 0 | 2240 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8968 | 87575 | SH |  | SOLE |  | 56788 | 0 | 30787 |
| CINTAS CORP | COM | 172908105 |  | 10265 | 22730 | SH |  | SOLE |  | 16442 | 0 | 6288 |
| CINTAS CORP | COM | 172908105 |  | 292 | 646 | SH |  | OTR | 2 | 0 | 0 | 646 |
| CION INVT CORP | COM | 17259U204 |  | 520 | 53321 | SH |  | SOLE |  | 7740 | 0 | 45581 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 806 | 10821 | SH |  | SOLE |  | 9133 | 0 | 1688 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2360 | 31684 | SH |  | OTR | 2 | 0 | 0 | 31684 |
| CISCO SYS INC | COM | 17275R102 |  | 69890 | 1467054 | SH |  | SOLE |  | 958366 | 0 | 508688 |
| CISCO SYS INC | COM | 17275R102 |  | 2480 | 52064 | SH |  | OTR | 2 | 600 | 0 | 51464 |
| CISCO SYS INC | COM | 17275R102 |  | 4899 | 102835 | SH |  | SOLE | 3 | 0 | 0 | 4899 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12787 | 282693 | SH |  | SOLE |  | 78566 | 0 | 204127 |
| CITIGROUP INC | COM NEW | 172967424 |  | 833 | 18421 | SH |  | OTR | 2 | 253 | 0 | 18168 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 31454 | 798924 | SH |  | SOLE |  | 639769 | 0 | 159155 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 392 | 9961 | SH |  | OTR | 2 | 0 | 0 | 9961 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 810 | 36809 | SH |  | SOLE |  | 36699 | 0 | 110 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 298 | 5142 | SH |  | SOLE |  | 2385 | 0 | 2757 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 552 | 66208 | SH |  | SOLE |  | 4578 | 0 | 61630 |
| CLEAN HARBORS INC | COM | 184496107 |  | 7990 | 70012 | SH |  | SOLE |  | 3888 | 0 | 66124 |
| CLEARFIELD INC | COM | 18482P103 |  | 1469 | 15606 | SH |  | SOLE |  | 15268 | 0 | 338 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 206 | 6901 | SH |  | SOLE |  | 6373 | 0 | 528 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 395 | 12393 | SH |  | SOLE |  | 5251 | 0 | 7143 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 571 | 35436 | SH |  | SOLE |  | 15470 | 0 | 19966 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 368 | 22836 | SH |  | SOLE | 3 | 0 | 0 | 368 |
| CLOROX CO DEL | COM | 189054109 |  | 12051 | 85874 | SH |  | SOLE |  | 33903 | 0 | 51971 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 581 | 12845 | SH |  | SOLE |  | 3722 | 0 | 9123 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 778 | 17214 | SH |  | SOLE | 3 | 0 | 0 | 778 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 65 | 10059 | SH |  | SOLE |  | 10000 | 0 | 59 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 59 | 11675 | SH |  | SOLE |  | 11500 | 0 | 175 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 20 | 22006 | SH |  | SOLE |  | 16012 | 0 | 5994 |
| CME GROUP INC | COM | 12572Q105 |  | 11278 | 67067 | SH |  | SOLE |  | 54813 | 0 | 12255 |
| CME GROUP INC | COM | 12572Q105 |  | 834 | 4961 | SH |  | OTR | 2 | 0 | 0 | 4961 |
| CMS ENERGY CORP | COM | 125896100 |  | 1218 | 19225 | SH |  | SOLE |  | 10694 | 0 | 8532 |
| CNA FINL CORP | COM | 126117100 |  | 205 | 4859 | SH |  | SOLE |  | 2423 | 0 | 2436 |
| CNH INDL N V | SHS | N20944109 |  | 710 | 44180 | SH |  | SOLE |  | 28081 | 0 | 16099 |
| CNX RES CORP | COM | 12653C108 |  | 212 | 12596 | SH |  | SOLE |  | 7175 | 0 | 5421 |
| COCA COLA CO | COM | 191216100 |  | 55977 | 880218 | SH |  | SOLE |  | 554341 | 0 | 325877 |
| COCA COLA CO | COM | 191216100 |  | 2736 | 43017 | SH |  | OTR | 2 | 327 | 0 | 42690 |
| COCA COLA CO | COM | 191216100 |  | 5907 | 92862 | SH |  | SOLE | 3 | 0 | 0 | 5907 |
| COCA COLA CONS INC | COM | 191098102 |  | 404 | 788 | SH |  | SOLE |  | 532 | 0 | 256 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1133 | 20473 | SH |  | SOLE |  | 14119 | 0 | 6354 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 548 | 8072 | SH |  | SOLE |  | 5725 | 0 | 2347 |
| COEUR MNG INC | COM NEW | 192108504 |  | 96 | 28548 | SH |  | SOLE |  | 9681 | 0 | 18867 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 20 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 273 | 4787 | SH |  | SOLE |  | 658 | 0 | 4129 |
| COGNEX CORP | COM | 192422103 |  | 1251 | 26554 | SH |  | SOLE |  | 11215 | 0 | 15339 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2373 | 41499 | SH |  | SOLE |  | 22081 | 0 | 19418 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 260 | 4538 | SH |  | OTR | 2 | 0 | 0 | 4538 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 588 | 24507 | SH |  | SOLE |  | 10642 | 0 | 13865 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 147 | 12822 | SH |  | SOLE |  | 7135 | 0 | 5687 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 3175 | 276088 | SH |  | OTR | 2 | 0 | 0 | 276088 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1672 | 145363 | SH |  | SOLE | 3 | 0 | 0 | 1672 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 313 | 17708 | SH |  | SOLE |  | 2614 | 0 | 15094 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 125 | 10200 | SH |  | OTR | 2 | 0 | 0 | 10200 |
| COHERENT CORP | COM | 19247G107 |  | 15672 | 446486 | SH |  | SOLE |  | 370168 | 0 | 76318 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1726 | 48785 | SH |  | SOLE |  | 6559 | 0 | 42226 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 963 | 27221 | SH |  | OTR | 2 | 14 | 0 | 27207 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15774 | 200200 | SH |  | SOLE |  | 105330 | 0 | 94870 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1301 | 16515 | SH |  | OTR | 2 | 0 | 0 | 16515 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1054 | 13382 | SH |  | SOLE | 3 | 0 | 0 | 1054 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 356 | 11826 | SH |  | SOLE |  | 5270 | 0 | 6556 |
| COLUMBIA FINL INC | COM | 197641103 |  | 377 | 17433 | SH |  | SOLE |  | 7920 | 0 | 9513 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 320 | 3648 | SH |  | SOLE |  | 1966 | 0 | 1683 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 339 | 10453 | SH |  | SOLE |  | 2773 | 0 | 7679 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36230 | 1036039 | SH |  | SOLE |  | 502094 | 0 | 533946 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2024 | 57877 | SH |  | OTR | 2 | 127 | 0 | 57750 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2310 | 66053 | SH |  | SOLE | 3 | 0 | 0 | 2310 |
| COMERICA INC | COM | 200340107 |  | 708 | 10591 | SH |  | SOLE |  | 4302 | 0 | 6289 |
| COMFORT SYS USA INC | COM | 199908104 |  | 712 | 6187 | SH |  | SOLE |  | 2767 | 0 | 3420 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 9133 | 134169 | SH |  | SOLE |  | 62838 | 0 | 71331 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 614 | 12719 | SH |  | SOLE |  | 10812 | 0 | 1908 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 75 | 10231 | SH |  | SOLE |  | 2446 | 0 | 7785 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 81 | 18801 | SH |  | SOLE |  | 11020 | 0 | 7781 |
| COMMVAULT SYS INC | COM | 204166102 |  | 301 | 4789 | SH |  | SOLE |  | 1396 | 0 | 3393 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 118 | 11074 | SH |  | SOLE |  | 5665 | 0 | 5409 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 119 | 16591 | SH |  | SOLE |  | 9043 | 0 | 7548 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 90 | 32614 | SH |  | SOLE |  | 19163 | 0 | 13451 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 244 | 18589 | SH |  | SOLE |  | 12412 | 0 | 6177 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 270 | 36234 | SH |  | SOLE |  | 23114 | 0 | 13120 |
| COMPASS INC | CL A | 20464U100 |  | 33 | 14222 | SH |  | SOLE |  | 5270 | 0 | 8952 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 212 | 5160 | SH |  | SOLE |  | 2386 | 0 | 2774 |
| COMPUGEN LTD | ORD | M25722105 |  | 26 | 36831 | SH |  | SOLE |  | 0 | 0 | 36831 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4609 | 119097 | SH |  | SOLE |  | 70950 | 0 | 48147 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 235 | 6084 | SH |  | OTR | 2 | 0 | 0 | 6084 |
| CONDUENT INC | COM | 206787103 |  | 46 | 11369 | SH |  | SOLE |  | 3900 | 0 | 7469 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22742 | 192726 | SH |  | SOLE |  | 92375 | 0 | 100350 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 861 | 7296 | SH |  | OTR | 2 | 0 | 0 | 7296 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2188 | 18538 | SH |  | SOLE | 3 | 0 | 0 | 2188 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 42 | 11742 | SH |  | SOLE |  | 1914 | 0 | 9828 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 5298 | 55584 | SH |  | SOLE |  | 28258 | 0 | 27325 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7528 | 32481 | SH |  | SOLE |  | 23535 | 0 | 8946 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 323 | 1394 | SH |  | OTR | 2 | 0 | 0 | 1394 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2868 | 33266 | SH |  | SOLE |  | 19534 | 0 | 13732 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 205 | 2382 | SH |  | OTR | 2 | 83 | 0 | 2299 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 6 | 11387 | SH |  | SOLE |  | 10864 | 0 | 523 |
| COOPER COS INC | COM NEW | 216648402 |  | 1379 | 4171 | SH |  | SOLE |  | 1765 | 0 | 2406 |
| COPART INC | COM | 217204106 |  | 3783 | 61918 | SH |  | SOLE |  | 18421 | 0 | 43497 |
| COPART INC | COM | 217204106 |  | 345 | 5667 | SH |  | OTR | 2 | 0 | 0 | 5667 |
| COPART INC | COM | 217204106 |  | 651 | 10696 | SH |  | SOLE | 3 | 0 | 0 | 651 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 243 | 12108 | SH |  | SOLE |  | 1235 | 0 | 10874 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 |  | 304 | 145520 | SH |  | SOLE |  | 125769 | 0 | 19751 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 74 | 10076 | SH |  | SOLE |  | 10076 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 219 | 30838 | SH |  | SOLE |  | 30838 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 23630 | 739836 | SH |  | SOLE |  | 566578 | 0 | 173258 |
| CORNING INC | COM | 219350105 |  | 627 | 19632 | SH |  | OTR | 2 | 0 | 0 | 19632 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 91 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6549 | 111408 | SH |  | SOLE |  | 58777 | 0 | 52630 |
| CORTEVA INC | COM | 22052L104 |  | 259 | 4411 | SH |  | OTR | 2 | 0 | 0 | 4411 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3214 | 41594 | SH |  | SOLE |  | 27249 | 0 | 14345 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 112710 | 246900 | SH |  | SOLE |  | 174045 | 0 | 72855 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17758 | 38901 | SH |  | OTR | 2 | 0 | 0 | 38901 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13440 | 29441 | SH |  | SOLE | 3 | 0 | 0 | 13440 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8067 | 328347 | SH |  | SOLE |  | 275172 | 0 | 53175 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 351 | 4438 | SH |  | SOLE |  | 597 | 0 | 3841 |
| COUPANG INC | CL A | 22266T109 |  | 5762 | 391714 | SH |  | SOLE |  | 5281 | 0 | 386433 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 257 | 2716 | SH |  | SOLE |  | 958 | 0 | 1758 |
| CRANE HLDGS CO | COM | 224441105 |  | 473 | 4707 | SH |  | SOLE |  | 1148 | 0 | 3558 |
| CRAWFORD  CO | CL A | 224633206 |  | 85 | 15210 | SH |  | SOLE |  | 13241 | 0 | 1969 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 166 | 54548 | SH |  | SOLE |  | 7004 | 0 | 47544 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 57 | 18787 | SH |  | OTR | 2 | 0 | 0 | 18787 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 8762 | 685618 | SH |  | SOLE |  | 299 | 0 | 685319 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 944 | 132080 | SH |  | SOLE |  | 5304 | 0 | 126776 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 113 | 15782 | SH |  | OTR | 2 | 0 | 0 | 15782 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 6975 | 266335 | SH |  | SOLE |  | 32609 | 0 | 233726 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 4438 | 169448 | SH |  | SOLE | 3 | 0 | 0 | 4438 |
| CRH PLC | ADR | 12626K203 |  | 496 | 12456 | SH |  | SOLE |  | 2535 | 0 | 9921 |
| CRH PLC | ADR | 12626K203 |  | 226 | 5675 | SH |  | OTR | 2 | 0 | 0 | 5675 |
| CROCS INC | COM | 227046109 |  | 367 | 3383 | SH |  | SOLE |  | 1570 | 0 | 1813 |
| CRONOS GROUP INC | COM | 22717L101 |  | 39 | 15495 | SH |  | SOLE |  | 6905 | 0 | 8590 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 2233 | 112618 | SH |  | SOLE | 3 | 0 | 0 | 2233 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 5766 | 464620 | SH |  | SOLE |  | 186390 | 0 | 278230 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3892 | 36968 | SH |  | SOLE |  | 26139 | 0 | 10829 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1402 | 13312 | SH |  | SOLE | 3 | 0 | 0 | 1402 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8391 | 61865 | SH |  | SOLE |  | 35217 | 0 | 26648 |
| CROWN CASTLE INC | COM | 22822V101 |  | 354 | 2607 | SH |  | OTR | 2 | 0 | 0 | 2607 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2254 | 16614 | SH |  | SOLE | 3 | 0 | 0 | 2254 |
| CROWN HLDGS INC | COM | 228368106 |  | 2209 | 26867 | SH |  | SOLE |  | 6205 | 0 | 20662 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1356 | 78158 | SH |  | SOLE |  | 3717 | 0 | 74441 |
| CSX CORP | COM | 126408103 |  | 9336 | 301346 | SH |  | SOLE |  | 158488 | 0 | 142858 |
| CSX CORP | COM | 126408103 |  | 1369 | 44186 | SH |  | OTR | 2 | 0 | 0 | 44186 |
| CSX CORP | COM | 126408103 |  | 478 | 15426 | SH |  | SOLE | 3 | 0 | 0 | 478 |
| CTS CORP | COM | 126501105 |  | 271 | 6867 | SH |  | SOLE |  | 4188 | 0 | 2679 |
| CUBESMART | COM | 229663109 |  | 646 | 16062 | SH |  | SOLE |  | 7473 | 0 | 8589 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1496 | 11190 | SH |  | SOLE |  | 5089 | 0 | 6101 |
| CUMMINS INC | COM | 231021106 |  | 25773 | 106371 | SH |  | SOLE |  | 75491 | 0 | 30880 |
| CUMMINS INC | COM | 231021106 |  | 1633 | 6741 | SH |  | OTR | 2 | 0 | 0 | 6741 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 232 | 1391 | SH |  | SOLE |  | 345 | 0 | 1046 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 212 | 17048 | SH |  | SOLE |  | 1138 | 0 | 15910 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 147 | 23318 | SH |  | SOLE |  | 11489 | 0 | 11829 |
| CVB FINL CORP | COM | 126600105 |  | 312 | 12130 | SH |  | SOLE |  | 2916 | 0 | 9214 |
| CVB FINL CORP | COM | 126600105 |  | 937 | 36390 | SH |  | SOLE | 3 | 0 | 0 | 937 |
| CVR ENERGY INC | COM | 12662P108 |  | 243 | 7738 | SH |  | SOLE |  | 3326 | 0 | 4412 |
| CVS HEALTH CORP | COM | 126650100 |  | 68222 | 732073 | SH |  | SOLE |  | 528606 | 0 | 203467 |
| CVS HEALTH CORP | COM | 126650100 |  | 1754 | 18820 | SH |  | OTR | 2 | 0 | 0 | 18820 |
| CVS HEALTH CORP | COM | 126650100 |  | 2403 | 25782 | SH |  | SOLE | 3 | 0 | 0 | 2403 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 539 | 4160 | SH |  | SOLE |  | 1326 | 0 | 2834 |
| CYBIN INC | COM | 23256X100 |  | 7 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 |  | 29 | 15206 | SH |  | SOLE |  | 9659 | 0 | 5547 |
| D R HORTON INC | COM | 23331A109 |  | 5786 | 64914 | SH |  | SOLE |  | 23931 | 0 | 40983 |
| D R HORTON INC | COM | 23331A109 |  | 6929 | 77736 | SH |  | OTR | 2 | 0 | 0 | 77736 |
| D R HORTON INC | COM | 23331A109 |  | 893 | 10021 | SH |  | SOLE | 3 | 0 | 0 | 893 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 135 | 44313 | SH |  | SOLE |  | 0 | 0 | 44313 |
| DANA INC | COM | 235825205 |  | 160 | 10575 | SH |  | SOLE |  | 3105 | 0 | 7470 |
| DANAHER CORPORATION | COM | 235851102 |  | 126236 | 475600 | SH |  | SOLE |  | 341954 | 0 | 133647 |
| DANAHER CORPORATION | COM | 235851102 |  | 5162 | 19448 | SH |  | OTR | 2 | 0 | 0 | 19448 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 25 | 14174 | SH |  | SOLE |  | 5543 | 0 | 8631 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1520 | 10988 | SH |  | SOLE |  | 3790 | 0 | 7198 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1037 | 7496 | SH |  | OTR | 2 | 0 | 0 | 7496 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 403 | 6433 | SH |  | SOLE |  | 1491 | 0 | 4942 |
| DATADOG INC | CL A COM | 23804L103 |  | 701 | 9536 | SH |  | SOLE |  | 4026 | 0 | 5510 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 595 | 21912 | SH |  | SOLE | 3 | 0 | 0 | 595 |
| DAVITA INC | COM | 23918K108 |  | 543 | 7277 | SH |  | SOLE |  | 5087 | 0 | 2190 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3449 | 107013 | SH |  | SOLE |  | 53708 | 0 | 53305 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 266 | 12193 | SH |  | SOLE |  | 8306 | 0 | 3887 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 481 | 14266 | SH |  | SOLE |  | 13383 | 0 | 883 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1454 | 45109 | SH |  | SOLE | 3 | 0 | 0 | 1454 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 249 | 11617 | SH |  | SOLE | 3 | 0 | 0 | 249 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 2376 | 61263 | SH |  | SOLE |  | 35026 | 0 | 26237 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 481 | 29352 | SH |  | SOLE |  | 25088 | 0 | 4264 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5764 | 14441 | SH |  | SOLE |  | 10542 | 0 | 3898 |
| DEERE  CO | COM | 244199105 |  | 30201 | 70439 | SH |  | SOLE |  | 40474 | 0 | 29965 |
| DEERE  CO | COM | 244199105 |  | 1530 | 3568 | SH |  | OTR | 2 | 0 | 0 | 3568 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 272 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1908 | 47427 | SH |  | SOLE |  | 11749 | 0 | 35679 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2316 | 70491 | SH |  | SOLE |  | 42229 | 0 | 28263 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 240 | 7313 | SH |  | OTR | 2 | 0 | 0 | 7313 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 761 | 23157 | SH |  | SOLE | 3 | 0 | 0 | 761 |
| DENISON MINES CORP | COM | 248356107 |  | 26 | 22307 | SH |  | SOLE |  | 16263 | 0 | 6044 |
| DENISON MINES CORP | COM | 248356107 |  | 13 | 11481 | SH |  | OTR | 2 | 0 | 0 | 11481 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5485 | 172255 | SH |  | SOLE |  | 32714 | 0 | 139541 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 436 | 6256 | SH |  | SOLE |  | 3725 | 0 | 2531 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 34 | 25324 | SH |  | SOLE |  | 20862 | 0 | 4462 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 954 | 82802 | SH |  | SOLE |  | 42894 | 0 | 39908 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 139 | 12043 | SH |  | OTR | 2 | 0 | 0 | 12043 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13105 | 213058 | SH |  | SOLE |  | 59833 | 0 | 153225 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4151 | 67488 | SH |  | OTR | 2 | 0 | 0 | 67488 |
| DEXCOM INC | COM | 252131107 |  | 3020 | 26666 | SH |  | SOLE |  | 14351 | 0 | 12315 |
| DEXCOM INC | COM | 252131107 |  | 373 | 3294 | SH |  | OTR | 2 | 0 | 0 | 3294 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8915 | 50029 | SH |  | SOLE |  | 29704 | 0 | 20325 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 892 | 5006 | SH |  | OTR | 2 | 0 | 0 | 5006 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2116 | 15469 | SH |  | SOLE |  | 4785 | 0 | 10685 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 416 | 3457 | SH |  | SOLE |  | 1713 | 0 | 1743 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16149 | 161057 | SH |  | SOLE |  | 109012 | 0 | 52044 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 226 | 2252 | SH |  | OTR | 2 | 0 | 0 | 2252 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 221 | 14488 | SH |  | SOLE |  | 6346 | 0 | 8142 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 165 | 15049 | SH |  | SOLE |  | 2869 | 0 | 12180 |
| DILLARDS INC | CL A | 254067101 |  | 248 | 767 | SH |  | SOLE |  | 578 | 0 | 189 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 49462 | 2253389 | SH |  | SOLE |  | 1082030 | 0 | 1171359 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 936 | 30773 | SH |  | SOLE |  | 13628 | 0 | 17145 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 17397 | 694756 | SH |  | SOLE |  | 372646 | 0 | 322110 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 255 | 11388 | SH |  | SOLE |  | 1082 | 0 | 10306 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2917 | 107949 | SH |  | SOLE |  | 92094 | 0 | 15855 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 26427 | 1088443 | SH |  | SOLE |  | 562758 | 0 | 525686 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 31249 | 750997 | SH |  | SOLE |  | 130566 | 0 | 620432 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 11139 | 332718 | SH |  | SOLE |  | 195895 | 0 | 136823 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9135 | 178588 | SH |  | SOLE |  | 98535 | 0 | 80053 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12696 | 288867 | SH |  | SOLE |  | 194035 | 0 | 94831 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4476 | 207222 | SH |  | SOLE |  | 147192 | 0 | 60030 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 575 | 20402 | SH |  | OTR | 2 | 0 | 0 | 20402 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 3141 | 139863 | SH |  | OTR | 2 | 0 | 0 | 139863 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5109 | 232747 | SH |  | OTR | 2 | 20995 | 0 | 211752 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2372 | 78015 | SH |  | OTR | 2 | 16989 | 0 | 61026 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7992 | 319164 | SH |  | OTR | 2 | 8305 | 0 | 310859 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 15132 | 677036 | SH |  | OTR | 2 | 0 | 0 | 677036 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5382 | 199201 | SH |  | OTR | 2 | 8107 | 0 | 191094 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 27748 | 1142843 | SH |  | OTR | 2 | 35471 | 0 | 1107372 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 6844 | 164476 | SH |  | OTR | 2 | 11901 | 0 | 152575 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 971 | 28990 | SH |  | OTR | 2 | 3530 | 0 | 25460 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 518 | 10124 | SH |  | OTR | 2 | 0 | 0 | 10124 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 206 | 8318 | SH |  | OTR | 2 | 0 | 0 | 8318 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1802 | 40992 | SH |  | OTR | 2 | 925 | 0 | 40067 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 755 | 34956 | SH |  | OTR | 2 | 0 | 0 | 34956 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 13776 | 567360 | SH |  | SOLE | 3 | 0 | 0 | 13776 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2042 | 94548 | SH |  | SOLE | 3 | 0 | 0 | 2042 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 986 | 23751 | SH |  | SOLE | 3 | 0 | 0 | 986 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 890 | 21393 | SH |  | SOLE | 3 | 0 | 0 | 890 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 591 | 13437 | SH |  | SOLE | 3 | 0 | 0 | 591 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 465 | 17199 | SH |  | SOLE | 3 | 0 | 0 | 465 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 294 | 12225 | SH |  | SOLE | 3 | 0 | 0 | 294 |
| DIODES INC | COM | 254543101 |  | 691 | 9075 | SH |  | SOLE |  | 3763 | 0 | 5312 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 284 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 |  | 77 | 12250 | SH |  | SOLE |  | 0 | 0 | 12250 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 50 | 95228 | SH |  | SOLE |  | 95228 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3668 | 37498 | SH |  | SOLE |  | 16396 | 0 | 21102 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 391 | 3995 | SH |  | OTR | 2 | 68 | 0 | 3927 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 191 | 13577 | SH |  | SOLE |  | 2115 | 0 | 11462 |
| DISNEY WALT CO | COM | 254687106 |  | 61972 | 713309 | SH |  | SOLE |  | 425207 | 0 | 288103 |
| DISNEY WALT CO | COM | 254687106 |  | 2171 | 24992 | SH |  | OTR | 2 | 50 | 0 | 24942 |
| DISNEY WALT CO | COM | 254687106 |  | 10378 | 119454 | SH |  | SOLE | 3 | 0 | 0 | 10378 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1073 | 95385 | SH |  | SOLE |  | 77650 | 0 | 17735 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 397 | 35326 | SH |  | SOLE | 3 | 0 | 0 | 397 |
| DOCGO INC | COM | 256086109 |  | 134 | 18993 | SH |  | SOLE |  | 7145 | 0 | 11848 |
| DOCUSIGN INC | COM | 256163106 |  | 1218 | 21976 | SH |  | SOLE |  | 6094 | 0 | 15882 |
| DOCUSIGN INC | COM | 256163106 |  | 563 | 10162 | SH |  | SOLE | 3 | 0 | 0 | 563 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 805 | 11408 | SH |  | SOLE |  | 3712 | 0 | 7696 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 29894 | 121397 | SH |  | SOLE |  | 19639 | 0 | 101759 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 543 | 2203 | SH |  | OTR | 2 | 0 | 0 | 2203 |
| DOLLAR TREE INC | COM | 256746108 |  | 2366 | 16730 | SH |  | SOLE |  | 6754 | 0 | 9976 |
| DOLLAR TREE INC | COM | 256746108 |  | 273 | 1927 | SH |  | OTR | 2 | 0 | 0 | 1927 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4311 | 70300 | SH |  | SOLE |  | 34117 | 0 | 36183 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 689 | 11230 | SH |  | OTR | 2 | 118 | 0 | 11112 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1704 | 27786 | SH |  | SOLE | 3 | 0 | 0 | 1704 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4196 | 12114 | SH |  | SOLE |  | 4331 | 0 | 7783 |
| DONALDSON INC | COM | 257651109 |  | 4908 | 83376 | SH |  | SOLE |  | 21274 | 0 | 62101 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 279 | 19672 | SH |  | SOLE |  | 14475 | 0 | 5197 |
| DOORDASH INC | CL A | 25809K105 |  | 1417 | 29022 | SH |  | SOLE |  | 20612 | 0 | 8410 |
| DORMAN PRODS INC | COM | 258278100 |  | 641 | 7930 | SH |  | SOLE |  | 2727 | 0 | 5203 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 518 | 46700 | SH |  | SOLE |  | 41000 | 0 | 5700 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 50 | 12271 | SH |  | SOLE |  | 798 | 0 | 11473 |
| DOVER CORP | COM | 260003108 |  | 2300 | 16983 | SH |  | SOLE |  | 8806 | 0 | 8177 |
| DOW INC | COM | 260557103 |  | 6868 | 136289 | SH |  | SOLE |  | 72754 | 0 | 63535 |
| DOW INC | COM | 260557103 |  | 417 | 8272 | SH |  | OTR | 2 | 42 | 0 | 8230 |
| DOXIMITY INC | CL A | 26622P107 |  | 965 | 28740 | SH |  | SOLE |  | 27496 | 0 | 1244 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 427 | 8248 | SH |  | SOLE |  | 1913 | 0 | 6335 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 281 | 5438 | SH |  | OTR | 2 | 0 | 0 | 5438 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 302 | 26556 | SH |  | SOLE |  | 12395 | 0 | 14161 |
| DROPBOX INC | CL A | 26210C104 |  | 754 | 33705 | SH |  | SOLE |  | 2522 | 0 | 31183 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 949 | 17167 | SH |  | SOLE |  | 12097 | 0 | 5070 |
| DTE ENERGY CO | COM | 233331107 |  | 3660 | 31145 | SH |  | SOLE |  | 21519 | 0 | 9626 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 178 | 14780 | SH |  | SOLE |  | 10170 | 0 | 4610 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 205 | 15200 | SH |  | SOLE | 3 | 0 | 0 | 205 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 87775 | 852271 | SH |  | SOLE |  | 582572 | 0 | 269699 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 979 | 9510 | SH |  | OTR | 2 | 0 | 0 | 9510 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3856 | 37440 | SH |  | SOLE | 3 | 0 | 0 | 3856 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 676 | 55148 | SH |  | SOLE |  | 5292 | 0 | 49856 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6784 | 98853 | SH |  | SOLE |  | 46797 | 0 | 52057 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 413 | 6022 | SH |  | OTR | 2 | 191 | 0 | 5831 |
| DWS MUN INCOME TR | COM | 233368109 |  | 121 | 14077 | SH |  | SOLE |  | 765 | 0 | 13312 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 384 | 14483 | SH |  | SOLE |  | 7269 | 0 | 7214 |
| DYNATRACE INC | COM NEW | 268150109 |  | 397 | 10364 | SH |  | SOLE |  | 4423 | 0 | 5941 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 139 | 23700 | SH |  | SOLE |  | 6249 | 0 | 17451 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 290 | 9832 | SH |  | SOLE |  | 5889 | 0 | 3943 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 882 | 20003 | SH |  | SOLE |  | 2508 | 0 | 17495 |
| EAGLE MATLS INC | COM | 26969P108 |  | 910 | 6850 | SH |  | SOLE |  | 1573 | 0 | 5277 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 480 | 7287 | SH |  | SOLE |  | 3282 | 0 | 4005 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 568 | 39771 | SH |  | SOLE |  | 21197 | 0 | 18574 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 758 | 5116 | SH |  | SOLE |  | 1349 | 0 | 3767 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1527 | 18747 | SH |  | SOLE |  | 12311 | 0 | 6435 |
| EATON CORP PLC | SHS | G29183103 |  | 38931 | 248050 | SH |  | SOLE |  | 182776 | 0 | 65274 |
| EATON CORP PLC | SHS | G29183103 |  | 1799 | 11465 | SH |  | OTR | 2 | 56 | 0 | 11409 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 260 | 30037 | SH |  | SOLE | 3 | 0 | 0 | 260 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 878 | 38495 | SH |  | SOLE |  | 5600 | 0 | 32895 |
| EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 |  | 495 | 53860 | SH |  | SOLE |  | 0 | 0 | 53860 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 778 | 63382 | SH |  | SOLE |  | 63082 | 0 | 300 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3108 | 253120 | SH |  | SOLE | 3 | 0 | 0 | 3108 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 576 | 53032 | SH |  | SOLE |  | 11133 | 0 | 41899 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 175 | 16122 | SH |  | OTR | 2 | 0 | 0 | 16122 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 383 | 49409 | SH |  | SOLE |  | 47909 | 0 | 1500 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 135 | 17906 | SH |  | SOLE |  | 13407 | 0 | 4499 |
| EBAY INC. | COM | 278642103 |  | 2978 | 71816 | SH |  | SOLE |  | 31256 | 0 | 40560 |
| EBAY INC. | COM | 278642103 |  | 286 | 6886 | SH |  | OTR | 2 | 0 | 0 | 6886 |
| EBAY INC. | COM | 278642103 |  | 645 | 15555 | SH |  | SOLE | 3 | 0 | 0 | 645 |
| ECB BANCORP INC | COM | 26828M106 |  | 160 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 282 | 21934 | SH |  | SOLE |  | 19904 | 0 | 2030 |
| ECOLAB INC | COM | 278865100 |  | 9886 | 67919 | SH |  | SOLE |  | 39584 | 0 | 28335 |
| ECOLAB INC | COM | 278865100 |  | 369 | 2534 | SH |  | OTR | 2 | 0 | 0 | 2534 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 144 | 13706 | SH |  | SOLE |  | 6318 | 0 | 7388 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 276 | 25854 | SH |  | SOLE |  | 25141 | 0 | 713 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 362 | 9401 | SH |  | OTR | 2 | 0 | 0 | 9401 |
| EDGIO INC | COM | 53261M104 |  | 22 | 19442 | SH |  | SOLE |  | 17653 | 0 | 1789 |
| EDISON INTL | COM | 281020107 |  | 1972 | 30999 | SH |  | SOLE |  | 14723 | 0 | 16276 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11416 | 152837 | SH |  | SOLE |  | 97179 | 0 | 55658 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 469 | 6285 | SH |  | OTR | 2 | 0 | 0 | 6285 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 544 | 44493 | SH |  | SOLE |  | 26659 | 0 | 17834 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 354 | 2156 | SH |  | SOLE |  | 1221 | 0 | 935 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2019 | 16522 | SH |  | SOLE |  | 7744 | 0 | 8779 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 286 | 2339 | SH |  | OTR | 2 | 0 | 0 | 2339 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 838 | 46051 | SH |  | SOLE |  | 10150 | 0 | 35901 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 42199 | 82263 | SH |  | SOLE |  | 33863 | 0 | 48401 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 16978 | 33097 | SH |  | OTR | 2 | 21 | 0 | 33076 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 266 | 21533 | SH |  | SOLE | 3 | 0 | 0 | 266 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1273 | 8593 | SH |  | SOLE |  | 3227 | 0 | 5366 |
| EMERSON ELEC CO | COM | 291011104 |  | 15868 | 165189 | SH |  | SOLE |  | 103152 | 0 | 62037 |
| EMERSON ELEC CO | COM | 291011104 |  | 1676 | 17443 | SH |  | OTR | 2 | 0 | 0 | 17443 |
| EMERSON ELEC CO | COM | 291011104 |  | 1897 | 19752 | SH |  | SOLE | 3 | 0 | 0 | 1897 |
| EMPIRE PETE CORP | COM | 292034303 |  | 6763 | 549830 | SH |  | SOLE |  | 213 | 0 | 549617 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 74 | 10924 | SH |  | SOLE |  | 3177 | 0 | 7747 |
| ENBRIDGE INC | COM | 29250N105 |  | 7424 | 189865 | SH |  | SOLE |  | 65498 | 0 | 124368 |
| ENBRIDGE INC | COM | 29250N105 |  | 665 | 16995 | SH |  | OTR | 2 | 0 | 0 | 16995 |
| ENBRIDGE INC | COM | 29250N105 |  | 1639 | 41920 | SH |  | SOLE | 3 | 0 | 0 | 1639 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 87 | 26762 | SH |  | SOLE |  | 23024 | 0 | 3738 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 36 | 15876 | SH |  | SOLE |  | 10382 | 0 | 5494 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5348 | 159401 | SH |  | OTR | 2 | 0 | 0 | 159401 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4748 | 399969 | SH |  | SOLE |  | 278031 | 0 | 121938 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 227 | 19100 | SH |  | OTR | 2 | 0 | 0 | 19100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 520 | 43778 | SH |  | SOLE | 3 | 0 | 0 | 520 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 33 | 10502 | SH |  | SOLE |  | 7770 | 0 | 2732 |
| ENERPLUS CORP | COM | 292766102 |  | 226 | 12810 | SH |  | SOLE |  | 1604 | 0 | 11206 |
| ENERPLUS CORP | COM | 292766102 |  | 179 | 10168 | SH |  | OTR | 2 | 0 | 0 | 10168 |
| ENERSYS | COM | 29275Y102 |  | 290 | 3927 | SH |  | SOLE |  | 2643 | 0 | 1284 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 922 | 32156 | SH |  | SOLE |  | 9389 | 0 | 22767 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 318 | 11079 | SH |  | OTR | 2 | 0 | 0 | 11079 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 1413 | 114854 | SH |  | SOLE |  | 85340 | 0 | 29514 |
| ENOVIX CORPORATION | COM | 293594107 |  | 222 | 17830 | SH |  | SOLE | 3 | 0 | 0 | 222 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2200 | 8302 | SH |  | SOLE |  | 3544 | 0 | 4758 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 350 | 1321 | SH |  | OTR | 2 | 0 | 0 | 1321 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2881 | 10872 | SH |  | SOLE | 3 | 0 | 0 | 2881 |
| ENPRO INDS INC | COM | 29355X107 |  | 402 | 3698 | SH |  | SOLE |  | 1584 | 0 | 2114 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 366 | 1586 | SH |  | SOLE |  | 410 | 0 | 1176 |
| ENTEGRIS INC | COM | 29362U104 |  | 1101 | 16785 | SH |  | SOLE |  | 7958 | 0 | 8827 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1538 | 13671 | SH |  | SOLE |  | 7830 | 0 | 5841 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18130 | 751675 | SH |  | SOLE |  | 321056 | 0 | 430619 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 492 | 20394 | SH |  | OTR | 2 | 0 | 0 | 20394 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5539 | 229637 | SH |  | SOLE | 3 | 0 | 0 | 5539 |
| ENVESTNET INC | COM | 29404K106 |  | 717 | 11628 | SH |  | SOLE |  | 7526 | 0 | 4102 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1666 | 49486 | SH |  | SOLE |  | 6243 | 0 | 43243 |
| ENVIVA INC | COM | 29415B103 |  | 224 | 4228 | SH |  | SOLE |  | 4002 | 0 | 226 |
| EOG RES INC | COM | 26875P101 |  | 10063 | 77695 | SH |  | SOLE |  | 35699 | 0 | 41996 |
| EOG RES INC | COM | 26875P101 |  | 2450 | 18916 | SH |  | OTR | 2 | 0 | 0 | 18916 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 15 | 10098 | SH |  | SOLE |  | 9834 | 0 | 264 |
| EPAM SYS INC | COM | 29414B104 |  | 1383 | 4220 | SH |  | SOLE |  | 2057 | 0 | 2163 |
| EPLUS INC | COM | 294268107 |  | 273 | 6171 | SH |  | SOLE |  | 586 | 0 | 5585 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1960 | 51972 | SH |  | SOLE |  | 36480 | 0 | 15492 |
| EQRX INC | COM | 26886C107 |  | 49 | 19736 | SH |  | SOLE |  | 640 | 0 | 19096 |
| EQT CORP | COM | 26884L109 |  | 378 | 11182 | SH |  | SOLE |  | 2256 | 0 | 8926 |
| EQT CORP | COM | 26884L109 |  | 426 | 12594 | SH |  | SOLE | 3 | 0 | 0 | 426 |
| EQUIFAX INC | COM | 294429105 |  | 2273 | 11694 | SH |  | SOLE |  | 5916 | 0 | 5778 |
| EQUINIX INC | COM | 29444U700 |  | 41820 | 63845 | SH |  | SOLE |  | 49695 | 0 | 14149 |
| EQUINIX INC | COM | 29444U700 |  | 874 | 1335 | SH |  | OTR | 2 | 0 | 0 | 1335 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1562 | 43613 | SH |  | SOLE |  | 10629 | 0 | 32983 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 441 | 12322 | SH |  | OTR | 2 | 0 | 0 | 12322 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 428 | 14926 | SH |  | SOLE |  | 3532 | 0 | 11394 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 83 | 12348 | SH |  | SOLE |  | 4838 | 0 | 7511 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1095 | 43834 | SH |  | SOLE |  | 13473 | 0 | 30361 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 551 | 8522 | SH |  | SOLE |  | 3593 | 0 | 4929 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1303 | 22077 | SH |  | SOLE |  | 10699 | 0 | 11378 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 282 | 48262 | SH |  | SOLE |  | 15036 | 0 | 33226 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 71 | 12190 | SH |  | OTR | 2 | 0 | 0 | 12190 |
| ERIE INDTY CO | CL A | 29530P102 |  | 568 | 2287 | SH |  | SOLE |  | 397 | 0 | 1890 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 110 | 10514 | SH |  | SOLE |  | 7654 | 0 | 2860 |
| ERYTECH PHARMA | SPONSORED ADR | 29604W108 |  | 18 | 54472 | SH |  | SOLE |  | 0 | 0 | 54472 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 454 | 5189 | SH |  | SOLE |  | 3245 | 0 | 1944 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 111 | 17786 | SH |  | SOLE |  | 11468 | 0 | 6318 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1352 | 28324 | SH |  | SOLE |  | 18831 | 0 | 9494 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 747 | 3523 | SH |  | SOLE |  | 1909 | 0 | 1615 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 77 | 17994 | SH |  | SOLE |  | 7157 | 0 | 10837 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 442 | 10033 | SH |  | SOLE |  | 3800 | 0 | 6233 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 662 | 16868 | SH |  | SOLE |  | 1894 | 0 | 14974 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 85 | 20000 | SH |  | OTR | 2 | 0 | 0 | 20000 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 334 | 11171 | SH |  | SOLE |  | 5943 | 0 | 5228 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 179 | 10472 | SH |  | SOLE |  | 3055 | 0 | 7417 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 1272 | 40222 | SH |  | SOLE |  | 40222 | 0 | 0 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 308 | 14114 | SH |  | SOLE | 3 | 0 | 0 | 308 |
| ETSY INC | COM | 29786A106 |  | 1818 | 15181 | SH |  | SOLE |  | 5000 | 0 | 10181 |
| ETSY INC | COM | 29786A106 |  | 1842 | 15380 | SH |  | SOLE | 3 | 0 | 0 | 1842 |
| EURONAV NV | SHS | B38564108 |  | 187 | 10984 | SH |  | SOLE |  | 1249 | 0 | 9734 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 266 | 2823 | SH |  | SOLE |  | 1486 | 0 | 1337 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 297 | 50687 | SH |  | SOLE |  | 5477 | 0 | 45210 |
| EVERBRIDGE INC | COM | 29978A104 |  | 430 | 14525 | SH |  | SOLE |  | 12123 | 0 | 2402 |
| EVERCORE INC | CLASS A | 29977A105 |  | 305 | 2798 | SH |  | SOLE |  | 895 | 0 | 1903 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1918 | 5790 | SH |  | SOLE |  | 2307 | 0 | 3483 |
| EVERGY INC | COM | 30034W106 |  | 4268 | 67814 | SH |  | SOLE |  | 23329 | 0 | 44484 |
| EVERI HLDGS INC | COM | 30034T103 |  | 213 | 14867 | SH |  | SOLE | 3 | 0 | 0 | 213 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2707 | 32287 | SH |  | SOLE |  | 19063 | 0 | 13224 |
| EVGO INC | CL A COM | 30052F100 |  | 82 | 18362 | SH |  | SOLE |  | 9577 | 0 | 8785 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 26 | 10100 | SH |  | SOLE |  | 6835 | 0 | 3265 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 6364 | 160695 | SH |  | SOLE |  | 24932 | 0 | 135763 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1442 | 29132 | SH |  | SOLE |  | 21684 | 0 | 7448 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 271 | 10825 | SH |  | SOLE |  | 2323 | 0 | 8502 |
| EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 |  | 1020 | 301028 | SH |  | SOLE |  | 38679 | 0 | 262349 |
| EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 |  | 210 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 2656 | 57331 | SH |  | SOLE | 3 | 0 | 0 | 2656 |
| EXELIXIS INC | COM | 30161Q104 |  | 422 | 26288 | SH |  | SOLE |  | 10391 | 0 | 15896 |
| EXELON CORP | COM | 30161N101 |  | 3589 | 83026 | SH |  | SOLE |  | 43187 | 0 | 39839 |
| EXELON CORP | COM | 30161N101 |  | 238 | 5501 | SH |  | OTR | 2 | 250 | 0 | 5251 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 797 | 4705 | SH |  | SOLE |  | 4226 | 0 | 479 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 731 | 66016 | SH |  | SOLE | 3 | 0 | 0 | 731 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 754 | 8611 | SH |  | SOLE |  | 3750 | 0 | 4861 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1438 | 13842 | SH |  | SOLE |  | 3263 | 0 | 10579 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 217 | 2091 | SH |  | OTR | 2 | 0 | 0 | 2091 |
| EXPONENT INC | COM | 30214U102 |  | 1430 | 14431 | SH |  | SOLE |  | 6565 | 0 | 7865 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1442 | 9797 | SH |  | SOLE |  | 5825 | 0 | 3972 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 101407 | 919251 | SH |  | SOLE |  | 615268 | 0 | 303983 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3784 | 34302 | SH |  | OTR | 2 | 1784 | 0 | 32518 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8822 | 79984 | SH |  | SOLE | 3 | 0 | 0 | 8822 |
| F5 INC | COM | 315616102 |  | 40511 | 282285 | SH |  | SOLE |  | 208468 | 0 | 73818 |
| F N B CORP | COM | 302520101 |  | 545 | 41772 | SH |  | SOLE |  | 21589 | 0 | 20183 |
| FABRINET | SHS | G3323L100 |  | 240 | 1873 | SH |  | SOLE |  | 444 | 0 | 1429 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4706 | 11675 | SH |  | SOLE |  | 5217 | 0 | 6458 |
| FAIR ISAAC CORP | COM | 303250104 |  | 946 | 1581 | SH |  | SOLE |  | 926 | 0 | 655 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 76 | 15971 | SH |  | SOLE |  | 12242 | 0 | 3729 |
| FASTENAL CO | COM | 311900104 |  | 39343 | 831420 | SH |  | SOLE |  | 661870 | 0 | 169550 |
| FASTENAL CO | COM | 311900104 |  | 651 | 13765 | SH |  | OTR | 2 | 0 | 0 | 13765 |
| FASTLY INC | CL A | 31188V100 |  | 112 | 13639 | SH |  | SOLE |  | 3558 | 0 | 10081 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 730 | 6865 | SH |  | SOLE |  | 1399 | 0 | 5466 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 873 | 18779 | SH |  | SOLE |  | 5236 | 0 | 13542 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 211 | 5799 | SH |  | SOLE |  | 1911 | 0 | 3888 |
| FEDEX CORP | COM | 31428X106 |  | 35960 | 207621 | SH |  | SOLE |  | 129675 | 0 | 77945 |
| FEDEX CORP | COM | 31428X106 |  | 266 | 1533 | SH |  | OTR | 2 | 0 | 0 | 1533 |
| FEMASYS INC | COM | 31447E105 |  | 34 | 37476 | SH |  | SOLE |  | 0 | 0 | 37476 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1016 | 7999 | SH |  | SOLE |  | 2522 | 0 | 5477 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 310 | 2441 | SH |  | OTR | 2 | 0 | 0 | 2441 |
| FERRARI N V | COM | N3167Y103 |  | 1621 | 7568 | SH |  | SOLE |  | 4168 | 0 | 3400 |
| FERRARI N V | COM | N3167Y103 |  | 271 | 1267 | SH |  | OTR | 2 | 0 | 0 | 1267 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1100 | 26853 | SH |  | SOLE |  | 23034 | 0 | 3819 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 525 | 11712 | SH |  | SOLE |  | 9433 | 0 | 2279 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 426 | 11426 | SH |  | SOLE |  | 7896 | 0 | 3530 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 208 | 6690 | SH |  | SOLE |  | 3235 | 0 | 3455 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2704 | 47703 | SH |  | SOLE |  | 11343 | 0 | 36360 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 2619 | 109845 | SH |  | SOLE |  | 98847 | 0 | 10998 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2919 | 60886 | SH |  | SOLE |  | 14846 | 0 | 46040 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 2337 | 36529 | SH |  | SOLE |  | 24431 | 0 | 12097 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3268 | 34581 | SH |  | SOLE |  | 19204 | 0 | 15376 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 372 | 8522 | SH |  | SOLE |  | 4605 | 0 | 3917 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 1857 | 74835 | SH |  | SOLE |  | 57723 | 0 | 17112 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 379 | 8315 | SH |  | SOLE |  | 8205 | 0 | 110 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 797 | 17941 | SH |  | SOLE |  | 12698 | 0 | 5243 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 233 | 2462 | SH |  | OTR | 2 | 0 | 0 | 2462 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 233 | 4866 | SH |  | SOLE |  | 3174 | 0 | 1692 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1651 | 36675 | SH |  | SOLE |  | 6524 | 0 | 30151 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 609 | 16198 | SH |  | SOLE |  | 7490 | 0 | 8707 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3796 | 55954 | SH |  | SOLE |  | 34292 | 0 | 21662 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 217 | 3203 | SH |  | OTR | 2 | 0 | 0 | 3203 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 39694 | 1209805 | SH |  | SOLE |  | 908362 | 0 | 301442 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 261 | 20493 | SH |  | SOLE |  | 1496 | 0 | 18997 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 379 | 15350 | SH |  | SOLE |  | 7008 | 0 | 8342 |
| FIRST CAP INC | COM | 31942S104 |  | 269 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 152 | 10849 | SH |  | SOLE |  | 6891 | 0 | 3958 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 446 | 588 | SH |  | SOLE |  | 268 | 0 | 320 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 |  | 1063 | 70989 | SH |  | SOLE |  | 70897 | 0 | 92 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 992 | 40960 | SH |  | SOLE |  | 26186 | 0 | 14774 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 325 | 9438 | SH |  | SOLE |  | 1341 | 0 | 8097 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1700 | 69381 | SH |  | SOLE |  | 21282 | 0 | 48099 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 492 | 10192 | SH |  | SOLE |  | 5051 | 0 | 5142 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 400 | 16472 | SH |  | SOLE |  | 14791 | 0 | 1681 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 400 | 10352 | SH |  | SOLE |  | 8589 | 0 | 1763 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2516 | 61207 | SH |  | SOLE |  | 12418 | 0 | 48789 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2344 | 19229 | SH |  | SOLE |  | 7637 | 0 | 11592 |
| FIRST SOLAR INC | COM | 336433107 |  | 861 | 5749 | SH |  | SOLE |  | 2510 | 0 | 3239 |
| FIRST SOLAR INC | COM | 336433107 |  | 6518 | 43513 | SH |  | OTR | 2 | 0 | 0 | 43513 |
| FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 |  | 73 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 |  | 332 | 5991 | SH |  | SOLE |  | 5991 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 597 | 11923 | SH |  | SOLE |  | 0 | 0 | 11923 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 436 | 25967 | SH |  | SOLE |  | 3250 | 0 | 22717 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 417 | 8330 | SH |  | OTR | 2 | 0 | 0 | 8330 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3902 | 232263 | SH |  | OTR | 2 | 0 | 0 | 232263 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 2587 | 51619 | SH |  | SOLE | 3 | 0 | 0 | 2587 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 2284 | 115715 | SH |  | SOLE | 3 | 0 | 0 | 2284 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2227 | 132542 | SH |  | SOLE | 3 | 0 | 0 | 2227 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1503 | 30758 | SH |  | SOLE | 3 | 0 | 0 | 1503 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 563 | 11637 | SH |  | SOLE | 3 | 0 | 0 | 563 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 463 | 10001 | SH |  | SOLE | 3 | 0 | 0 | 463 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 234 | 9561 | SH |  | SOLE |  | 234 | 0 | 9327 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 2907 | 118703 | SH |  | SOLE | 3 | 0 | 0 | 2907 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2620 | 45483 | SH |  | SOLE |  | 6884 | 0 | 38600 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 244 | 11104 | SH |  | SOLE |  | 5000 | 0 | 6104 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 394 | 3621 | SH |  | SOLE |  | 1918 | 0 | 1703 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1964 | 32204 | SH |  | SOLE |  | 3276 | 0 | 28928 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 200 | 5151 | SH |  | SOLE |  | 650 | 0 | 4501 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 662 | 17112 | SH |  | SOLE |  | 5602 | 0 | 11510 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 442 | 5061 | SH |  | SOLE |  | 1602 | 0 | 3459 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 422 | 4605 | SH |  | SOLE |  | 868 | 0 | 3737 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1954 | 24831 | SH |  | SOLE |  | 3947 | 0 | 20884 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 2145 | 27025 | SH |  | SOLE |  | 555 | 0 | 26470 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 2521 | 147488 | SH |  | SOLE | 3 | 0 | 0 | 2521 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 2252 | 67802 | SH |  | SOLE | 3 | 0 | 0 | 2252 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2052 | 53014 | SH |  | SOLE | 3 | 0 | 0 | 2052 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 1742 | 28559 | SH |  | SOLE | 3 | 0 | 0 | 1742 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 1436 | 18095 | SH |  | SOLE | 3 | 0 | 0 | 1436 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 1061 | 27309 | SH |  | SOLE | 3 | 0 | 0 | 1061 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 815 | 14144 | SH |  | SOLE | 3 | 0 | 0 | 815 |
| FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 377 | 13070 | SH |  | SOLE | 3 | 0 | 0 | 377 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 244 | 11006 | SH |  | SOLE | 3 | 0 | 0 | 244 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 570 | 10116 | SH |  | SOLE |  | 254 | 0 | 9862 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2541 | 33897 | SH |  | SOLE |  | 2482 | 0 | 31415 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 794 | 6445 | SH |  | SOLE |  | 1885 | 0 | 4560 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 |  | 15415 | 440247 | SH |  | SOLE |  | 44793 | 0 | 395454 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1870 | 40172 | SH |  | SOLE |  | 6894 | 0 | 33279 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 20995 | 353210 | SH |  | SOLE |  | 37090 | 0 | 316120 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 883 | 22681 | SH |  | SOLE |  | 448 | 0 | 22233 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6735 | 142052 | SH |  | SOLE |  | 4932 | 0 | 137120 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 547 | 31588 | SH |  | SOLE |  | 546 | 0 | 31042 |
| FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 |  | 375 | 12566 | SH |  | SOLE |  | 0 | 0 | 12566 |
| FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 |  | 204 | 7541 | SH |  | SOLE |  | 0 | 0 | 7541 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1221 | 25873 | SH |  | SOLE |  | 5273 | 0 | 20600 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 271 | 5668 | SH |  | SOLE |  | 4633 | 0 | 1035 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1896 | 53078 | SH |  | SOLE |  | 5339 | 0 | 47739 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 296 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 22381 | 838565 | SH |  | SOLE |  | 40320 | 0 | 798245 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 216 | 1402 | SH |  | SOLE |  | 588 | 0 | 814 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 911 | 20745 | SH |  | SOLE |  | 3602 | 0 | 17143 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1529 | 34286 | SH |  | SOLE |  | 2006 | 0 | 32280 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 245 | 9177 | SH |  | OTR | 2 | 0 | 0 | 9177 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 27207 | 363004 | SH |  | SOLE | 3 | 0 | 0 | 27207 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 22480 | 511841 | SH |  | SOLE | 3 | 0 | 0 | 22480 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 15182 | 255419 | SH |  | SOLE | 3 | 0 | 0 | 15182 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 9083 | 192478 | SH |  | SOLE | 3 | 0 | 0 | 9083 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 5263 | 111017 | SH |  | SOLE | 3 | 0 | 0 | 5263 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 3239 | 69584 | SH |  | SOLE | 3 | 0 | 0 | 3239 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2588 | 99356 | SH |  | SOLE | 3 | 0 | 0 | 2588 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2475 | 55517 | SH |  | SOLE | 3 | 0 | 0 | 2475 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2200 | 17864 | SH |  | SOLE | 3 | 0 | 0 | 2200 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 920 | 19261 | SH |  | SOLE | 3 | 0 | 0 | 920 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 758 | 45285 | SH |  | SOLE | 3 | 0 | 0 | 758 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 550 | 14112 | SH |  | SOLE | 3 | 0 | 0 | 550 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 412 | 12990 | SH |  | SOLE | 3 | 0 | 0 | 412 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 275 | 10314 | SH |  | SOLE | 3 | 0 | 0 | 275 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 857 | 24127 | SH |  | SOLE |  | 0 | 0 | 24127 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 2309 | 70667 | SH |  | SOLE |  | 0 | 0 | 70667 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 6114 | 331393 | SH |  | SOLE |  | 32829 | 0 | 298564 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 14849 | 754914 | SH |  | SOLE |  | 42437 | 0 | 712477 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 |  | 373 | 19710 | SH |  | SOLE |  | 1908 | 0 | 17802 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 |  | 605 | 36333 | SH |  | SOLE |  | 10490 | 0 | 25843 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 |  | 6594 | 213255 | SH |  | SOLE |  | 16357 | 0 | 196898 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 |  | 505 | 14360 | SH |  | SOLE |  | 95 | 0 | 14265 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 395 | 13398 | SH |  | SOLE |  | 2200 | 0 | 11198 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 |  | 6066 | 168031 | SH |  | SOLE |  | 4173 | 0 | 163858 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 |  | 378 | 11008 | SH |  | SOLE |  | 300 | 0 | 10708 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 313 | 10688 | SH |  | SOLE |  | 1900 | 0 | 8788 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 |  | 621 | 19560 | SH |  | SOLE |  | 600 | 0 | 18960 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 |  | 225 | 7457 | SH |  | SOLE |  | 1200 | 0 | 6257 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 271 | 8830 | SH |  | SOLE |  | 1300 | 0 | 7530 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 479 | 14309 | SH |  | SOLE |  | 0 | 0 | 14309 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 |  | 464 | 15154 | SH |  | SOLE |  | 782 | 0 | 14372 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 903 | 20555 | SH |  | SOLE |  | 480 | 0 | 20075 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 2953 | 122486 | SH |  | SOLE |  | 100520 | 0 | 21966 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 1952 | 54886 | SH |  | SOLE |  | 102 | 0 | 54784 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 |  | 1280 | 38394 | SH |  | SOLE |  | 350 | 0 | 38044 |
| FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 |  | 506 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 2867 | 92134 | SH |  | SOLE |  | 0 | 0 | 92134 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 |  | 317 | 9613 | SH |  | SOLE |  | 0 | 0 | 9613 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 |  | 1848 | 52032 | SH |  | OTR | 2 | 2105 | 0 | 49927 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 257 | 7670 | SH |  | OTR | 2 | 0 | 0 | 7670 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 12752 | 290344 | SH |  | SOLE | 3 | 0 | 0 | 12752 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 |  | 7044 | 358123 | SH |  | SOLE | 3 | 0 | 0 | 7044 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 5768 | 239236 | SH |  | SOLE | 3 | 0 | 0 | 5768 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 237 | 20705 | SH |  | SOLE |  | 4070 | 0 | 16635 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 349 | 20668 | SH |  | SOLE |  | 7582 | 0 | 13086 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 332 | 5046 | SH |  | SOLE |  | 1012 | 0 | 4034 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 664 | 85031 | SH |  | SOLE |  | 85031 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 219 | 28064 | SH |  | SOLE | 3 | 0 | 0 | 219 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2021 | 55273 | SH |  | SOLE |  | 35611 | 0 | 19662 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 4624 | 126485 | SH |  | SOLE | 3 | 0 | 0 | 4624 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 351 | 3959 | SH |  | SOLE |  | 468 | 0 | 3491 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 3076 | 29229 | SH |  | SOLE |  | 4488 | 0 | 24741 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 2457 | 23350 | SH |  | SOLE | 3 | 0 | 0 | 2457 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1452 | 36377 | SH |  | SOLE |  | 7303 | 0 | 29074 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 31314 | 784626 | SH |  | SOLE | 3 | 0 | 0 | 31314 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 477 | 5221 | SH |  | SOLE |  | 400 | 0 | 4821 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 244 | 2804 | SH |  | SOLE |  | 1740 | 0 | 1063 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1989 | 47416 | SH |  | SOLE |  | 29410 | 0 | 18006 |
| FISERV INC | COM | 337738108 |  | 40419 | 399909 | SH |  | SOLE |  | 293539 | 0 | 106370 |
| FISERV INC | COM | 337738108 |  | 799 | 7909 | SH |  | OTR | 2 | 107 | 0 | 7802 |
| FIVE9 INC | COM | 338307101 |  | 549 | 8096 | SH |  | SOLE |  | 4388 | 0 | 3708 |
| FIVE BELOW INC | COM | 33829M101 |  | 1012 | 5721 | SH |  | SOLE |  | 2321 | 0 | 3400 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 847 | 31094 | SH |  | SOLE | 3 | 0 | 0 | 847 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 105 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 578 | 3146 | SH |  | SOLE |  | 1090 | 0 | 2056 |
| FLEX LNG LTD | SHS | G35947202 |  | 1027 | 31431 | SH |  | SOLE |  | 29424 | 0 | 2007 |
| FLEX LTD | ORD | Y2573F102 |  | 312 | 14542 | SH |  | SOLE |  | 2791 | 0 | 11751 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 213 | 4898 | SH |  | SOLE |  | 3979 | 0 | 919 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 213 | 4043 | SH |  | OTR | 2 | 0 | 0 | 4043 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 1318 | 30312 | SH |  | OTR | 2 | 0 | 0 | 30312 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 495 | 9819 | SH |  | OTR | 2 | 0 | 0 | 9819 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 257 | 10918 | SH |  | SOLE | 3 | 0 | 0 | 257 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1630 | 23411 | SH |  | SOLE |  | 19971 | 0 | 3440 |
| FLOTEK INDS INC DEL | COM | 343389102 |  | 12 | 11030 | SH |  | SOLE |  | 2030 | 0 | 9000 |
| FLOWERS FOODS INC | COM | 343498101 |  | 538 | 18722 | SH |  | SOLE |  | 11322 | 0 | 7400 |
| FLOWSERVE CORP | COM | 34354P105 |  | 201 | 6566 | SH |  | SOLE |  | 4899 | 0 | 1667 |
| FLUOR CORP NEW | COM | 343412102 |  | 677 | 19522 | SH |  | SOLE |  | 7709 | 0 | 11814 |
| FMC CORP | COM NEW | 302491303 |  | 1403 | 11241 | SH |  | SOLE |  | 2775 | 0 | 8466 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 243 | 6523 | SH |  | SOLE |  | 1225 | 0 | 5298 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 2308 | 29539 | SH |  | SOLE |  | 12585 | 0 | 16954 |
| FORD MTR CO DEL | COM | 345370860 |  | 39071 | 3359542 | SH |  | SOLE |  | 2486605 | 0 | 872937 |
| FORD MTR CO DEL | COM | 345370860 |  | 2381 | 204736 | SH |  | OTR | 2 | 0 | 0 | 204736 |
| FORD MTR CO DEL | COM | 345370860 |  | 1881 | 161721 | SH |  | SOLE | 3 | 0 | 0 | 1881 |
| FORMFACTOR INC | COM | 346375108 |  | 1099 | 49457 | SH |  | SOLE |  | 519 | 0 | 48938 |
| FORTINET INC | COM | 34959E109 |  | 3147 | 64369 | SH |  | SOLE |  | 27603 | 0 | 36766 |
| FORTINET INC | COM | 34959E109 |  | 261 | 5341 | SH |  | OTR | 2 | 0 | 0 | 5341 |
| FORTINET INC | COM | 34959E109 |  | 1748 | 35760 | SH |  | SOLE | 3 | 0 | 0 | 1748 |
| FORTIS INC | COM | 349553107 |  | 282 | 7031 | SH |  | SOLE |  | 4673 | 0 | 2359 |
| FORTIVE CORP | COM | 34959J108 |  | 1538 | 23938 | SH |  | SOLE |  | 12253 | 0 | 11686 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 118 | 31488 | SH |  | SOLE |  | 27129 | 0 | 4359 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1051 | 18404 | SH |  | SOLE |  | 9797 | 0 | 8607 |
| FORWARD AIR CORP | COM | 349853101 |  | 303 | 2885 | SH |  | SOLE |  | 2010 | 0 | 875 |
| FOX CORP | CL A COM | 35137L105 |  | 519 | 17089 | SH |  | SOLE |  | 9975 | 0 | 7114 |
| FOX CORP | CL B COM | 35137L204 |  | 313 | 11005 | SH |  | SOLE |  | 4788 | 0 | 6216 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 419 | 4597 | SH |  | SOLE |  | 2278 | 0 | 2319 |
| FRANCO NEV CORP | COM | 351858105 |  | 868 | 6363 | SH |  | SOLE |  | 3134 | 0 | 3229 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 5447 | 422212 | SH |  | SOLE |  | 7185 | 0 | 415027 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 398 | 4991 | SH |  | SOLE |  | 3794 | 0 | 1197 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1009 | 36376 | SH |  | SOLE |  | 12926 | 0 | 23450 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 2009 | 48367 | SH |  | SOLE | 3 | 0 | 0 | 2009 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 1996 | 50854 | SH |  | SOLE | 3 | 0 | 0 | 1996 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 |  | 1420 | 65858 | SH |  | SOLE | 3 | 0 | 0 | 1420 |
| FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 |  | 1029 | 22260 | SH |  | SOLE | 3 | 0 | 0 | 1029 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 456 | 21520 | SH |  | SOLE | 3 | 0 | 0 | 456 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15702 | 413212 | SH |  | SOLE |  | 266855 | 0 | 146357 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 354 | 9316 | SH |  | OTR | 2 | 0 | 0 | 9316 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1492 | 39263 | SH |  | SOLE | 3 | 0 | 0 | 1492 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 577 | 35300 | SH |  | SOLE |  | 17096 | 0 | 18204 |
| FREYR BATTERY | SHS | L4135L100 |  | 88 | 10146 | SH |  | SOLE |  | 6004 | 0 | 4142 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 220 | 46689 | SH |  | SOLE |  | 9691 | 0 | 36998 |
| FS KKR CAP CORP | COM | 302635206 |  | 6304 | 360254 | SH |  | SOLE |  | 333662 | 0 | 26593 |
| FS KKR CAP CORP | COM | 302635206 |  | 3307 | 188960 | SH |  | SOLE | 3 | 0 | 0 | 3307 |
| FTC SOLAR INC | COM | 30320C103 |  | 27 | 10054 | SH |  | SOLE |  | 9047 | 0 | 1007 |
| FTI CONSULTING INC | COM | 302941109 |  | 434 | 2734 | SH |  | SOLE |  | 1422 | 0 | 1312 |
| FUBOTV INC | COM | 35953D104 |  | 52 | 30121 | SH |  | SOLE |  | 26765 | 0 | 3356 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 65 | 23235 | SH |  | SOLE |  | 7629 | 0 | 15606 |
| FULLER H B CO | COM | 359694106 |  | 938 | 13096 | SH |  | SOLE |  | 10137 | 0 | 2959 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 210 | 5160 | SH |  | SOLE |  | 1639 | 0 | 3521 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 98 | 17928 | SH |  | SOLE |  | 13528 | 0 | 4400 |
| GAIA INC NEW | CL A | 36269P104 |  | 345 | 144878 | SH |  | SOLE |  | 143883 | 0 | 995 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 12 | 10800 | SH |  | SOLE |  | 7800 | 0 | 3000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6608 | 35046 | SH |  | SOLE |  | 11934 | 0 | 23112 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 266 | 1410 | SH |  | OTR | 2 | 0 | 0 | 1410 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 930 | 720913 | SH |  | SOLE |  | 707317 | 0 | 13596 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1014 | 19459 | SH |  | SOLE |  | 6936 | 0 | 12523 |
| GAP INC | COM | 364760108 |  | 276 | 24453 | SH |  | SOLE |  | 5704 | 0 | 18749 |
| GARMIN LTD | SHS | H2906T109 |  | 3171 | 34362 | SH |  | SOLE |  | 9723 | 0 | 24638 |
| GARRETT MOTION INC | COM | 366505105 |  | 95 | 12441 | SH |  | SOLE |  | 10414 | 0 | 2027 |
| GARTNER INC | COM | 366651107 |  | 3433 | 10212 | SH |  | SOLE |  | 4305 | 0 | 5907 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 425 | 37229 | SH |  | SOLE |  | 14198 | 0 | 23031 |
| GATX CORP | COM | 361448103 |  | 350 | 3290 | SH |  | SOLE |  | 1968 | 0 | 1323 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 247 | 12001 | SH |  | SOLE |  | 7469 | 0 | 4532 |
| GEN DIGITAL INC | COM | 668771108 |  | 641 | 29907 | SH |  | SOLE |  | 11003 | 0 | 18904 |
| GENERAC HLDGS INC | COM | 368736104 |  | 387 | 3849 | SH |  | SOLE |  | 2034 | 0 | 1815 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 373 | 10327 | SH |  | SOLE |  | 5882 | 0 | 4445 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 11943 | 48138 | SH |  | SOLE |  | 30426 | 0 | 17711 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 741 | 2986 | SH |  | OTR | 2 | 59 | 0 | 2927 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 11100 | 132489 | SH |  | SOLE |  | 93421 | 0 | 39068 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 448 | 5345 | SH |  | OTR | 2 | 0 | 0 | 5345 |
| GENERAL MLS INC | COM | 370334104 |  | 44755 | 533752 | SH |  | SOLE |  | 371227 | 0 | 162525 |
| GENERAL MLS INC | COM | 370334104 |  | 984 | 11740 | SH |  | OTR | 2 | 0 | 0 | 11740 |
| GENERAL MLS INC | COM | 370334104 |  | 2491 | 29709 | SH |  | SOLE | 3 | 0 | 0 | 2491 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14486 | 430608 | SH |  | SOLE |  | 190565 | 0 | 240042 |
| GENERAL MTRS CO | COM | 37045V100 |  | 659 | 19591 | SH |  | OTR | 2 | 271 | 0 | 19320 |
| GENERAL MTRS CO | COM | 37045V100 |  | 404 | 12020 | SH |  | SOLE | 3 | 0 | 0 | 404 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 277 | 27169 | SH |  | SOLE |  | 19693 | 0 | 7476 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 8 | 17814 | SH |  | SOLE |  | 17718 | 0 | 96 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 47 | 13071 | SH |  | SOLE |  | 4346 | 0 | 8725 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 886 | 20913 | SH |  | SOLE |  | 7924 | 0 | 12989 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 251 | 5932 | SH |  | OTR | 2 | 0 | 0 | 5932 |
| GENPACT LIMITED | SHS | G3922B107 |  | 707 | 15255 | SH |  | SOLE |  | 5923 | 0 | 9332 |
| GENTEX CORP | COM | 371901109 |  | 453 | 16623 | SH |  | SOLE |  | 10957 | 0 | 5666 |
| GENTHERM INC | COM | 37253A103 |  | 416 | 6368 | SH |  | SOLE |  | 1548 | 0 | 4820 |
| GENUINE PARTS CO | COM | 372460105 |  | 18579 | 107081 | SH |  | SOLE |  | 82023 | 0 | 25058 |
| GENUINE PARTS CO | COM | 372460105 |  | 206 | 1188 | SH |  | OTR | 2 | 0 | 0 | 1188 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 1208 | 228408 | SH |  | SOLE |  | 210905 | 0 | 17503 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 259 | 49000 | SH |  | SOLE | 3 | 0 | 0 | 259 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 122 | 22044 | SH |  | SOLE |  | 12712 | 0 | 9332 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 288 | 7727 | SH |  | SOLE |  | 7667 | 0 | 60 |
| GERON CORP | COM | 374163103 |  | 38 | 15591 | SH |  | SOLE |  | 15154 | 0 | 437 |
| GEVO INC | COM PAR | 374396406 |  | 33 | 17325 | SH |  | SOLE |  | 8582 | 0 | 8743 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2153 | 73661 | SH |  | SOLE |  | 1263 | 0 | 72398 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 444 | 9670 | SH |  | SOLE |  | 3140 | 0 | 6530 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13038 | 151866 | SH |  | SOLE |  | 71961 | 0 | 79905 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1503 | 17513 | SH |  | OTR | 2 | 0 | 0 | 17513 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1942 | 22623 | SH |  | SOLE | 3 | 0 | 0 | 1942 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 70 | 41412 | SH |  | SOLE |  | 22105 | 0 | 19307 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 703 | 14233 | SH |  | SOLE |  | 8393 | 0 | 5840 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 50 | 17921 | SH |  | SOLE |  | 10386 | 0 | 7535 |
| GLAUKOS CORP | COM | 377322102 |  | 247 | 5646 | SH |  | SOLE |  | 4845 | 0 | 801 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 253 | 20140 | SH |  | SOLE |  | 614 | 0 | 19526 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2350 | 23666 | SH |  | SOLE |  | 16368 | 0 | 7297 |
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 |  | 340 | 22771 | SH |  | SOLE |  | 8097 | 0 | 14674 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 767 | 18566 | SH |  | SOLE |  | 14979 | 0 | 3587 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 201 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1011 | 17246 | SH |  | SOLE |  | 8381 | 0 | 8865 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 368 | 23147 | SH |  | SOLE |  | 19644 | 0 | 3503 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 592 | 31498 | SH |  | SOLE |  | 19550 | 0 | 11948 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 1343 | 28874 | SH |  | SOLE |  | 27926 | 0 | 948 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 721 | 18325 | SH |  | SOLE |  | 16155 | 0 | 2170 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 29417 | 1110481 | SH |  | SOLE |  | 624621 | 0 | 485860 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 8627 | 445354 | SH |  | SOLE |  | 34022 | 0 | 411332 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2604 | 125479 | SH |  | SOLE | 3 | 0 | 0 | 2604 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1415 | 53414 | SH |  | SOLE | 3 | 0 | 0 | 1415 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1387 | 69810 | SH |  | SOLE | 3 | 0 | 0 | 1387 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1311 | 82384 | SH |  | SOLE | 3 | 0 | 0 | 1311 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1208 | 20618 | SH |  | SOLE | 3 | 0 | 0 | 1208 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1078 | 52437 | SH |  | SOLE | 3 | 0 | 0 | 1078 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 736 | 37979 | SH |  | SOLE | 3 | 0 | 0 | 736 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 587 | 31183 | SH |  | SOLE | 3 | 0 | 0 | 587 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 491 | 24463 | SH |  | SOLE | 3 | 0 | 0 | 491 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 211 | 11237 | SH |  | SOLE | 3 | 0 | 0 | 211 |
| GLOBALSTAR INC | COM | 378973408 |  | 20 | 15274 | SH |  | SOLE |  | 3560 | 0 | 11714 |
| GLOBANT S A | COM | L44385109 |  | 782 | 4651 | SH |  | SOLE |  | 2339 | 0 | 2312 |
| GLOBE LIFE INC | COM | 37959E102 |  | 695 | 5766 | SH |  | SOLE |  | 2374 | 0 | 3392 |
| GLOBE LIFE INC | COM | 37959E102 |  | 235 | 1948 | SH |  | OTR | 2 | 85 | 0 | 1863 |
| GLOBUS MED INC | CL A | 379577208 |  | 1469 | 19777 | SH |  | SOLE |  | 6092 | 0 | 13685 |
| GODADDY INC | CL A | 380237107 |  | 5148 | 68802 | SH |  | SOLE |  | 3440 | 0 | 65362 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 104 | 10024 | SH |  | SOLE |  | 6554 | 0 | 3470 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 459 | 33470 | SH |  | SOLE |  | 5530 | 0 | 27940 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 859 | 8618 | SH |  | SOLE |  | 3770 | 0 | 4848 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 456 | 15846 | SH |  | SOLE |  | 15249 | 0 | 597 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 8742 | 114826 | SH |  | SOLE |  | 23435 | 0 | 91391 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 5392 | 70827 | SH |  | SOLE | 3 | 0 | 0 | 5392 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1580 | 54901 | SH |  | SOLE | 3 | 0 | 0 | 1580 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1011 | 35697 | SH |  | SOLE | 3 | 0 | 0 | 1011 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16573 | 48265 | SH |  | SOLE |  | 26662 | 0 | 21603 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2257 | 6572 | SH |  | OTR | 2 | 0 | 0 | 6572 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1525 | 115878 | SH |  | SOLE |  | 0 | 0 | 115878 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 238 | 23476 | SH |  | SOLE |  | 4760 | 0 | 18716 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 279 | 86781 | SH |  | SOLE |  | 31838 | 0 | 54943 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 68 | 21240 | SH |  | OTR | 2 | 0 | 0 | 21240 |
| GRACO INC | COM | 384109104 |  | 2906 | 43041 | SH |  | SOLE |  | 12037 | 0 | 31004 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 367 | 607 | SH |  | SOLE |  | 417 | 0 | 190 |
| GRAINGER W W INC | COM | 384802104 |  | 9217 | 16570 | SH |  | SOLE |  | 12363 | 0 | 4206 |
| GRAINGER W W INC | COM | 384802104 |  | 207 | 373 | SH |  | OTR | 2 | 0 | 0 | 373 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 482 | 4561 | SH |  | SOLE |  | 1969 | 0 | 2592 |
| GRANITE CONSTR INC | COM | 387328107 |  | 481 | 13721 | SH |  | SOLE |  | 1140 | 0 | 12581 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 223 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 111 | 10608 | SH |  | SOLE |  | 10608 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3273 | 147123 | SH |  | SOLE |  | 19253 | 0 | 127870 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 149 | 17490 | SH |  | SOLE |  | 7841 | 0 | 9649 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 504 | 17279 | SH |  | SOLE |  | 5417 | 0 | 11862 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D102 |  | 8 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| GROWGENERATION CORP | COM | 39986L109 |  | 87 | 22269 | SH |  | SOLE |  | 19002 | 0 | 3267 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 158 | 62525 | SH |  | SOLE |  | 43167 | 0 | 19358 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 102 | 22280 | SH |  | SOLE |  | 12748 | 0 | 9532 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2613 | 74357 | SH |  | SOLE |  | 37532 | 0 | 36825 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 325 | 9257 | SH |  | OTR | 2 | 0 | 0 | 9257 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5336 | 85295 | SH |  | SOLE |  | 51991 | 0 | 33304 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 238 | 5577 | SH |  | SOLE |  | 2598 | 0 | 2979 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 212 | 13099 | SH |  | SOLE |  | 6674 | 0 | 6424 |
| HALEON PLC | SPON ADS | 405552100 |  | 972 | 121527 | SH |  | SOLE |  | 43875 | 0 | 77652 |
| HALEON PLC | SPON ADS | 405552100 |  | 200 | 25053 | SH |  | OTR | 2 | 0 | 0 | 25053 |
| HALLIBURTON CO | COM | 406216101 |  | 7378 | 187506 | SH |  | SOLE |  | 109999 | 0 | 77507 |
| HALLIBURTON CO | COM | 406216101 |  | 273 | 6927 | SH |  | OTR | 2 | 0 | 0 | 6927 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4663 | 81955 | SH |  | SOLE |  | 8052 | 0 | 73903 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 294 | 8824 | SH |  | SOLE |  | 8824 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 302 | 18820 | SH |  | SOLE |  | 3700 | 0 | 15120 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 519 | 22692 | SH |  | SOLE |  | 2692 | 0 | 20000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 396 | 8185 | SH |  | SOLE |  | 2743 | 0 | 5442 |
| HANESBRANDS INC | COM | 410345102 |  | 393 | 61741 | SH |  | SOLE |  | 23206 | 0 | 38535 |
| HANESBRANDS INC | COM | 410345102 |  | 104 | 16295 | SH |  | OTR | 2 | 0 | 0 | 16295 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 329 | 11342 | SH |  | SOLE |  | 3719 | 0 | 7623 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1098 | 37888 | SH |  | SOLE | 3 | 0 | 0 | 1098 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 467 | 3458 | SH |  | SOLE |  | 2150 | 0 | 1308 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 684 | 16437 | SH |  | SOLE |  | 10710 | 0 | 5727 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 61 | 17893 | SH |  | SOLE |  | 11339 | 0 | 6554 |
| HARSCO CORP | COM | 415864107 |  | 85 | 13457 | SH |  | SOLE |  | 4130 | 0 | 9326 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 370 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 4582 | 138685 | SH |  | SOLE | 3 | 0 | 0 | 4582 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 2009 | 53480 | SH |  | SOLE | 3 | 0 | 0 | 2009 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2632 | 34705 | SH |  | SOLE |  | 20197 | 0 | 14508 |
| HASBRO INC | COM | 418056107 |  | 388 | 6356 | SH |  | SOLE |  | 1820 | 0 | 4536 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 699 | 16703 | SH |  | SOLE |  | 14287 | 0 | 2416 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 109 | 11648 | SH |  | SOLE |  | 2989 | 0 | 8659 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17217 | 71749 | SH |  | SOLE |  | 45918 | 0 | 25830 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 353 | 1470 | SH |  | OTR | 2 | 0 | 0 | 1470 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1579 | 23080 | SH |  | SOLE |  | 13873 | 0 | 9207 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 284 | 26713 | SH |  | SOLE |  | 17546 | 0 | 9167 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 2168 | 112485 | SH |  | SOLE |  | 23225 | 0 | 89260 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1132 | 18361 | SH |  | SOLE |  | 13817 | 0 | 4544 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1339 | 53396 | SH |  | SOLE |  | 26436 | 0 | 26960 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 360 | 7731 | SH |  | SOLE |  | 5177 | 0 | 2554 |
| HECLA MNG CO | COM | 422704106 |  | 209 | 37502 | SH |  | SOLE |  | 13560 | 0 | 23942 |
| HECLA MNG CO | COM | 422704106 |  | 359 | 64578 | SH |  | SOLE | 3 | 0 | 0 | 359 |
| HEICO CORP NEW | CL A | 422806208 |  | 812 | 6773 | SH |  | SOLE |  | 1756 | 0 | 5016 |
| HEICO CORP NEW | COM | 422806109 |  | 642 | 4177 | SH |  | SOLE |  | 2450 | 0 | 1727 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 294 | 2651 | SH |  | SOLE |  | 1465 | 0 | 1186 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 292 | 39615 | SH |  | SOLE |  | 14127 | 0 | 25488 |
| HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 |  | 10 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1381 | 27855 | SH |  | SOLE |  | 9228 | 0 | 18627 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2830 | 16119 | SH |  | SOLE |  | 12746 | 0 | 3372 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3027 | 17243 | SH |  | OTR | 2 | 0 | 0 | 17243 |
| HENRY SCHEIN INC | COM | 806407102 |  | 4516 | 56537 | SH |  | SOLE |  | 43930 | 0 | 12607 |
| HERC HLDGS INC | COM | 42704L104 |  | 373 | 2833 | SH |  | SOLE |  | 1706 | 0 | 1127 |
| HERSHEY CO | COM | 427866108 |  | 25896 | 111872 | SH |  | SOLE |  | 73232 | 0 | 38640 |
| HERSHEY CO | COM | 427866108 |  | 359 | 1550 | SH |  | OTR | 2 | 0 | 0 | 1550 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 184 | 11938 | SH |  | OTR | 2 | 0 | 0 | 11938 |
| HESS CORP | COM | 42809H107 |  | 2819 | 19878 | SH |  | SOLE |  | 6699 | 0 | 13179 |
| HESS CORP | COM | 42809H107 |  | 454 | 3200 | SH |  | OTR | 2 | 77 | 0 | 3123 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2269 | 142144 | SH |  | SOLE |  | 89041 | 0 | 53103 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 258 | 16192 | SH |  | OTR | 2 | 0 | 0 | 16192 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 348 | 21818 | SH |  | SOLE | 3 | 0 | 0 | 348 |
| HEXCEL CORP NEW | COM | 428291108 |  | 740 | 12566 | SH |  | SOLE |  | 5935 | 0 | 6631 |
| HF SINCLAIR CORP | COM | 403949100 |  | 507 | 9768 | SH |  | SOLE |  | 4571 | 0 | 5198 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2204 | 78777 | SH |  | SOLE |  | 4412 | 0 | 74365 |
| HILLENBRAND INC | COM | 431571108 |  | 426 | 9975 | SH |  | SOLE |  | 1893 | 0 | 8082 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 93 | 12886 | SH |  | SOLE |  | 2967 | 0 | 9919 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1673 | 13240 | SH |  | SOLE |  | 5367 | 0 | 7873 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 208 | 1644 | SH |  | OTR | 2 | 0 | 0 | 1644 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 79 | 12647 | SH |  | SOLE |  | 2951 | 0 | 9696 |
| HNI CORP | COM | 404251100 |  | 333 | 11705 | SH |  | SOLE |  | 10508 | 0 | 1197 |
| HOLOGIC INC | COM | 436440101 |  | 1087 | 14533 | SH |  | SOLE |  | 7039 | 0 | 7494 |
| HOME DEPOT INC | COM | 437076102 |  | 183093 | 579667 | SH |  | SOLE |  | 391166 | 0 | 188501 |
| HOME DEPOT INC | COM | 437076102 |  | 10338 | 32730 | SH |  | OTR | 2 | 0 | 0 | 32730 |
| HOME DEPOT INC | COM | 437076102 |  | 9848 | 31179 | SH |  | SOLE | 3 | 0 | 0 | 9848 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 26 | 20402 | SH |  | SOLE |  | 540 | 0 | 19862 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 708 | 30969 | SH |  | SOLE |  | 6500 | 0 | 24469 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 224 | 9810 | SH |  | OTR | 2 | 0 | 0 | 9810 |
| HONEYWELL INTL INC | COM | 438516106 |  | 79396 | 370488 | SH |  | SOLE |  | 244344 | 0 | 126144 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1555 | 7258 | SH |  | OTR | 2 | 0 | 0 | 7258 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2744 | 12804 | SH |  | SOLE | 3 | 0 | 0 | 2744 |
| HOPE BANCORP INC | COM | 43940T109 |  | 254 | 19842 | SH |  | SOLE |  | 392 | 0 | 19450 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 8777 | 77123 | SH |  | SOLE |  | 63984 | 0 | 13139 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 252 | 2216 | SH |  | OTR | 2 | 55 | 0 | 2161 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1924 | 42245 | SH |  | SOLE |  | 16139 | 0 | 26106 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 666 | 41511 | SH |  | SOLE |  | 18209 | 0 | 23303 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 343 | 15299 | SH |  | SOLE |  | 6445 | 0 | 8854 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 552 | 6334 | SH |  | SOLE |  | 1767 | 0 | 4567 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 679 | 17222 | SH |  | SOLE |  | 9402 | 0 | 7819 |
| HP INC | COM | 40434L105 |  | 4140 | 154062 | SH |  | SOLE |  | 106921 | 0 | 47141 |
| HP INC | COM | 40434L105 |  | 274 | 10180 | SH |  | OTR | 2 | 0 | 0 | 10180 |
| HP INC | COM | 40434L105 |  | 605 | 22526 | SH |  | SOLE | 3 | 0 | 0 | 605 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1814 | 58228 | SH |  | SOLE |  | 18380 | 0 | 39849 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 499 | 16026 | SH |  | OTR | 2 | 0 | 0 | 16026 |
| HUB GROUP INC | CL A | 443320106 |  | 289 | 3631 | SH |  | SOLE |  | 861 | 0 | 2770 |
| HUBBELL INC | COM | 443510607 |  | 3381 | 14407 | SH |  | SOLE |  | 12092 | 0 | 2314 |
| HUBSPOT INC | COM | 443573100 |  | 1450 | 5015 | SH |  | SOLE |  | 2362 | 0 | 2653 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 94 | 18526 | SH |  | SOLE |  | 4512 | 0 | 14014 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 210 | 21535 | SH |  | SOLE |  | 1523 | 0 | 20012 |
| HUMANA INC | COM | 444859102 |  | 5265 | 10279 | SH |  | SOLE |  | 6328 | 0 | 3950 |
| HUMANA INC | COM | 444859102 |  | 631 | 1233 | SH |  | OTR | 2 | 13 | 0 | 1220 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1946 | 11161 | SH |  | SOLE |  | 4924 | 0 | 6237 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1680 | 119105 | SH |  | SOLE |  | 62244 | 0 | 56861 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 331 | 23475 | SH |  | OTR | 2 | 0 | 0 | 23475 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2122 | 9197 | SH |  | SOLE |  | 7803 | 0 | 1394 |
| HUNTSMAN CORP | COM | 447011107 |  | 370 | 13450 | SH |  | SOLE |  | 5717 | 0 | 7732 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 164 | 11125 | SH |  | SOLE |  | 4654 | 0 | 6471 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 115 | 29015 | SH |  | SOLE |  | 24813 | 0 | 4202 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 639 | 7068 | SH |  | SOLE |  | 1804 | 0 | 5264 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 251 | 107476 | SH |  | SOLE |  | 104408 | 0 | 3068 |
| I MAB | SPONSORED ADS | 44975P103 |  | 52 | 12459 | SH |  | SOLE |  | 5891 | 0 | 6568 |
| IAC INC | COM NEW | 44891N208 |  | 311 | 7002 | SH |  | SOLE |  | 2577 | 0 | 4425 |
| ICF INTL INC | COM | 44925C103 |  | 457 | 4614 | SH |  | SOLE |  | 1551 | 0 | 3063 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2496 | 114022 | SH |  | SOLE |  | 45352 | 0 | 68669 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 610 | 27858 | SH |  | OTR | 2 | 0 | 0 | 27858 |
| ICL GROUP LTD | SHS | M53213100 |  | 252 | 34423 | SH |  | SOLE |  | 18015 | 0 | 16408 |
| ICL GROUP LTD | SHS | M53213100 |  | 91 | 12436 | SH |  | OTR | 2 | 0 | 0 | 12436 |
| ICON PLC | SHS | G4705A100 |  | 758 | 3902 | SH |  | SOLE |  | 1593 | 0 | 2309 |
| ICU MED INC | COM | 44930G107 |  | 2657 | 16874 | SH |  | SOLE |  | 2588 | 0 | 14286 |
| IDACORP INC | COM | 451107106 |  | 1392 | 12907 | SH |  | SOLE |  | 3882 | 0 | 9025 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 4 | 12312 | SH |  | SOLE |  | 12312 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1450 | 6352 | SH |  | SOLE |  | 3388 | 0 | 2965 |
| IDEXX LABS INC | COM | 45168D104 |  | 4513 | 11061 | SH |  | SOLE |  | 5191 | 0 | 5870 |
| IDEXX LABS INC | COM | 45168D104 |  | 290 | 712 | SH |  | OTR | 2 | 0 | 0 | 712 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 70 | 11461 | SH |  | SOLE |  | 8787 | 0 | 2674 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 68941 | 312863 | SH |  | SOLE |  | 248791 | 0 | 64072 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 665 | 3017 | SH |  | OTR | 2 | 0 | 0 | 3017 |
| ILLUMINA INC | COM | 452327109 |  | 2572 | 12718 | SH |  | SOLE |  | 5620 | 0 | 7098 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 271 | 5553 | SH |  | SOLE |  | 1670 | 0 | 3883 |
| INARI MED INC | COM | 45332Y109 |  | 234 | 3681 | SH |  | SOLE |  | 1515 | 0 | 2166 |
| INCYTE CORP | COM | 45337C102 |  | 819 | 10200 | SH |  | SOLE |  | 5894 | 0 | 4306 |
| INCYTE CORP | COM | 45337C102 |  | 208 | 2588 | SH |  | OTR | 2 | 0 | 0 | 2588 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 239 | 14181 | SH |  | SOLE |  | 2318 | 0 | 11863 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 332 | 19686 | SH |  | SOLE | 3 | 0 | 0 | 332 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 398 | 16507 | SH |  | SOLE | 3 | 0 | 0 | 398 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 669 | 23502 | SH |  | SOLE |  | 18598 | 0 | 4904 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 271 | 8550 | SH |  | SOLE |  | 5309 | 0 | 3241 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 113 | 34579 | SH |  | SOLE |  | 6151 | 0 | 28428 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 228 | 4475 | SH |  | SOLE |  | 4338 | 0 | 137 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 672 | 1210990 | SH |  | SOLE | 3 | 0 | 0 | 672 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 742 | 41192 | SH |  | SOLE |  | 21720 | 0 | 19472 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 271 | 15029 | SH |  | OTR | 2 | 0 | 0 | 15029 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1232 | 101228 | SH |  | SOLE |  | 41721 | 0 | 59508 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 354 | 29065 | SH |  | OTR | 2 | 0 | 0 | 29065 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 466 | 38253 | SH |  | SOLE | 3 | 0 | 0 | 466 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2414 | 46193 | SH |  | SOLE |  | 27868 | 0 | 18326 |
| INGEVITY CORP | COM | 45688C107 |  | 224 | 3179 | SH |  | SOLE |  | 1654 | 0 | 1525 |
| INGREDION INC | COM | 457187102 |  | 1167 | 11921 | SH |  | SOLE |  | 5511 | 0 | 6410 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 313 | 3087 | SH |  | SOLE |  | 1495 | 0 | 1592 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 7296 | 263303 | SH |  | SOLE |  | 27775 | 0 | 235528 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 772 | 27494 | SH |  | SOLE | 3 | 0 | 0 | 772 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 435 | 15302 | SH |  | SOLE | 3 | 0 | 0 | 435 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 31 | 19904 | SH |  | SOLE |  | 11900 | 0 | 8004 |
| INSEEGO CORP | COM | 45782B104 |  | 9 | 10795 | SH |  | SOLE |  | 5644 | 0 | 5151 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 208 | 2075 | SH |  | SOLE |  | 294 | 0 | 1781 |
| INSPERITY INC | COM | 45778Q107 |  | 342 | 3010 | SH |  | SOLE |  | 900 | 0 | 2109 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 317 | 1260 | SH |  | SOLE |  | 577 | 0 | 683 |
| INSULET CORP | COM | 45784P101 |  | 786 | 2670 | SH |  | SOLE |  | 1096 | 0 | 1574 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 628 | 9166 | SH |  | SOLE |  | 3069 | 0 | 6097 |
| INTEL CORP | COM | 458140100 |  | 18232 | 689735 | SH |  | SOLE |  | 402370 | 0 | 287364 |
| INTEL CORP | COM | 458140100 |  | 1961 | 74207 | SH |  | OTR | 2 | 537 | 0 | 73670 |
| INTEL CORP | COM | 458140100 |  | 3604 | 136346 | SH |  | SOLE | 3 | 0 | 0 | 3604 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 460 | 13175 | SH |  | SOLE |  | 11419 | 0 | 1756 |
| INTER PARFUMS INC | COM | 458334109 |  | 380 | 3942 | SH |  | SOLE |  | 504 | 0 | 3438 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 325 | 4496 | SH |  | SOLE |  | 2513 | 0 | 1982 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9250 | 90160 | SH |  | SOLE |  | 45933 | 0 | 44228 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 755 | 7360 | SH |  | OTR | 2 | 0 | 0 | 7360 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 341 | 5847 | SH |  | SOLE |  | 804 | 0 | 5043 |
| INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 |  | 17 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25590 | 181617 | SH |  | SOLE |  | 109040 | 0 | 72577 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1820 | 12916 | SH |  | OTR | 2 | 0 | 0 | 12916 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2145 | 15226 | SH |  | SOLE | 3 | 0 | 0 | 2145 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4028 | 38416 | SH |  | SOLE |  | 19123 | 0 | 19293 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1368 | 39502 | SH |  | SOLE |  | 19257 | 0 | 20245 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1589 | 47712 | SH |  | SOLE |  | 19347 | 0 | 28365 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 350 | 6607 | SH |  | SOLE |  | 1796 | 0 | 4811 |
| INTUIT | COM | 461202103 |  | 12989 | 33371 | SH |  | SOLE |  | 16383 | 0 | 16988 |
| INTUIT | COM | 461202103 |  | 838 | 2152 | SH |  | OTR | 2 | 0 | 0 | 2152 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8822 | 33247 | SH |  | SOLE |  | 18004 | 0 | 15243 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2334 | 8795 | SH |  | OTR | 2 | 0 | 0 | 8795 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 298 | 12600 | SH |  | SOLE |  | 7449 | 0 | 5151 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 38143 | 771181 | SH |  | SOLE | 3 | 0 | 0 | 38143 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 5708 | 176833 | SH |  | SOLE | 3 | 0 | 0 | 5708 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 2536 | 54577 | SH |  | SOLE | 3 | 0 | 0 | 2536 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 468 | 31668 | SH |  | SOLE |  | 19654 | 0 | 12014 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 319 | 33652 | SH |  | SOLE |  | 13639 | 0 | 20013 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 421 | 44419 | SH |  | SOLE | 3 | 0 | 0 | 421 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 4575 | 185605 | SH |  | SOLE |  | 105737 | 0 | 79869 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 432 | 17536 | SH |  | SOLE | 3 | 0 | 0 | 432 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 159 | 10423 | SH |  | SOLE |  | 2491 | 0 | 7932 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 5004 | 181590 | SH |  | SOLE |  | 3350 | 0 | 178240 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 1916 | 105715 | SH |  | SOLE |  | 92822 | 0 | 12893 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 934 | 22488 | SH |  | SOLE |  | 19433 | 0 | 3055 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 365 | 20737 | SH |  | SOLE |  | 16023 | 0 | 4714 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 293 | 9902 | SH |  | SOLE |  | 7389 | 0 | 2513 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 319 | 13362 | SH |  | SOLE |  | 153 | 0 | 13209 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 502 | 44924 | SH |  | SOLE |  | 17494 | 0 | 27430 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 881 | 38275 | SH |  | SOLE |  | 3287 | 0 | 34988 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 726 | 13570 | SH |  | SOLE |  | 8888 | 0 | 4682 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 598 | 4993 | SH |  | SOLE |  | 3566 | 0 | 1427 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 371 | 8474 | SH |  | SOLE |  | 6975 | 0 | 1499 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 29921 | 467886 | SH |  | SOLE |  | 312883 | 0 | 155003 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1246 | 17088 | SH |  | SOLE |  | 3575 | 0 | 13513 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 11979 | 583464 | SH |  | SOLE |  | 85412 | 0 | 498052 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 843 | 34907 | SH |  | OTR | 2 | 0 | 0 | 34907 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2851 | 138875 | SH |  | OTR | 2 | 0 | 0 | 138875 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 17327 | 158194 | SH |  | SOLE | 3 | 0 | 0 | 17327 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 8860 | 81632 | SH |  | SOLE | 3 | 0 | 0 | 8860 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7712 | 120694 | SH |  | SOLE | 3 | 0 | 0 | 7712 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 7575 | 102449 | SH |  | SOLE | 3 | 0 | 0 | 7575 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 5590 | 231579 | SH |  | SOLE | 3 | 0 | 0 | 5590 |
| INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 |  | 4530 | 208103 | SH |  | SOLE | 3 | 0 | 0 | 4530 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 4425 | 99083 | SH |  | SOLE | 3 | 0 | 0 | 4425 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 3606 | 67409 | SH |  | SOLE | 3 | 0 | 0 | 3606 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 2955 | 28057 | SH |  | SOLE | 3 | 0 | 0 | 2955 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 |  | 2581 | 105821 | SH |  | SOLE | 3 | 0 | 0 | 2581 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2436 | 105864 | SH |  | SOLE | 3 | 0 | 0 | 2436 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 2219 | 50624 | SH |  | SOLE | 3 | 0 | 0 | 2219 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1641 | 68615 | SH |  | SOLE | 3 | 0 | 0 | 1641 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 1006 | 20699 | SH |  | SOLE | 3 | 0 | 0 | 1006 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 713 | 12561 | SH |  | SOLE | 3 | 0 | 0 | 713 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 703 | 69016 | SH |  | SOLE | 3 | 0 | 0 | 703 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 564 | 50441 | SH |  | SOLE | 3 | 0 | 0 | 564 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 |  | 328 | 10239 | SH |  | SOLE | 3 | 0 | 0 | 328 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 224 | 11984 | SH |  | SOLE | 3 | 0 | 0 | 224 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 3391 | 161646 | SH |  | SOLE |  | 104724 | 0 | 56922 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 3800 | 185517 | SH |  | SOLE |  | 136785 | 0 | 48732 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1836 | 91178 | SH |  | SOLE |  | 67303 | 0 | 23875 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 664 | 35102 | SH |  | SOLE |  | 34129 | 0 | 973 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 2946 | 43175 | SH |  | SOLE |  | 283 | 0 | 42892 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 19363 | 450930 | SH |  | SOLE | 3 | 0 | 0 | 19363 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 12124 | 354721 | SH |  | SOLE | 3 | 0 | 0 | 12124 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 10377 | 494613 | SH |  | SOLE | 3 | 0 | 0 | 10377 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 9037 | 441128 | SH |  | SOLE | 3 | 0 | 0 | 9037 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 5521 | 236852 | SH |  | SOLE | 3 | 0 | 0 | 5521 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 |  | 4232 | 127497 | SH |  | SOLE | 3 | 0 | 0 | 4232 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 1101 | 49789 | SH |  | SOLE | 3 | 0 | 0 | 1101 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 |  | 389 | 15705 | SH |  | SOLE | 3 | 0 | 0 | 389 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 |  | 376 | 14971 | SH |  | SOLE | 3 | 0 | 0 | 376 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 242 | 3403 | SH |  | SOLE |  | 142 | 0 | 3261 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 456 | 9700 | SH |  | SOLE |  | 9210 | 0 | 490 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 309 | 3934 | SH |  | SOLE |  | 3288 | 0 | 646 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 201 | 2011 | SH |  | SOLE |  | 728 | 0 | 1283 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 5484 | 35348 | SH |  | SOLE |  | 28490 | 0 | 6858 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 10338 | 65259 | SH |  | SOLE |  | 27261 | 0 | 37998 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 333 | 16088 | SH |  | SOLE |  | 16085 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2736 | 163613 | SH |  | SOLE |  | 109004 | 0 | 54609 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 526 | 4683 | SH |  | SOLE |  | 2795 | 0 | 1888 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1240 | 4493 | SH |  | SOLE |  | 4279 | 0 | 214 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1018 | 13524 | SH |  | SOLE |  | 3673 | 0 | 9851 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 391 | 2183 | SH |  | SOLE |  | 118 | 0 | 2065 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 603 | 2090 | SH |  | SOLE |  | 1948 | 0 | 142 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2764 | 11377 | SH |  | SOLE |  | 7566 | 0 | 3811 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 43958 | 311210 | SH |  | SOLE |  | 220617 | 0 | 90593 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 634 | 4181 | SH |  | SOLE |  | 2980 | 0 | 1201 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1027 | 13173 | SH |  | SOLE |  | 4572 | 0 | 8601 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 436 | 9908 | SH |  | SOLE |  | 5194 | 0 | 4714 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2260 | 43857 | SH |  | SOLE |  | 37574 | 0 | 6283 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 390 | 10182 | SH |  | SOLE |  | 1281 | 0 | 8901 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2201 | 26642 | SH |  | OTR | 2 | 752 | 0 | 25890 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 202 | 700 | SH |  | OTR | 2 | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5043 | 35700 | SH |  | OTR | 2 | 0 | 0 | 35700 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 7897 | 216237 | SH |  | SOLE | 3 | 0 | 0 | 7897 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 4629 | 54097 | SH |  | SOLE | 3 | 0 | 0 | 4629 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2918 | 37216 | SH |  | SOLE | 3 | 0 | 0 | 2918 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 2323 | 28123 | SH |  | SOLE | 3 | 0 | 0 | 2323 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 2026 | 55636 | SH |  | SOLE | 3 | 0 | 0 | 2026 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 1992 | 26451 | SH |  | SOLE | 3 | 0 | 0 | 1992 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1648 | 11668 | SH |  | SOLE | 3 | 0 | 0 | 1648 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1644 | 37374 | SH |  | SOLE | 3 | 0 | 0 | 1644 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 429 | 20753 | SH |  | SOLE | 3 | 0 | 0 | 429 |
| INVESCO LTD | SHS | G491BT108 |  | 1421 | 79015 | SH |  | SOLE |  | 47565 | 0 | 31449 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66176 | 248519 | SH |  | SOLE |  | 170119 | 0 | 78400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5488 | 20610 | SH |  | OTR | 2 | 2 | 0 | 20608 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 75304 | 282802 | SH |  | SOLE | 3 | 0 | 0 | 75304 |
| INVITAE CORP | COM | 46185L103 |  | 37 | 19884 | SH |  | SOLE |  | 7887 | 0 | 11997 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1106 | 37299 | SH |  | SOLE |  | 17768 | 0 | 19531 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 280 | 7402 | SH |  | SOLE |  | 1376 | 0 | 6026 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 14 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 383 | 10140 | SH |  | SOLE | 3 | 0 | 0 | 383 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 401 | 62700 | SH |  | SOLE | 3 | 0 | 0 | 401 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 247 | 2609 | SH |  | SOLE |  | 1334 | 0 | 1275 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 82 | 15451 | SH |  | SOLE |  | 10882 | 0 | 4569 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2135 | 10420 | SH |  | SOLE |  | 5422 | 0 | 4998 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 505 | 2466 | SH |  | OTR | 2 | 0 | 0 | 2466 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 485 | 5180 | SH |  | SOLE |  | 1768 | 0 | 3412 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 588 | 11437 | SH |  | SOLE |  | 6507 | 0 | 4930 |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 |  | 13 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1709 | 34291 | SH |  | SOLE |  | 23817 | 0 | 10474 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 304 | 24553 | SH |  | SOLE |  | 21417 | 0 | 3136 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33440 | 966741 | SH |  | SOLE |  | 548662 | 0 | 418079 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 366 | 10573 | SH |  | OTR | 2 | 0 | 0 | 10573 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 108707 | 2327773 | SH |  | SOLE |  | 830702 | 0 | 1497071 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2267 | 75378 | SH |  | SOLE |  | 46381 | 0 | 28997 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 |  | 1784 | 41631 | SH |  | SOLE |  | 19419 | 0 | 22212 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 256 | 7834 | SH |  | SOLE |  | 3148 | 0 | 4686 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 656 | 15990 | SH |  | SOLE |  | 13053 | 0 | 2937 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 16907 | 318705 | SH |  | SOLE |  | 143193 | 0 | 175512 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2078 | 43770 | SH |  | SOLE |  | 36781 | 0 | 6989 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 3033 | 41576 | SH |  | SOLE |  | 26169 | 0 | 15407 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 296 | 13273 | SH |  | SOLE |  | 8249 | 0 | 5024 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 12508 | 131634 | SH |  | SOLE |  | 39194 | 0 | 92439 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 205 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 2118 | 19382 | SH |  | SOLE |  | 4428 | 0 | 14954 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 |  | 398 | 11811 | SH |  | OTR | 2 | 5938 | 0 | 5873 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 23172 | 496183 | SH |  | OTR | 2 | 0 | 0 | 496183 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 219 | 9100 | SH |  | OTR | 2 | 0 | 0 | 9100 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1843 | 38819 | SH |  | OTR | 2 | 0 | 0 | 38819 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1976 | 42310 | SH |  | SOLE | 3 | 0 | 0 | 1976 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1725 | 32510 | SH |  | SOLE | 3 | 0 | 0 | 1725 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 455 | 15125 | SH |  | SOLE | 3 | 0 | 0 | 455 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 1884 | 88762 | SH |  | SOLE |  | 62944 | 0 | 25818 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3828 | 173858 | SH |  | SOLE |  | 95188 | 0 | 78670 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 812 | 36893 | SH |  | SOLE | 3 | 0 | 0 | 812 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 466 | 4652 | SH |  | SOLE |  | 3386 | 0 | 1266 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3650 | 37641 | SH |  | SOLE |  | 29927 | 0 | 7714 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 28070 | 686488 | SH |  | SOLE |  | 147010 | 0 | 539478 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 127258 | 2658973 | SH |  | SOLE |  | 2050370 | 0 | 608603 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 12333 | 151941 | SH |  | SOLE |  | 51856 | 0 | 100085 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 341 | 3152 | SH |  | SOLE |  | 118 | 0 | 3034 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 808 | 8117 | SH |  | SOLE |  | 4446 | 0 | 3671 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 140813 | 1225633 | SH |  | SOLE |  | 959622 | 0 | 266011 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 813 | 8487 | SH |  | SOLE |  | 4556 | 0 | 3931 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 887 | 14839 | SH |  | SOLE |  | 4848 | 0 | 9991 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 574 | 10108 | SH |  | SOLE |  | 3019 | 0 | 7089 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 10156 | 202948 | SH |  | SOLE |  | 12161 | 0 | 190788 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 645 | 18689 | SH |  | SOLE |  | 12481 | 0 | 6208 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 29383 | 523668 | SH |  | SOLE |  | 46448 | 0 | 477221 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 11564 | 210871 | SH |  | SOLE |  | 36651 | 0 | 174220 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 73449 | 1581591 | SH |  | SOLE |  | 935019 | 0 | 646572 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 100965 | 2019298 | SH |  | SOLE |  | 1601279 | 0 | 418018 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 19526 | 187322 | SH |  | SOLE |  | 134888 | 0 | 52434 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 345 | 7254 | SH |  | SOLE |  | 6533 | 0 | 721 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 351346 | 5699965 | SH |  | SOLE |  | 3748439 | 0 | 1951526 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 39019 | 697014 | SH |  | SOLE |  | 138184 | 0 | 558830 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 113123 | 1954435 | SH |  | SOLE |  | 1563950 | 0 | 390485 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 439178 | 1815611 | SH |  | SOLE |  | 1003289 | 0 | 812321 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 118705 | 1254280 | SH |  | SOLE |  | 774003 | 0 | 480277 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 79850 | 941632 | SH |  | SOLE |  | 529919 | 0 | 411713 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1764 | 21635 | SH |  | SOLE |  | 18066 | 0 | 3569 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1948 | 27577 | SH |  | SOLE |  | 21023 | 0 | 6554 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1246599 | 3244578 | SH |  | SOLE |  | 2023466 | 0 | 1221111 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 59567 | 1325774 | SH |  | SOLE |  | 697742 | 0 | 628032 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 330392 | 3406454 | SH |  | SOLE |  | 1601881 | 0 | 1804573 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 35806 | 837369 | SH |  | SOLE |  | 95835 | 0 | 741533 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 737 | 14907 | SH |  | SOLE |  | 10743 | 0 | 4164 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 260 | 7889 | SH |  | SOLE |  | 2322 | 0 | 5567 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 747 | 7989 | SH |  | SOLE |  | 7989 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 20745 | 247669 | SH |  | SOLE |  | 124835 | 0 | 122834 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8650 | 153147 | SH |  | SOLE |  | 97353 | 0 | 55793 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 18012 | 392597 | SH |  | SOLE |  | 197672 | 0 | 194926 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 3807 | 57909 | SH |  | SOLE |  | 34387 | 0 | 23522 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 334 | 10171 | SH |  | SOLE |  | 6817 | 0 | 3353 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 4874 | 57514 | SH |  | SOLE |  | 12814 | 0 | 44700 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1274 | 27246 | SH |  | SOLE |  | 14343 | 0 | 12903 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 704 | 10615 | SH |  | SOLE |  | 0 | 0 | 10615 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 401 | 12229 | SH |  | SOLE |  | 10496 | 0 | 1733 |
| ISHARES TR | ESG SCRND S | 46436E569 |  | 215 | 7565 | SH |  | SOLE |  | 5324 | 0 | 2241 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 246 | 5421 | SH |  | SOLE |  | 4994 | 0 | 427 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 5572 | 21779 | SH |  | SOLE |  | 2787 | 0 | 18992 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 832 | 2973 | SH |  | SOLE |  | 1189 | 0 | 1784 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 4941 | 104364 | SH |  | SOLE |  | 36840 | 0 | 67524 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 16078 | 319457 | SH |  | SOLE |  | 169366 | 0 | 150092 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 2947 | 148469 | SH |  | SOLE |  | 105971 | 0 | 42498 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 50824 | 1108729 | SH |  | SOLE |  | 494053 | 0 | 614676 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 218 | 2568 | SH |  | SOLE |  | 1469 | 0 | 1099 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 346 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1300 | 20302 | SH |  | SOLE |  | 13686 | 0 | 6616 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 460 | 11808 | SH |  | SOLE |  | 10606 | 0 | 1201 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 314 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 647 | 14440 | SH |  | SOLE |  | 6861 | 0 | 7579 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 210 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 243 | 5157 | SH |  | SOLE |  | 2370 | 0 | 2787 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 626 | 23198 | SH |  | SOLE |  | 11687 | 0 | 11511 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 401 | 16498 | SH |  | SOLE |  | 13568 | 0 | 2930 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 3809 | 154200 | SH |  | SOLE |  | 114087 | 0 | 40113 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 3517 | 147453 | SH |  | SOLE |  | 102218 | 0 | 45235 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2952 | 126824 | SH |  | SOLE |  | 83350 | 0 | 43474 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 2840 | 125015 | SH |  | SOLE |  | 85686 | 0 | 39329 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 608 | 26035 | SH |  | SOLE |  | 20740 | 0 | 5295 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 1907 | 74056 | SH |  | SOLE |  | 39602 | 0 | 34454 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1173 | 44465 | SH |  | SOLE |  | 38467 | 0 | 5998 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 288 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 232 | 10482 | SH |  | SOLE |  | 8099 | 0 | 2383 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 4764 | 187942 | SH |  | SOLE |  | 122310 | 0 | 65632 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 3871 | 165801 | SH |  | SOLE |  | 123772 | 0 | 42030 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 22147 | 884809 | SH |  | SOLE |  | 412797 | 0 | 472012 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 6064 | 248327 | SH |  | SOLE |  | 152073 | 0 | 96253 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 4972 | 204427 | SH |  | SOLE |  | 134339 | 0 | 70088 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 746 | 28147 | SH |  | SOLE |  | 6998 | 0 | 21149 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 9954 | 135184 | SH |  | SOLE |  | 39279 | 0 | 95904 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4914 | 46606 | SH |  | SOLE |  | 23832 | 0 | 22775 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 933 | 16198 | SH |  | SOLE |  | 12045 | 0 | 4152 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 743 | 30185 | SH |  | SOLE |  | 25680 | 0 | 4505 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3743 | 137830 | SH |  | SOLE |  | 99926 | 0 | 37905 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 454 | 11606 | SH |  | SOLE |  | 4738 | 0 | 6868 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3107 | 23668 | SH |  | SOLE |  | 14570 | 0 | 9098 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3197 | 9187 | SH |  | SOLE |  | 4964 | 0 | 4222 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 47730 | 958046 | SH |  | SOLE |  | 464390 | 0 | 493655 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6319 | 127628 | SH |  | SOLE |  | 74852 | 0 | 52776 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11415 | 134942 | SH |  | SOLE |  | 16646 | 0 | 118296 |
| ISHARES TR | MBS ETF | 464288588 |  | 3318 | 35771 | SH |  | SOLE |  | 21671 | 0 | 14100 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1394 | 12926 | SH |  | SOLE |  | 5538 | 0 | 7388 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 662 | 13597 | SH |  | SOLE |  | 7182 | 0 | 6415 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 2061 | 32589 | SH |  | SOLE |  | 32291 | 0 | 298 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 316 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 689 | 30358 | SH |  | SOLE |  | 17876 | 0 | 12482 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 414 | 7064 | SH |  | SOLE |  | 1984 | 0 | 5080 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 8070 | 149775 | SH |  | SOLE |  | 92683 | 0 | 57092 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 2486 | 40064 | SH |  | SOLE |  | 39816 | 0 | 248 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 1098 | 30457 | SH |  | SOLE |  | 23400 | 0 | 7057 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 616 | 11831 | SH |  | SOLE |  | 11102 | 0 | 729 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4600 | 54199 | SH |  | SOLE |  | 25543 | 0 | 28656 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 22533 | 495221 | SH |  | SOLE |  | 80484 | 0 | 414737 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 219807 | 3348669 | SH |  | SOLE |  | 2526117 | 0 | 822553 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 15217 | 239313 | SH |  | SOLE |  | 124517 | 0 | 114796 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 38532 | 1016669 | SH |  | SOLE |  | 462168 | 0 | 554501 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 176 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 1053 | 13348 | SH |  | SOLE |  | 11421 | 0 | 1927 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5766 | 187010 | SH |  | SOLE |  | 49732 | 0 | 137278 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 6592 | 203509 | SH |  | SOLE |  | 58233 | 0 | 145276 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 15740 | 219245 | SH |  | SOLE |  | 52199 | 0 | 167046 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 8760 | 106409 | SH |  | SOLE |  | 9472 | 0 | 96937 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 103211 | 1431503 | SH |  | SOLE |  | 383639 | 0 | 1047864 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 56636 | 388103 | SH |  | SOLE |  | 333572 | 0 | 54531 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6313 | 54350 | SH |  | SOLE |  | 22007 | 0 | 32343 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1497 | 16421 | SH |  | SOLE |  | 10677 | 0 | 5743 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 125433 | 1188709 | SH |  | SOLE |  | 392349 | 0 | 796360 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 77162 | 2527409 | SH |  | SOLE |  | 1495737 | 0 | 1031672 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 298 | 4353 | SH |  | SOLE |  | 517 | 0 | 3836 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 75708 | 359624 | SH |  | SOLE |  | 84866 | 0 | 274758 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 82481 | 384995 | SH |  | SOLE |  | 262788 | 0 | 122207 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 73844 | 486940 | SH |  | SOLE |  | 233917 | 0 | 253023 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11664 | 54372 | SH |  | SOLE |  | 37432 | 0 | 16940 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 21550 | 155403 | SH |  | SOLE |  | 93252 | 0 | 62150 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 37456 | 448035 | SH |  | SOLE |  | 180131 | 0 | 267904 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 28297 | 268623 | SH |  | SOLE |  | 145082 | 0 | 123541 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 48393 | 717464 | SH |  | SOLE |  | 514003 | 0 | 203461 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 369 | 4104 | SH |  | SOLE |  | 3529 | 0 | 575 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1331 | 11039 | SH |  | SOLE |  | 10298 | 0 | 741 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 460 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1382 | 25998 | SH |  | SOLE |  | 4 | 0 | 25994 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 127894 | 733508 | SH |  | SOLE |  | 503163 | 0 | 230344 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 18049 | 81788 | SH |  | SOLE |  | 49616 | 0 | 32172 |
| ISHARES TR | S 100 ETF | 464287101 |  | 25854 | 151575 | SH |  | SOLE |  | 118841 | 0 | 32734 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 219091 | 3745140 | SH |  | SOLE |  | 1871531 | 0 | 1873609 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 155322 | 1070673 | SH |  | SOLE |  | 463041 | 0 | 607631 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 10756 | 157478 | SH |  | SOLE |  | 84556 | 0 | 72922 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 12789 | 126874 | SH |  | SOLE |  | 72441 | 0 | 54433 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 25749 | 238260 | SH |  | SOLE |  | 142347 | 0 | 95913 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 147759 | 1225195 | SH |  | SOLE |  | 839471 | 0 | 385725 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 166878 | 1549401 | SH |  | SOLE |  | 1075712 | 0 | 473688 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 93605 | 897715 | SH |  | SOLE |  | 561393 | 0 | 336322 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 32560 | 356588 | SH |  | SOLE |  | 203185 | 0 | 153403 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14720 | 138290 | SH |  | SOLE |  | 82247 | 0 | 56043 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 6456 | 128069 | SH |  | SOLE |  | 3699 | 0 | 124370 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 316 | 2533 | SH |  | SOLE |  | 2343 | 0 | 190 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 651 | 14007 | SH |  | SOLE |  | 6215 | 0 | 7792 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1822 | 11564 | SH |  | SOLE |  | 2307 | 0 | 9257 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4339 | 82529 | SH |  | SOLE |  | 21445 | 0 | 61084 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 262 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 19896 | 236327 | SH |  | SOLE |  | 127071 | 0 | 109256 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6656 | 89352 | SH |  | SOLE |  | 45371 | 0 | 43981 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 322 | 3725 | SH |  | SOLE |  | 986 | 0 | 2739 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 765 | 6835 | SH |  | SOLE |  | 3305 | 0 | 3530 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 351 | 1729 | SH |  | SOLE |  | 718 | 0 | 1011 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1192 | 4201 | SH |  | SOLE |  | 1725 | 0 | 2476 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 2575 | 9620 | SH |  | SOLE |  | 9439 | 0 | 181 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 738 | 12175 | SH |  | SOLE |  | 10097 | 0 | 2079 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1523 | 15787 | SH |  | SOLE |  | 11123 | 0 | 4664 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 18429 | 508243 | SH |  | SOLE |  | 344240 | 0 | 164003 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 536 | 5774 | SH |  | SOLE |  | 886 | 0 | 4888 |
| ISHARES TR | US SML CP VALUE | 46436E536 |  | 260 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1351 | 59449 | SH |  | SOLE |  | 14616 | 0 | 44833 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 269 | 5487 | SH |  | SOLE |  | 4143 | 0 | 1344 |
| ISHARES TR | YLD OPTIM BD | 46434V787 |  | 21895 | 1009984 | SH |  | SOLE |  | 830893 | 0 | 179091 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5757 | 57486 | SH |  | OTR | 2 | 0 | 0 | 57486 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1050 | 10826 | SH |  | OTR | 2 | 0 | 0 | 10826 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3130 | 38567 | SH |  | OTR | 2 | 0 | 0 | 38567 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 459 | 4610 | SH |  | OTR | 2 | 9 | 0 | 4601 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1285 | 11183 | SH |  | OTR | 2 | 12 | 0 | 11171 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 673 | 7023 | SH |  | OTR | 2 | 16 | 0 | 7007 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 791 | 15811 | SH |  | OTR | 2 | 783 | 0 | 15028 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 3343 | 59583 | SH |  | OTR | 2 | 0 | 0 | 59583 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1038 | 22361 | SH |  | OTR | 2 | 0 | 0 | 22361 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2283 | 45668 | SH |  | OTR | 2 | 149 | 0 | 45519 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 568 | 5449 | SH |  | OTR | 2 | 264 | 0 | 5185 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 26079 | 423078 | SH |  | OTR | 2 | 919 | 0 | 422159 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 3395 | 60642 | SH |  | OTR | 2 | 0 | 0 | 60642 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7959 | 32904 | SH |  | OTR | 2 | 97 | 0 | 32807 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2380 | 25151 | SH |  | OTR | 2 | 62 | 0 | 25089 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 8110 | 95632 | SH |  | OTR | 2 | 0 | 0 | 95632 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24576 | 63964 | SH |  | OTR | 2 | 521 | 0 | 63443 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 10636 | 236726 | SH |  | OTR | 2 | 673 | 0 | 236053 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32803 | 338209 | SH |  | OTR | 2 | 260 | 0 | 337949 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 497 | 5939 | SH |  | OTR | 2 | 0 | 0 | 5939 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 246 | 4361 | SH |  | OTR | 2 | 0 | 0 | 4361 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 733 | 15978 | SH |  | OTR | 2 | 6801 | 0 | 9177 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 271 | 4118 | SH |  | OTR | 2 | 0 | 0 | 4118 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1636 | 19305 | SH |  | OTR | 2 | 0 | 0 | 19305 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1021 | 21841 | SH |  | OTR | 2 | 0 | 0 | 21841 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 422 | 1508 | SH |  | OTR | 2 | 0 | 0 | 1508 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 253 | 12730 | SH |  | OTR | 2 | 0 | 0 | 12730 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 414 | 9035 | SH |  | OTR | 2 | 0 | 0 | 9035 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 241 | 3760 | SH |  | OTR | 2 | 183 | 0 | 3577 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 210 | 4679 | SH |  | OTR | 2 | 0 | 0 | 4679 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 848 | 31392 | SH |  | OTR | 2 | 0 | 0 | 31392 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 290 | 11446 | SH |  | OTR | 2 | 0 | 0 | 11446 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 654 | 8888 | SH |  | OTR | 2 | 0 | 0 | 8888 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 366 | 3472 | SH |  | OTR | 2 | 0 | 0 | 3472 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 713 | 14303 | SH |  | OTR | 2 | 0 | 0 | 14303 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 686 | 13858 | SH |  | OTR | 2 | 0 | 0 | 13858 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1001 | 11829 | SH |  | OTR | 2 | 0 | 0 | 11829 |
| ISHARES TR | MBS ETF | 464288588 |  | 1515 | 16329 | SH |  | OTR | 2 | 0 | 0 | 16329 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 319 | 6555 | SH |  | OTR | 2 | 0 | 0 | 6555 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 610 | 7186 | SH |  | OTR | 2 | 0 | 0 | 7186 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2658 | 40496 | SH |  | OTR | 2 | 28 | 0 | 40468 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 462 | 12198 | SH |  | OTR | 2 | 36 | 0 | 12162 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 285 | 3965 | SH |  | OTR | 2 | 0 | 0 | 3965 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 433 | 6010 | SH |  | OTR | 2 | 0 | 0 | 6010 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1038 | 9113 | SH |  | OTR | 2 | 0 | 0 | 9113 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 398 | 4369 | SH |  | OTR | 2 | 0 | 0 | 4369 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6661 | 63123 | SH |  | OTR | 2 | 0 | 0 | 63123 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2275 | 43420 | SH |  | OTR | 2 | 0 | 0 | 43420 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 593 | 14586 | SH |  | OTR | 2 | 6652 | 0 | 7934 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 387 | 12663 | SH |  | OTR | 2 | 0 | 0 | 12663 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1859 | 8831 | SH |  | OTR | 2 | 0 | 0 | 8831 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6590 | 30761 | SH |  | OTR | 2 | 0 | 0 | 30761 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3910 | 25782 | SH |  | OTR | 2 | 0 | 0 | 25782 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 922 | 4296 | SH |  | OTR | 2 | 0 | 0 | 4296 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1242 | 8953 | SH |  | OTR | 2 | 0 | 0 | 8953 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1105 | 13215 | SH |  | OTR | 2 | 0 | 0 | 13215 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1017 | 9650 | SH |  | OTR | 2 | 0 | 0 | 9650 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3723 | 55199 | SH |  | OTR | 2 | 0 | 0 | 55199 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 871 | 16397 | SH |  | OTR | 2 | 0 | 0 | 16397 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2268 | 13007 | SH |  | OTR | 2 | 0 | 0 | 13007 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5767 | 98585 | SH |  | OTR | 2 | 0 | 0 | 98585 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5806 | 40019 | SH |  | OTR | 2 | 0 | 0 | 40019 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 236 | 2341 | SH |  | OTR | 2 | 0 | 0 | 2341 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3128 | 28454 | SH |  | OTR | 2 | 0 | 0 | 28454 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1557 | 14937 | SH |  | OTR | 2 | 0 | 0 | 14937 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 695 | 6530 | SH |  | OTR | 2 | 74 | 0 | 6456 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 15166 | 300852 | SH |  | OTR | 2 | 0 | 0 | 300852 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 6050 | 130143 | SH |  | OTR | 2 | 0 | 0 | 130143 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 205 | 3907 | SH |  | OTR | 2 | 0 | 0 | 3907 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 490 | 21567 | SH |  | OTR | 2 | 0 | 0 | 21567 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38353 | 99822 | SH |  | SOLE | 3 | 0 | 0 | 38353 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 20565 | 242506 | SH |  | SOLE | 3 | 0 | 0 | 20565 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17582 | 243852 | SH |  | SOLE | 3 | 0 | 0 | 17582 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16693 | 77918 | SH |  | SOLE | 3 | 0 | 0 | 16693 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11866 | 49054 | SH |  | SOLE | 3 | 0 | 0 | 11866 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 8878 | 104758 | SH |  | SOLE | 3 | 0 | 0 | 8878 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 7879 | 51953 | SH |  | SOLE | 3 | 0 | 0 | 7879 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6966 | 65443 | SH |  | SOLE | 3 | 0 | 0 | 6966 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 6700 | 55557 | SH |  | SOLE | 3 | 0 | 0 | 6700 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6279 | 107333 | SH |  | SOLE | 3 | 0 | 0 | 6279 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6158 | 65069 | SH |  | SOLE | 3 | 0 | 0 | 6158 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5761 | 128214 | SH |  | SOLE | 3 | 0 | 0 | 5761 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5670 | 32521 | SH |  | SOLE | 3 | 0 | 0 | 5670 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 4611 | 16469 | SH |  | SOLE | 3 | 0 | 0 | 4611 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4548 | 200166 | SH |  | SOLE | 3 | 0 | 0 | 4548 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4534 | 31257 | SH |  | SOLE | 3 | 0 | 0 | 4534 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 4432 | 78985 | SH |  | SOLE | 3 | 0 | 0 | 4432 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4337 | 44717 | SH |  | SOLE | 3 | 0 | 0 | 4337 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 4224 | 39089 | SH |  | SOLE | 3 | 0 | 0 | 4224 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3564 | 116738 | SH |  | SOLE | 3 | 0 | 0 | 3564 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3485 | 13020 | SH |  | SOLE | 3 | 0 | 0 | 3485 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3247 | 70772 | SH |  | SOLE | 3 | 0 | 0 | 3247 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3224 | 45648 | SH |  | SOLE | 3 | 0 | 0 | 3224 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3099 | 27190 | SH |  | SOLE | 3 | 0 | 0 | 3099 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2919 | 28959 | SH |  | SOLE | 3 | 0 | 0 | 2919 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2730 | 32593 | SH |  | SOLE | 3 | 0 | 0 | 2730 |
| ISHARES TR | MBS ETF | 464288588 |  | 2694 | 29041 | SH |  | SOLE | 3 | 0 | 0 | 2694 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2377 | 38566 | SH |  | SOLE | 3 | 0 | 0 | 2377 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2233 | 21417 | SH |  | SOLE | 3 | 0 | 0 | 2233 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2157 | 44311 | SH |  | SOLE | 3 | 0 | 0 | 2157 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2105 | 55536 | SH |  | SOLE | 3 | 0 | 0 | 2105 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2055 | 18375 | SH |  | SOLE | 3 | 0 | 0 | 2055 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2044 | 40609 | SH |  | SOLE | 3 | 0 | 0 | 2044 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 2027 | 85000 | SH |  | SOLE | 3 | 0 | 0 | 2027 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1934 | 43133 | SH |  | SOLE | 3 | 0 | 0 | 1934 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1930 | 23678 | SH |  | SOLE | 3 | 0 | 0 | 1930 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1918 | 25744 | SH |  | SOLE | 3 | 0 | 0 | 1918 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1829 | 36576 | SH |  | SOLE | 3 | 0 | 0 | 1829 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1737 | 18707 | SH |  | SOLE | 3 | 0 | 0 | 1737 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 1682 | 28210 | SH |  | SOLE | 3 | 0 | 0 | 1682 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1652 | 23007 | SH |  | SOLE | 3 | 0 | 0 | 1652 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1642 | 23643 | SH |  | SOLE | 3 | 0 | 0 | 1642 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1616 | 15328 | SH |  | SOLE | 3 | 0 | 0 | 1616 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 1462 | 17755 | SH |  | SOLE | 3 | 0 | 0 | 1462 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1423 | 17027 | SH |  | SOLE | 3 | 0 | 0 | 1423 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1408 | 20622 | SH |  | SOLE | 3 | 0 | 0 | 1408 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1402 | 17278 | SH |  | SOLE | 3 | 0 | 0 | 1402 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1385 | 21787 | SH |  | SOLE | 3 | 0 | 0 | 1385 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1316 | 26806 | SH |  | SOLE | 3 | 0 | 0 | 1316 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1295 | 31850 | SH |  | SOLE | 3 | 0 | 0 | 1295 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1253 | 12590 | SH |  | SOLE | 3 | 0 | 0 | 1253 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1178 | 17458 | SH |  | SOLE | 3 | 0 | 0 | 1178 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1163 | 23499 | SH |  | SOLE | 3 | 0 | 0 | 1163 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1127 | 15301 | SH |  | SOLE | 3 | 0 | 0 | 1127 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1102 | 22114 | SH |  | SOLE | 3 | 0 | 0 | 1102 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 1096 | 12185 | SH |  | SOLE | 3 | 0 | 0 | 1096 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1081 | 11830 | SH |  | SOLE | 3 | 0 | 0 | 1081 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 1003 | 10434 | SH |  | SOLE | 3 | 0 | 0 | 1003 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 971 | 10638 | SH |  | SOLE | 3 | 0 | 0 | 971 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 952 | 35065 | SH |  | SOLE | 3 | 0 | 0 | 952 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 938 | 17852 | SH |  | SOLE | 3 | 0 | 0 | 938 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 917 | 20015 | SH |  | SOLE | 3 | 0 | 0 | 917 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 899 | 13694 | SH |  | SOLE | 3 | 0 | 0 | 899 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 876 | 41298 | SH |  | SOLE | 3 | 0 | 0 | 876 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 870 | 13232 | SH |  | SOLE | 3 | 0 | 0 | 870 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 846 | 11215 | SH |  | SOLE | 3 | 0 | 0 | 846 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 783 | 31797 | SH |  | SOLE | 3 | 0 | 0 | 783 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 745 | 18216 | SH |  | SOLE | 3 | 0 | 0 | 745 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 678 | 11265 | SH |  | SOLE | 3 | 0 | 0 | 678 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 675 | 26458 | SH |  | SOLE | 3 | 0 | 0 | 675 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 638 | 13401 | SH |  | SOLE | 3 | 0 | 0 | 638 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 630 | 10886 | SH |  | SOLE | 3 | 0 | 0 | 630 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 597 | 11082 | SH |  | SOLE | 3 | 0 | 0 | 597 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 592 | 16317 | SH |  | SOLE | 3 | 0 | 0 | 592 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 585 | 13452 | SH |  | SOLE | 3 | 0 | 0 | 585 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 467 | 23548 | SH |  | SOLE | 3 | 0 | 0 | 467 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 347 | 13882 | SH |  | SOLE | 3 | 0 | 0 | 347 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 523 | 10514 | SH |  | SOLE |  | 4270 | 0 | 6244 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1563 | 31720 | SH |  | SOLE |  | 1801 | 0 | 29919 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 11856 | 420576 | SH |  | SOLE |  | 286452 | 0 | 134124 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 210 | 5145 | SH |  | SOLE |  | 5030 | 0 | 115 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 419 | 14873 | SH |  | OTR | 2 | 434 | 0 | 14439 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 2669 | 54165 | SH |  | SOLE | 3 | 0 | 0 | 2669 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 413 | 14652 | SH |  | SOLE | 3 | 0 | 0 | 413 |
| ISTAR INC | COM | 45031U101 |  | 130 | 17022 | SH |  | SOLE |  | 1141 | 0 | 15881 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 194 | 41162 | SH |  | SOLE |  | 24885 | 0 | 16277 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 77 | 16423 | SH |  | OTR | 2 | 0 | 0 | 16423 |
| ITT INC | COM | 45073V108 |  | 693 | 8541 | SH |  | SOLE |  | 5549 | 0 | 2991 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 357 | 2386 | SH |  | SOLE |  | 1399 | 0 | 987 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 352 | 6150 | SH |  | SOLE |  | 5874 | 0 | 276 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2263 | 41522 | SH |  | SOLE |  | 27691 | 0 | 13831 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 313 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 400 | 8056 | SH |  | SOLE |  | 2982 | 0 | 5074 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 911 | 22340 | SH |  | SOLE |  | 8198 | 0 | 14142 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 14465 | 288558 | SH |  | SOLE |  | 221370 | 0 | 67188 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3015 | 59671 | SH |  | SOLE |  | 51383 | 0 | 8288 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 8803 | 175601 | SH |  | SOLE | 3 | 0 | 0 | 8803 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4484 | 82282 | SH |  | SOLE | 3 | 0 | 0 | 4484 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 2836 | 56113 | SH |  | SOLE | 3 | 0 | 0 | 2836 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 2737 | 52113 | SH |  | SOLE | 3 | 0 | 0 | 2737 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1351 | 34871 | SH |  | SOLE | 3 | 0 | 0 | 1351 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 605 | 12485 | SH |  | SOLE | 3 | 0 | 0 | 605 |
| JABIL INC | COM | 466313103 |  | 905 | 13275 | SH |  | SOLE |  | 6667 | 0 | 6608 |
| JACK IN THE BOX INC | COM | 466367109 |  | 205 | 3003 | SH |  | SOLE |  | 965 | 0 | 2038 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 42206 | 351509 | SH |  | SOLE |  | 256406 | 0 | 95103 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 390 | 21729 | SH |  | SOLE |  | 2270 | 0 | 19459 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 970 | 20459 | SH |  | SOLE |  | 9811 | 0 | 10648 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1266 | 26708 | SH |  | SOLE | 3 | 0 | 0 | 1266 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 216 | 9201 | SH |  | SOLE |  | 4187 | 0 | 5014 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 988 | 6205 | SH |  | SOLE |  | 2429 | 0 | 3776 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 771 | 13741 | SH |  | SOLE |  | 7721 | 0 | 6019 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 296 | 8649 | SH |  | SOLE |  | 3851 | 0 | 4798 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 109 | 16858 | SH |  | SOLE |  | 3781 | 0 | 13077 |
| JFROG LTD | ORD SHS | M6191J100 |  | 611 | 28635 | SH |  | SOLE |  | 18169 | 0 | 10466 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 1495 | 30362 | SH |  | OTR | 2 | 0 | 0 | 30362 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 342 | 7354 | SH |  | OTR | 2 | 0 | 0 | 7354 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 717 | 24911 | SH |  | SOLE |  | 21970 | 0 | 2941 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 215387 | 1219345 | SH |  | SOLE |  | 834370 | 0 | 384975 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12515 | 70845 | SH |  | OTR | 2 | 0 | 0 | 70845 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12351 | 69916 | SH |  | SOLE | 3 | 0 | 0 | 12351 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 32620 | 509684 | SH |  | SOLE |  | 389119 | 0 | 120565 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 481 | 7515 | SH |  | OTR | 2 | 0 | 0 | 7515 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3269 | 20509 | SH |  | SOLE |  | 19064 | 0 | 1445 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 159 | 143218 | SH |  | SOLE |  | 143218 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 13726 | 631089 | SH |  | SOLE |  | 326224 | 0 | 304865 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 232035 | 1730294 | SH |  | SOLE |  | 1100961 | 0 | 629334 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12374 | 92273 | SH |  | OTR | 2 | 95 | 0 | 92178 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5202 | 38791 | SH |  | SOLE | 3 | 0 | 0 | 5202 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1203 | 37650 | SH |  | SOLE |  | 18071 | 0 | 19579 |
| KAMADA LTD | SHS | M6240T109 |  | 60 | 15075 | SH |  | SOLE |  | 14325 | 0 | 750 |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 |  | 14 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 241 | 1229 | SH |  | SOLE |  | 401 | 0 | 828 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 367 | 9502 | SH |  | SOLE |  | 4198 | 0 | 5304 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 289 | 7463 | SH |  | OTR | 2 | 0 | 0 | 7463 |
| KBR INC | COM | 48242W106 |  | 210 | 3974 | SH |  | SOLE |  | 1108 | 0 | 2866 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 266 | 19066 | SH |  | SOLE |  | 13864 | 0 | 5202 |
| KELLOGG CO | COM | 487836108 |  | 2029 | 28483 | SH |  | SOLE |  | 11401 | 0 | 17082 |
| KELLOGG CO | COM | 487836108 |  | 243 | 3417 | SH |  | OTR | 2 | 0 | 0 | 3417 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1303 | 36528 | SH |  | SOLE |  | 8894 | 0 | 27634 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 366 | 10254 | SH |  | OTR | 2 | 0 | 0 | 10254 |
| KEYCORP | COM | 493267108 |  | 2003 | 114956 | SH |  | SOLE |  | 56607 | 0 | 58349 |
| KEYCORP | COM | 493267108 |  | 345 | 19776 | SH |  | SOLE | 3 | 0 | 0 | 345 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4755 | 27793 | SH |  | SOLE |  | 15779 | 0 | 12014 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 469 | 2741 | SH |  | OTR | 2 | 0 | 0 | 2741 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17678 | 130199 | SH |  | SOLE |  | 58361 | 0 | 71838 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1152 | 8485 | SH |  | OTR | 2 | 0 | 0 | 8485 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2301 | 16952 | SH |  | SOLE | 3 | 0 | 0 | 2301 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1308 | 61738 | SH |  | SOLE |  | 36978 | 0 | 24760 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30480 | 1685835 | SH |  | SOLE |  | 1201074 | 0 | 484761 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 501 | 27707 | SH |  | OTR | 2 | 0 | 0 | 27707 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1275 | 70500 | SH |  | SOLE | 3 | 0 | 0 | 1275 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 165 | 43128 | SH |  | SOLE |  | 39732 | 0 | 3396 |
| KINROSS GOLD CORP | COM | 496902404 |  | 203 | 49570 | SH |  | SOLE |  | 20490 | 0 | 29080 |
| KINROSS GOLD CORP | COM | 496902404 |  | 124 | 30415 | SH |  | OTR | 2 | 0 | 0 | 30415 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 894 | 3419 | SH |  | SOLE |  | 1685 | 0 | 1733 |
| KIRBY CORP | COM | 497266106 |  | 537 | 8350 | SH |  | SOLE |  | 7009 | 0 | 1341 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1516 | 71996 | SH |  | SOLE |  | 4961 | 0 | 67035 |
| KKR  CO INC | COM | 48251W104 |  | 32521 | 700572 | SH |  | SOLE |  | 57894 | 0 | 642678 |
| KKR  CO INC | COM | 48251W104 |  | 767 | 16517 | SH |  | OTR | 2 | 133 | 0 | 16384 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 2293 | 40050 | SH |  | SOLE | 3 | 0 | 0 | 2293 |
| KKR  CO INC | COM | 48251W104 |  | 528 | 11366 | SH |  | SOLE | 3 | 0 | 0 | 528 |
| KLA CORP | COM NEW | 482480100 |  | 39955 | 105974 | SH |  | SOLE |  | 84182 | 0 | 21792 |
| KLA CORP | COM NEW | 482480100 |  | 8148 | 21612 | SH |  | OTR | 2 | 0 | 0 | 21612 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3890 | 74217 | SH |  | SOLE |  | 30343 | 0 | 43874 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 717 | 47819 | SH |  | SOLE |  | 6536 | 0 | 41283 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 904 | 22598 | SH |  | SOLE |  | 6083 | 0 | 16514 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 556 | 19708 | SH |  | OTR | 2 | 0 | 0 | 19708 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 261 | 30184 | SH |  | SOLE |  | 10581 | 0 | 19603 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 129 | 14927 | SH |  | OTR | 2 | 0 | 0 | 14927 |
| KORN FERRY | COM NEW | 500643200 |  | 388 | 7669 | SH |  | SOLE |  | 2123 | 0 | 5546 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 257 | 40390 | SH |  | SOLE |  | 17949 | 0 | 22441 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3493 | 85806 | SH |  | SOLE |  | 31214 | 0 | 54592 |
| KRAFT HEINZ CO | COM | 500754106 |  | 252 | 6179 | SH |  | OTR | 2 | 80 | 0 | 6099 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 211 | 6995 | SH |  | SOLE |  | 1820 | 0 | 5175 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 399 | 13219 | SH |  | SOLE | 3 | 0 | 0 | 399 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 128 | 12411 | SH |  | SOLE |  | 6887 | 0 | 5524 |
| KRISPY KREME INC | COM | 50101L106 |  | 110 | 10676 | SH |  | SOLE |  | 3827 | 0 | 6849 |
| KROGER CO | COM | 501044101 |  | 4228 | 94852 | SH |  | SOLE |  | 64468 | 0 | 30384 |
| KROGER CO | COM | 501044101 |  | 228 | 5122 | SH |  | OTR | 2 | 0 | 0 | 5122 |
| KRONOS BIO INC | COM | 50107A104 |  | 17 | 10487 | SH |  | SOLE |  | 955 | 0 | 9532 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 408 | 5145 | SH |  | SOLE |  | 1037 | 0 | 4108 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 150 | 11128 | SH |  | SOLE |  | 7227 | 0 | 3901 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 249 | 22340 | SH |  | SOLE |  | 11615 | 0 | 10725 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 46185 | 221821 | SH |  | SOLE |  | 166364 | 0 | 55458 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 384 | 1845 | SH |  | OTR | 2 | 0 | 0 | 1845 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1813 | 7700 | SH |  | SOLE |  | 3496 | 0 | 4204 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 326 | 18539 | SH |  | SOLE |  | 10513 | 0 | 8026 |
| LAM RESEARCH CORP | COM | 512807108 |  | 36469 | 86770 | SH |  | SOLE |  | 60699 | 0 | 26071 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1358 | 3232 | SH |  | OTR | 2 | 0 | 0 | 3232 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 5583 | 59139 | SH |  | SOLE |  | 45979 | 0 | 13160 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3173 | 35504 | SH |  | SOLE |  | 20497 | 0 | 15007 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1331 | 6749 | SH |  | SOLE |  | 2960 | 0 | 3789 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1267 | 7702 | SH |  | SOLE |  | 2621 | 0 | 5081 |
| LANDSTAR SYS INC | COM | 515098101 |  | 240 | 1476 | SH |  | OTR | 2 | 0 | 0 | 1476 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 281 | 5517 | SH |  | SOLE |  | 3964 | 0 | 1553 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3739 | 77778 | SH |  | SOLE |  | 68977 | 0 | 8801 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 230 | 4795 | SH |  | OTR | 2 | 155 | 0 | 4640 |
| LATCH INC | COM | 51818V106 |  | 8 | 10756 | SH |  | SOLE |  | 0 | 0 | 10756 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 682 | 10511 | SH |  | SOLE |  | 3971 | 0 | 6540 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 1786 | 50050 | SH |  | SOLE | 3 | 0 | 0 | 1786 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 1144 | 29316 | SH |  | SOLE | 3 | 0 | 0 | 1144 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 1142 | 46061 | SH |  | SOLE | 3 | 0 | 0 | 1142 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8608 | 34692 | SH |  | SOLE |  | 26287 | 0 | 8405 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3803 | 15327 | SH |  | OTR | 2 | 0 | 0 | 15327 |
| LAZARD LTD | SHS A | G54050102 |  | 515 | 14853 | SH |  | SOLE |  | 9318 | 0 | 5535 |
| LEAR CORP | COM NEW | 521865204 |  | 913 | 7359 | SH |  | SOLE |  | 2358 | 0 | 5001 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1341 | 40775 | SH |  | SOLE |  | 20357 | 0 | 20418 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 50821 | 483138 | SH |  | SOLE |  | 355536 | 0 | 127602 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 246 | 2342 | SH |  | OTR | 2 | 0 | 0 | 2342 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 977 | 45815 | SH |  | SOLE |  | 1808 | 0 | 44007 |
| LENNAR CORP | CL A | 526057104 |  | 7311 | 80790 | SH |  | SOLE |  | 10667 | 0 | 70122 |
| LENNOX INTL INC | COM | 526107107 |  | 827 | 3459 | SH |  | SOLE |  | 1625 | 0 | 1833 |
| LESLIES INC | COM | 527064109 |  | 664 | 54397 | SH |  | SOLE |  | 11061 | 0 | 43336 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 258 | 51957 | SH |  | SOLE |  | 23215 | 0 | 28742 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 96 | 19313 | SH |  | OTR | 2 | 0 | 0 | 19313 |
| LGI HOMES INC | COM | 50187T106 |  | 352 | 3802 | SH |  | SOLE |  | 2896 | 0 | 906 |
| LHC GROUP INC | COM | 50187A107 |  | 458 | 2832 | SH |  | SOLE |  | 1508 | 0 | 1324 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 607 | 106566 | SH |  | SOLE |  | 19326 | 0 | 87240 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 398 | 69861 | SH |  | SOLE | 3 | 0 | 0 | 398 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 228 | 46310 | SH |  | SOLE | 3 | 0 | 0 | 228 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 5274 | 69537 | SH |  | SOLE |  | 9316 | 0 | 60221 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 764 | 10022 | SH |  | SOLE |  | 4677 | 0 | 5345 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 276 | 3617 | SH |  | OTR | 2 | 0 | 0 | 3617 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 331 | 20685 | SH |  | SOLE |  | 5276 | 0 | 15409 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 5550 | 285631 | SH |  | SOLE |  | 20015 | 0 | 265616 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 206 | 10577 | SH |  | OTR | 2 | 0 | 0 | 10577 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 90 | 11845 | SH |  | SOLE |  | 6120 | 0 | 5725 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 387 | 9899 | SH |  | SOLE |  | 2350 | 0 | 7549 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 559 | 9354 | SH |  | SOLE |  | 4987 | 0 | 4367 |
| LIFE STORAGE INC | COM | 53223X107 |  | 508 | 5160 | SH |  | SOLE |  | 1957 | 0 | 3203 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 6 | 17079 | SH |  | SOLE |  | 11651 | 0 | 5428 |
| LILLY ELI  CO | COM | 532457108 |  | 164687 | 450162 | SH |  | SOLE |  | 315428 | 0 | 134734 |
| LILLY ELI  CO | COM | 532457108 |  | 8419 | 23012 | SH |  | OTR | 2 | 0 | 0 | 23012 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 934 | 6464 | SH |  | SOLE |  | 3056 | 0 | 3408 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 699 | 22769 | SH |  | SOLE |  | 10370 | 0 | 12399 |
| LINDE PLC | SHS | G5494J103 |  | 15314 | 46950 | SH |  | SOLE |  | 21658 | 0 | 25292 |
| LINDE PLC | SHS | G5494J103 |  | 2714 | 8321 | SH |  | OTR | 2 | 0 | 0 | 8321 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 16 | 13884 | SH |  | SOLE |  | 10044 | 0 | 3840 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 72 | 12609 | SH |  | SOLE |  | 372 | 0 | 12237 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 121 | 22210 | SH |  | SOLE |  | 1594 | 0 | 20616 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 260 | 8250 | SH |  | SOLE |  | 5500 | 0 | 2750 |
| LITHIA MTRS INC | COM | 536797103 |  | 746 | 3643 | SH |  | SOLE |  | 1006 | 0 | 2637 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 222 | 11702 | SH |  | SOLE |  | 7502 | 0 | 4200 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 562 | 19291 | SH |  | SOLE | 3 | 0 | 0 | 562 |
| LITTELFUSE INC | COM | 537008104 |  | 219 | 994 | SH |  | SOLE |  | 346 | 0 | 648 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 364 | 5213 | SH |  | SOLE |  | 1640 | 0 | 3573 |
| LIVENT CORP | COM | 53814L108 |  | 3059 | 153944 | SH |  | SOLE |  | 2791 | 0 | 151153 |
| LIVEPERSON INC | COM | 538146101 |  | 437 | 43099 | SH |  | SOLE |  | 1937 | 0 | 41162 |
| LKQ CORP | COM | 501889208 |  | 4580 | 85744 | SH |  | SOLE |  | 29243 | 0 | 56501 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 465 | 211245 | SH |  | SOLE |  | 86579 | 0 | 124666 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 142 | 64574 | SH |  | OTR | 2 | 0 | 0 | 64574 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 28043 | 57700 | SH |  | SOLE |  | 34487 | 0 | 23214 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1506 | 3096 | SH |  | OTR | 2 | 0 | 0 | 3096 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6434 | 13225 | SH |  | SOLE | 3 | 0 | 0 | 6434 |
| LOEWS CORP | COM | 540424108 |  | 427 | 7328 | SH |  | SOLE |  | 4083 | 0 | 3244 |
| LOEWS CORP | COM | 540424108 |  | 377 | 6467 | SH |  | OTR | 2 | 0 | 0 | 6467 |
| LOGITECH INTL S A | SHS | H50430232 |  | 759 | 12197 | SH |  | SOLE |  | 5830 | 0 | 6367 |
| LOGITECH INTL S A | SHS | H50430232 |  | 238 | 3821 | SH |  | OTR | 2 | 0 | 0 | 3821 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3669 | 61969 | SH |  | SOLE |  | 1588 | 0 | 60380 |
| LOWES COS INC | COM | 548661107 |  | 87112 | 437223 | SH |  | SOLE |  | 330007 | 0 | 107216 |
| LOWES COS INC | COM | 548661107 |  | 1407 | 7062 | SH |  | OTR | 2 | 0 | 0 | 7062 |
| LOWES COS INC | COM | 548661107 |  | 2030 | 10187 | SH |  | SOLE | 3 | 0 | 0 | 2030 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 35 | 14729 | SH |  | SOLE |  | 11304 | 0 | 3425 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1497 | 6927 | SH |  | SOLE |  | 3688 | 0 | 3238 |
| LTC PPTYS INC | COM | 502175102 |  | 202 | 5686 | SH |  | SOLE |  | 2915 | 0 | 2771 |
| LUCID GROUP INC | COM | 549498103 |  | 466 | 68280 | SH |  | SOLE |  | 38351 | 0 | 29929 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 105 | 54000 | SH |  | SOLE |  | 36102 | 0 | 17898 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 37 | 18997 | SH |  | OTR | 2 | 0 | 0 | 18997 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5900 | 18415 | SH |  | SOLE |  | 12713 | 0 | 5702 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 326 | 1017 | SH |  | OTR | 2 | 0 | 0 | 1017 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3616 | 692773 | SH |  | SOLE |  | 155442 | 0 | 537331 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 264 | 50516 | SH |  | SOLE | 3 | 0 | 0 | 264 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 596 | 11419 | SH |  | SOLE |  | 9769 | 0 | 1650 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 90 | 18094 | SH |  | SOLE |  | 1327 | 0 | 16767 |
| LUMIRADX LTD | SHS | G5709L109 |  | 27 | 30000 | SH |  | OTR | 2 | 0 | 0 | 30000 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 387 | 38614 | SH |  | SOLE |  | 13341 | 0 | 25273 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 35 | 10185 | SH |  | SOLE |  | 9382 | 0 | 803 |
| LYFT INC | CL A COM | 55087P104 |  | 266 | 24107 | SH |  | SOLE |  | 20145 | 0 | 3962 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 21658 | 260841 | SH |  | SOLE |  | 205369 | 0 | 55472 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 319 | 3837 | SH |  | OTR | 2 | 0 | 0 | 3837 |
| M  T BK CORP | COM | 55261F104 |  | 3992 | 27519 | SH |  | SOLE |  | 19907 | 0 | 7611 |
| M D C HLDGS INC | COM | 552676108 |  | 312 | 9886 | SH |  | SOLE |  | 1600 | 0 | 8286 |
| M/I HOMES INC | COM | 55305B101 |  | 1410 | 30543 | SH |  | SOLE |  | 29367 | 0 | 1176 |
| MACATAWA BK CORP | COM | 554225102 |  | 111 | 10061 | SH |  | SOLE |  | 883 | 0 | 9178 |
| MACERICH CO | COM | 554382101 |  | 562 | 49945 | SH |  | SOLE |  | 27699 | 0 | 22246 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 302 | 4794 | SH |  | SOLE |  | 533 | 0 | 4261 |
| MACYS INC | COM | 55616P104 |  | 551 | 26702 | SH |  | SOLE |  | 10430 | 0 | 16272 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 212 | 730 | SH |  | SOLE |  | 52 | 0 | 678 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 9012 | 179491 | SH |  | SOLE |  | 67897 | 0 | 111593 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 575 | 11459 | SH |  | SOLE | 3 | 0 | 0 | 575 |
| MAGNA INTL INC | COM | 559222401 |  | 5772 | 102748 | SH |  | SOLE |  | 10124 | 0 | 92624 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 871 | 37160 | SH |  | SOLE |  | 7208 | 0 | 29952 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 60 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 255 | 6910 | SH |  | SOLE |  | 2478 | 0 | 4432 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 188 | 13796 | SH |  | SOLE |  | 0 | 0 | 13796 |
| MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 |  | 580 | 15757 | SH |  | SOLE |  | 4365 | 0 | 11392 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 5492 | 222437 | SH |  | SOLE |  | 176659 | 0 | 45778 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 316 | 13545 | SH |  | SOLE |  | 6982 | 0 | 6563 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 902 | 7429 | SH |  | SOLE |  | 2528 | 0 | 4901 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 59 | 11180 | SH |  | SOLE |  | 9847 | 0 | 1333 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2011 | 112743 | SH |  | SOLE |  | 55794 | 0 | 56948 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 211 | 11809 | SH |  | OTR | 2 | 0 | 0 | 11809 |
| MARATHON OIL CORP | COM | 565849106 |  | 4901 | 181041 | SH |  | SOLE |  | 112047 | 0 | 68994 |
| MARATHON OIL CORP | COM | 565849106 |  | 210 | 7749 | SH |  | OTR | 2 | 0 | 0 | 7749 |
| MARATHON PETE CORP | COM | 56585A102 |  | 46190 | 396854 | SH |  | SOLE |  | 94647 | 0 | 302207 |
| MARATHON PETE CORP | COM | 56585A102 |  | 491 | 4215 | SH |  | OTR | 2 | 0 | 0 | 4215 |
| MARKEL CORP | COM | 570535104 |  | 2713 | 2059 | SH |  | SOLE |  | 1188 | 0 | 871 |
| MARKEL CORP | COM | 570535104 |  | 209 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1143 | 4097 | SH |  | SOLE |  | 1460 | 0 | 2637 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 24 | 20742 | SH |  | SOLE |  | 3002 | 0 | 17740 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 907 | 148507 | SH |  | SOLE |  | 144303 | 0 | 4204 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9576 | 64314 | SH |  | SOLE |  | 32802 | 0 | 31512 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 214 | 1436 | SH |  | OTR | 2 | 0 | 0 | 1436 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 485 | 3600 | SH |  | SOLE |  | 398 | 0 | 3202 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 87194 | 526914 | SH |  | SOLE |  | 424779 | 0 | 102135 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1036 | 6263 | SH |  | OTR | 2 | 0 | 0 | 6263 |
| MARTEN TRANS LTD | COM | 573075108 |  | 237 | 11982 | SH |  | SOLE |  | 1917 | 0 | 10065 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1453 | 4298 | SH |  | SOLE |  | 2476 | 0 | 1822 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1635 | 44134 | SH |  | SOLE |  | 28161 | 0 | 15974 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 244 | 6596 | SH |  | OTR | 2 | 0 | 0 | 6596 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 483 | 13047 | SH |  | SOLE | 3 | 0 | 0 | 483 |
| MASCO CORP | COM | 574599106 |  | 3039 | 65123 | SH |  | SOLE |  | 10950 | 0 | 54172 |
| MASIMO CORP | COM | 574795100 |  | 938 | 6340 | SH |  | SOLE |  | 1727 | 0 | 4613 |
| MASIMO CORP | COM | 574795100 |  | 230 | 1553 | SH |  | OTR | 2 | 0 | 0 | 1553 |
| MASONITE INTL CORP | COM | 575385109 |  | 216 | 2684 | SH |  | SOLE |  | 1635 | 0 | 1049 |
| MASTEC INC | COM | 576323109 |  | 4090 | 47935 | SH |  | SOLE |  | 697 | 0 | 47238 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 132 | 17500 | SH |  | SOLE |  | 8947 | 0 | 8553 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 142051 | 408447 | SH |  | SOLE |  | 276019 | 0 | 132428 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4870 | 14004 | SH |  | OTR | 2 | 0 | 0 | 14004 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11057 | 31798 | SH |  | SOLE | 3 | 0 | 0 | 11057 |
| MATADOR RES CO | COM | 576485205 |  | 1073 | 18748 | SH |  | SOLE |  | 1386 | 0 | 17362 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 724 | 17443 | SH |  | SOLE |  | 8022 | 0 | 9421 |
| MATTERPORT INC | COM CL A | 577096100 |  | 46 | 16593 | SH |  | SOLE |  | 10831 | 0 | 5762 |
| MAXIMUS INC | COM | 577933104 |  | 268 | 3650 | SH |  | SOLE |  | 1463 | 0 | 2187 |
| MBIA INC | COM | 55262C100 |  | 204 | 15868 | SH |  | SOLE |  | 11455 | 0 | 4413 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 9563 | 115372 | SH |  | SOLE |  | 57650 | 0 | 57722 |
| MCDONALDS CORP | COM | 580135101 |  | 156734 | 594734 | SH |  | SOLE |  | 431266 | 0 | 163469 |
| MCDONALDS CORP | COM | 580135101 |  | 3548 | 13464 | SH |  | OTR | 2 | 0 | 0 | 13464 |
| MCDONALDS CORP | COM | 580135101 |  | 7425 | 28175 | SH |  | SOLE | 3 | 0 | 0 | 7425 |
| MCKESSON CORP | COM | 58155Q103 |  | 17863 | 47620 | SH |  | SOLE |  | 31051 | 0 | 16569 |
| MCKESSON CORP | COM | 58155Q103 |  | 6900 | 18395 | SH |  | OTR | 2 | 0 | 0 | 18395 |
| MDU RES GROUP INC | COM | 552690109 |  | 430 | 14188 | SH |  | SOLE |  | 11357 | 0 | 2830 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 138 | 13868 | SH |  | SOLE |  | 13790 | 0 | 78 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 808 | 72552 | SH |  | SOLE |  | 40914 | 0 | 31638 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 148 | 13295 | SH |  | OTR | 2 | 0 | 0 | 13295 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1505 | 135135 | SH |  | SOLE | 3 | 0 | 0 | 1505 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 413 | 1942 | SH |  | SOLE |  | 1384 | 0 | 558 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 48487 | 623710 | SH |  | SOLE |  | 424970 | 0 | 198740 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1027 | 13215 | SH |  | OTR | 2 | 118 | 0 | 13097 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1342 | 17273 | SH |  | SOLE | 3 | 0 | 0 | 1342 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 179 | 15578 | SH |  | SOLE |  | 6096 | 0 | 9482 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1104 | 1305 | SH |  | SOLE |  | 841 | 0 | 464 |
| MERCER INTL INC | COM | 588056101 |  | 138 | 11831 | SH |  | SOLE |  | 10787 | 0 | 1044 |
| MERCK  CO INC | COM | 58933Y105 |  | 148404 | 1337576 | SH |  | SOLE |  | 973458 | 0 | 364117 |
| MERCK  CO INC | COM | 58933Y105 |  | 4206 | 37909 | SH |  | OTR | 2 | 103 | 0 | 37806 |
| MERCK  CO INC | COM | 58933Y105 |  | 7909 | 71281 | SH |  | SOLE | 3 | 0 | 0 | 7909 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 823 | 24795 | SH |  | SOLE |  | 14714 | 0 | 10081 |
| MERIT MED SYS INC | COM | 589889104 |  | 470 | 6652 | SH |  | SOLE |  | 4993 | 0 | 1659 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 222 | 2407 | SH |  | SOLE |  | 1041 | 0 | 1366 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34355 | 285500 | SH |  | SOLE |  | 121594 | 0 | 163907 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3292 | 27353 | SH |  | OTR | 2 | 0 | 0 | 27353 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4962 | 41236 | SH |  | SOLE | 3 | 0 | 0 | 4962 |
| METLIFE INC | COM | 59156R108 |  | 10790 | 149090 | SH |  | SOLE |  | 80110 | 0 | 68980 |
| METLIFE INC | COM | 59156R108 |  | 483 | 6678 | SH |  | OTR | 2 | 0 | 0 | 6678 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 271 | 12507 | SH |  | SOLE |  | 8626 | 0 | 3881 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3127 | 2163 | SH |  | SOLE |  | 1086 | 0 | 1077 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6395 | 4424 | SH |  | OTR | 2 | 0 | 0 | 4424 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 83 | 13420 | SH |  | SOLE |  | 0 | 0 | 13420 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 93 | 20573 | SH |  | SOLE |  | 0 | 0 | 20573 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 128 | 24681 | SH |  | SOLE |  | 16000 | 0 | 8681 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 741 | 22110 | SH |  | SOLE |  | 7762 | 0 | 14348 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 884 | 26355 | SH |  | SOLE | 3 | 0 | 0 | 884 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 5876 | 55235 | SH |  | SOLE |  | 53613 | 0 | 1622 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 126 | 19897 | SH |  | SOLE |  | 5725 | 0 | 14172 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 44943 | 639762 | SH |  | SOLE |  | 519445 | 0 | 120317 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1168 | 16629 | SH |  | OTR | 2 | 0 | 0 | 16629 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5573 | 111495 | SH |  | SOLE |  | 83925 | 0 | 27570 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 867 | 17341 | SH |  | OTR | 2 | 0 | 0 | 17341 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 581 | 11624 | SH |  | SOLE | 3 | 0 | 0 | 581 |
| MICROSOFT CORP | COM | 594918104 |  | 596991 | 2489329 | SH |  | SOLE |  | 1626974 | 0 | 862354 |
| MICROSOFT CORP | COM | 594918104 |  | 34606 | 144300 | SH |  | OTR | 2 | 0 | 0 | 144300 |
| MICROSOFT CORP | COM | 594918104 |  | 48852 | 203704 | SH |  | SOLE | 3 | 0 | 0 | 48852 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2283 | 14543 | SH |  | SOLE |  | 8886 | 0 | 5657 |
| MIDDLEBY CORP | COM | 596278101 |  | 1024 | 7648 | SH |  | SOLE |  | 3290 | 0 | 4358 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 274 | 3489 | SH |  | SOLE |  | 3105 | 0 | 384 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 58 | 121750 | SH |  | SOLE |  | 0 | 0 | 121750 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 |  | 2403 | 229927 | SH |  | SOLE | 3 | 0 | 0 | 2403 |
| MILLERKNOLL INC | COM | 600544100 |  | 202 | 9612 | SH |  | SOLE |  | 5651 | 0 | 3961 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 264 | 20869 | SH |  | SOLE |  | 10645 | 0 | 10224 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 499 | 46483 | SH |  | SOLE |  | 30452 | 0 | 16031 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 217 | 4795 | SH |  | SOLE |  | 1106 | 0 | 3689 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 860 | 73997 | SH |  | SOLE |  | 14399 | 0 | 59598 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 11272 | 1221199 | SH |  | SOLE |  | 1218838 | 0 | 2361 |
| MITEK SYS INC | COM NEW | 606710200 |  | 119 | 12303 | SH |  | SOLE |  | 9648 | 0 | 2655 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1488 | 223141 | SH |  | SOLE |  | 71223 | 0 | 151918 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 292 | 43739 | SH |  | OTR | 2 | 0 | 0 | 43739 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1364 | 480288 | SH |  | SOLE |  | 215222 | 0 | 265066 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 353 | 124225 | SH |  | OTR | 2 | 0 | 0 | 124225 |
| MKS INSTRS INC | COM | 55306N104 |  | 235 | 2777 | SH |  | SOLE |  | 1317 | 0 | 1460 |
| MODERNA INC | COM | 60770K107 |  | 3526 | 19630 | SH |  | SOLE |  | 10164 | 0 | 9466 |
| MODERNA INC | COM | 60770K107 |  | 460 | 2558 | SH |  | OTR | 2 | 0 | 0 | 2558 |
| MODIVCARE INC | COM | 60783X104 |  | 222 | 2479 | SH |  | SOLE |  | 1789 | 0 | 690 |
| MOELIS  CO | CL A | 60786M105 |  | 229 | 5959 | SH |  | SOLE |  | 4192 | 0 | 1767 |
| MOGO INC | COM | 60800C109 |  | 714 | 1349203 | SH |  | SOLE |  | 1348212 | 0 | 991 |
| MOHAWK INDS INC | COM | 608190104 |  | 527 | 5157 | SH |  | SOLE |  | 2120 | 0 | 3036 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2337 | 7077 | SH |  | SOLE |  | 2952 | 0 | 4126 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 6006 | 116580 | SH |  | SOLE |  | 81911 | 0 | 34669 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 121 | 17269 | SH |  | SOLE |  | 9540 | 0 | 7729 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 37346 | 560334 | SH |  | SOLE |  | 407771 | 0 | 152564 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 985 | 14776 | SH |  | OTR | 2 | 0 | 0 | 14776 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 877 | 13156 | SH |  | SOLE | 3 | 0 | 0 | 877 |
| MONGODB INC | CL A | 60937P106 |  | 995 | 5053 | SH |  | SOLE |  | 2429 | 0 | 2624 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1526 | 4314 | SH |  | SOLE |  | 1810 | 0 | 2504 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5787 | 56995 | SH |  | SOLE |  | 13731 | 0 | 43263 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 528 | 5199 | SH |  | OTR | 2 | 0 | 0 | 5199 |
| MOODYS CORP | COM | 615369105 |  | 9452 | 33925 | SH |  | SOLE |  | 18319 | 0 | 15606 |
| MOODYS CORP | COM | 615369105 |  | 341 | 1225 | SH |  | OTR | 2 | 0 | 0 | 1225 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27856 | 327640 | SH |  | SOLE |  | 203930 | 0 | 123710 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 639 | 7515 | SH |  | OTR | 2 | 80 | 0 | 7435 |
| MORNINGSTAR INC | COM | 617700109 |  | 312 | 1442 | SH |  | SOLE |  | 1032 | 0 | 410 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1112 | 25352 | SH |  | SOLE |  | 15591 | 0 | 9761 |
| MOSAIC CO NEW | COM | 61945C103 |  | 841 | 19164 | SH |  | SOLE | 3 | 0 | 0 | 841 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6309 | 24480 | SH |  | SOLE |  | 13525 | 0 | 10955 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 423 | 1642 | SH |  | OTR | 2 | 0 | 0 | 1642 |
| MOVANO INC | COM | 62459M107 |  | 13 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 210 | 8641 | SH |  | SOLE |  | 6018 | 0 | 2623 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 21874 | 666074 | SH |  | SOLE |  | 168797 | 0 | 497277 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 218 | 6650 | SH |  | OTR | 2 | 0 | 0 | 6650 |
| MSA SAFETY INC | COM | 553498106 |  | 239 | 1656 | SH |  | SOLE |  | 931 | 0 | 725 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 820 | 10034 | SH |  | SOLE |  | 6975 | 0 | 3058 |
| MSCI INC | COM | 55354G100 |  | 3319 | 7136 | SH |  | SOLE |  | 3493 | 0 | 3643 |
| MSCI INC | COM | 55354G100 |  | 358 | 770 | SH |  | OTR | 2 | 0 | 0 | 770 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1752 | 162833 | SH |  | SOLE |  | 25420 | 0 | 137413 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 10 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 107 | 92925 | SH |  | SOLE |  | 69580 | 0 | 23345 |
| MURPHY OIL CORP | COM | 626717102 |  | 562 | 13062 | SH |  | SOLE |  | 5247 | 0 | 7815 |
| MURPHY USA INC | COM | 626755102 |  | 839 | 3003 | SH |  | SOLE |  | 2140 | 0 | 863 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 256 | 17655 | SH |  | SOLE |  | 8758 | 0 | 8897 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 92 | 11499 | SH |  | SOLE |  | 8028 | 0 | 3471 |
| NASDAQ INC | COM | 631103108 |  | 78174 | 1274223 | SH |  | SOLE |  | 940708 | 0 | 333515 |
| NASDAQ INC | COM | 631103108 |  | 1257 | 20487 | SH |  | OTR | 2 | 0 | 0 | 20487 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 984 | 15539 | SH |  | SOLE |  | 5614 | 0 | 9925 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 804 | 13336 | SH |  | SOLE |  | 2692 | 0 | 10644 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 315 | 5225 | SH |  | OTR | 2 | 0 | 0 | 5225 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 204 | 5527 | SH |  | SOLE |  | 2871 | 0 | 2656 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 635 | 13878 | SH |  | SOLE |  | 9065 | 0 | 4813 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 493 | 13658 | SH |  | SOLE |  | 5042 | 0 | 8616 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 388 | 60068 | SH |  | SOLE |  | 16931 | 0 | 43137 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 69 | 10708 | SH |  | OTR | 2 | 0 | 0 | 10708 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 32 | 17977 | SH |  | SOLE |  | 17022 | 0 | 955 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 35 | 10099 | SH |  | SOLE |  | 7497 | 0 | 2602 |
| NCR CORP NEW | COM | 62886E108 |  | 326 | 13938 | SH |  | SOLE |  | 4024 | 0 | 9914 |
| NEOGEN CORP | COM | 640491106 |  | 395 | 25965 | SH |  | SOLE |  | 10416 | 0 | 15549 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 510 | 55238 | SH |  | SOLE |  | 43767 | 0 | 11471 |
| NETAPP INC | COM | 64110D104 |  | 22520 | 374950 | SH |  | SOLE |  | 287516 | 0 | 87435 |
| NETAPP INC | COM | 64110D104 |  | 458 | 7627 | SH |  | OTR | 2 | 0 | 0 | 7627 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 371 | 5109 | SH |  | SOLE |  | 3919 | 0 | 1190 |
| NETFLIX INC | COM | 64110L106 |  | 16741 | 56757 | SH |  | SOLE |  | 25644 | 0 | 31113 |
| NETFLIX INC | COM | 64110L106 |  | 1552 | 5264 | SH |  | OTR | 2 | 0 | 0 | 5264 |
| NETFLIX INC | COM | 64110L106 |  | 6857 | 23253 | SH |  | SOLE | 3 | 0 | 0 | 6857 |
| NETSTREIT CORP | COM | 64119V303 |  | 255 | 13937 | SH |  | SOLE |  | 9237 | 0 | 4700 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 3 | 15500 | SH |  | SOLE |  | 5500 | 0 | 10000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1266 | 10597 | SH |  | SOLE |  | 3308 | 0 | 7289 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 934 | 18818 | SH |  | SOLE |  | 4132 | 0 | 14686 |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 |  | 15 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 161 | 18754 | SH |  | SOLE |  | 8479 | 0 | 10275 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 123 | 48155 | SH |  | SOLE |  | 7762 | 0 | 40393 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 925 | 28504 | SH |  | SOLE |  | 5058 | 0 | 23447 |
| NEWELL BRANDS INC | COM | 651229106 |  | 413 | 31599 | SH |  | SOLE |  | 22636 | 0 | 8962 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 178 | 22329 | SH |  | SOLE |  | 6844 | 0 | 15485 |
| NEWMARKET CORP | COM | 651587107 |  | 254 | 816 | SH |  | SOLE |  | 669 | 0 | 147 |
| NEWMONT CORP | COM | 651639106 |  | 37009 | 784096 | SH |  | SOLE |  | 616902 | 0 | 167194 |
| NEWMONT CORP | COM | 651639106 |  | 380 | 8051 | SH |  | OTR | 2 | 0 | 0 | 8051 |
| NEWMONT CORP | COM | 651639106 |  | 1626 | 34452 | SH |  | SOLE | 3 | 0 | 0 | 1626 |
| NEWS CORP NEW | CL A | 65249B109 |  | 539 | 29629 | SH |  | SOLE |  | 11901 | 0 | 17728 |
| NEWS CORP NEW | CL B | 65249B208 |  | 341 | 18470 | SH |  | SOLE |  | 8865 | 0 | 9605 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 448 | 2560 | SH |  | SOLE |  | 1014 | 0 | 1546 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 74 | 36100 | SH |  | SOLE |  | 0 | 0 | 36100 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 57 | 27820 | SH |  | OTR | 2 | 0 | 0 | 27820 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 131380 | 1571527 | SH |  | SOLE |  | 1107078 | 0 | 464450 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12780 | 152869 | SH |  | OTR | 2 | 0 | 0 | 152869 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2441 | 29203 | SH |  | SOLE | 3 | 0 | 0 | 2441 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 1825 | 36150 | SH |  | SOLE | 3 | 0 | 0 | 1825 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 4691 | 66924 | SH |  | SOLE |  | 51445 | 0 | 15479 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1110 | 15835 | SH |  | SOLE | 3 | 0 | 0 | 1110 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 178 | 19291 | SH |  | SOLE |  | 11969 | 0 | 7322 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 863 | 4486 | SH |  | SOLE |  | 2047 | 0 | 2439 |
| NIKE INC | CL B | 654106103 |  | 111453 | 952272 | SH |  | SOLE |  | 619569 | 0 | 332703 |
| NIKE INC | CL B | 654106103 |  | 5347 | 45701 | SH |  | OTR | 2 | 0 | 0 | 45701 |
| NIKE INC | CL B | 654106103 |  | 4715 | 40296 | SH |  | SOLE | 3 | 0 | 0 | 4715 |
| NIKOLA CORP | COM | 654110105 |  | 81 | 37301 | SH |  | SOLE |  | 18294 | 0 | 19007 |
| NIO INC | SPON ADS | 62914V106 |  | 639 | 65547 | SH |  | SOLE |  | 46922 | 0 | 18624 |
| NISOURCE INC | COM | 65473P105 |  | 732 | 26712 | SH |  | SOLE |  | 10289 | 0 | 16423 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 153 | 29225 | SH |  | SOLE |  | 25737 | 0 | 3488 |
| NMI HLDGS INC | CL A | 629209305 |  | 432 | 20682 | SH |  | SOLE |  | 4504 | 0 | 16178 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 752 | 162007 | SH |  | SOLE |  | 72512 | 0 | 89495 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 166 | 35759 | SH |  | OTR | 2 | 0 | 0 | 35759 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 226 | 13093 | SH |  | SOLE |  | 6819 | 0 | 6274 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 558 | 148884 | SH |  | SOLE |  | 38774 | 0 | 110110 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 132 | 35101 | SH |  | OTR | 2 | 0 | 0 | 35101 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 110 | 36036 | SH |  | SOLE |  | 27468 | 0 | 8569 |
| NORDSON CORP | COM | 655663102 |  | 2883 | 12126 | SH |  | SOLE |  | 3242 | 0 | 8884 |
| NORDSTROM INC | COM | 655664100 |  | 226 | 14012 | SH |  | OTR | 2 | 0 | 0 | 14012 |
| NORDSTROM INC | COM | 655664100 |  | 200 | 12390 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24353 | 98827 | SH |  | SOLE |  | 75054 | 0 | 23774 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1487 | 6033 | SH |  | OTR | 2 | 0 | 0 | 6033 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 452 | 14669 | SH |  | SOLE |  | 3702 | 0 | 10967 |
| NORTHERN TR CORP | COM | 665859104 |  | 11274 | 127409 | SH |  | SOLE |  | 58644 | 0 | 68764 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 11723 | 21487 | SH |  | SOLE |  | 12325 | 0 | 9162 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 593 | 1086 | SH |  | OTR | 2 | 0 | 0 | 1086 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1471 | 105199 | SH |  | SOLE |  | 98933 | 0 | 6266 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 204 | 4282 | SH |  | SOLE |  | 1829 | 0 | 2453 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 296 | 4982 | SH |  | SOLE |  | 2437 | 0 | 2546 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 926 | 75662 | SH |  | SOLE |  | 20348 | 0 | 55314 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 129 | 10550 | SH |  | OTR | 2 | 0 | 0 | 10550 |
| NOV INC | COM | 62955J103 |  | 604 | 28910 | SH |  | SOLE |  | 14044 | 0 | 14866 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 107 | 17907 | SH |  | SOLE |  | 8025 | 0 | 9882 |
| NOVANTA INC | COM | 67000B104 |  | 220 | 1617 | SH |  | SOLE |  | 753 | 0 | 864 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16408 | 180865 | SH |  | SOLE |  | 77966 | 0 | 102899 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1185 | 13059 | SH |  | OTR | 2 | 0 | 0 | 13059 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 459 | 6252 | SH |  | SOLE |  | 3112 | 0 | 3140 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 16684 | 123274 | SH |  | SOLE |  | 65247 | 0 | 58027 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1633 | 12067 | SH |  | OTR | 2 | 0 | 0 | 12067 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 729 | 22903 | SH |  | SOLE |  | 8114 | 0 | 14789 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 243 | 59612 | SH |  | SOLE |  | 1981 | 0 | 57631 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 79 | 19357 | SH |  | OTR | 2 | 0 | 0 | 19357 |
| NUCOR CORP | COM | 670346105 |  | 6948 | 52639 | SH |  | SOLE |  | 29392 | 0 | 23247 |
| NUCOR CORP | COM | 670346105 |  | 4002 | 30365 | SH |  | OTR | 2 | 0 | 0 | 30365 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 334 | 30403 | SH |  | SOLE |  | 1138 | 0 | 29265 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 268 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 383 | 14842 | SH |  | SOLE |  | 14842 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 224 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 214 | 6270 | SH |  | SOLE |  | 6270 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 1419 | 65201 | SH |  | SOLE | 3 | 0 | 0 | 1419 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 770 | 22482 | SH |  | SOLE | 3 | 0 | 0 | 770 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 794 | 49637 | SH |  | SOLE |  | 26343 | 0 | 23294 |
| NUTANIX INC | CL A | 67059N108 |  | 206 | 7894 | SH |  | SOLE |  | 1981 | 0 | 5913 |
| NUTRIEN LTD | COM | 67077M108 |  | 1580 | 21634 | SH |  | SOLE |  | 9139 | 0 | 12494 |
| NUTRIEN LTD | COM | 67077M108 |  | 266 | 3649 | SH |  | OTR | 2 | 0 | 0 | 3649 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 674 | 55527 | SH |  | SOLE |  | 14916 | 0 | 40611 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 354 | 29157 | SH |  | SOLE | 3 | 0 | 0 | 354 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1096 | 96425 | SH |  | SOLE |  | 11194 | 0 | 85231 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 233 | 21082 | SH |  | SOLE |  | 2991 | 0 | 18091 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 7335 | 662593 | SH |  | SOLE | 3 | 0 | 0 | 7335 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 2548 | 207158 | SH |  | SOLE | 3 | 0 | 0 | 2548 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 407 | 80029 | SH |  | SOLE |  | 0 | 0 | 80029 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 123 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 265 | 30855 | SH |  | SOLE |  | 5799 | 0 | 25056 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 157 | 12964 | SH |  | SOLE |  | 4720 | 0 | 8244 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 407 | 39657 | SH |  | SOLE |  | 39657 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 259 | 38152 | SH |  | SOLE |  | 12007 | 0 | 26145 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 800 | 67773 | SH |  | SOLE |  | 13001 | 0 | 54772 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 453 | 38690 | SH |  | SOLE |  | 0 | 0 | 38690 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 199 | 15770 | SH |  | SOLE |  | 13770 | 0 | 2000 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 683 | 17766 | SH |  | SOLE |  | 10757 | 0 | 7009 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 276 | 7169 | SH |  | OTR | 2 | 376 | 0 | 6793 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 124698 | 853278 | SH |  | SOLE |  | 560527 | 0 | 292752 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6665 | 45605 | SH |  | OTR | 2 | 0 | 0 | 45605 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14303 | 97872 | SH |  | SOLE | 3 | 0 | 0 | 14303 |
| NVR INC | COM | 62944T105 |  | 1494 | 324 | SH |  | SOLE |  | 149 | 0 | 175 |
| NVR INC | COM | 62944T105 |  | 3298 | 715 | SH |  | OTR | 2 | 0 | 0 | 715 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2392 | 15139 | SH |  | SOLE |  | 6204 | 0 | 8935 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 205 | 9540 | SH |  | SOLE |  | 4448 | 0 | 5092 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 36 | 20497 | SH |  | SOLE |  | 16177 | 0 | 4320 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4132 | 65591 | SH |  | SOLE |  | 36762 | 0 | 28830 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 571 | 9069 | SH |  | OTR | 2 | 0 | 0 | 9069 |
| OCEANEERING INTL INC | COM | 675232102 |  | 247 | 14129 | SH |  | SOLE |  | 7188 | 0 | 6941 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 2264 | 106563 | SH |  | SOLE |  | 94324 | 0 | 12239 |
| OGE ENERGY CORP | COM | 670837103 |  | 4026 | 101784 | SH |  | SOLE |  | 67709 | 0 | 34074 |
| OIL STS INTL INC | COM | 678026105 |  | 236 | 31670 | SH |  | SOLE |  | 11339 | 0 | 20331 |
| OKTA INC | CL A | 679295105 |  | 1520 | 22252 | SH |  | SOLE |  | 7163 | 0 | 15089 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 73 | 13957 | SH |  | SOLE |  | 4471 | 0 | 9486 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4311 | 15190 | SH |  | SOLE |  | 8287 | 0 | 6903 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 326 | 1150 | SH |  | OTR | 2 | 0 | 0 | 1150 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1232 | 68511 | SH |  | SOLE |  | 38030 | 0 | 30482 |
| OLD REP INTL CORP | COM | 680223104 |  | 1048 | 43395 | SH |  | SOLE |  | 24150 | 0 | 19245 |
| OLD REP INTL CORP | COM | 680223104 |  | 255 | 10539 | SH |  | SOLE | 3 | 0 | 0 | 255 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 817 | 50926 | SH |  | SOLE |  | 45290 | 0 | 5636 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 400 | 7556 | SH |  | SOLE |  | 3321 | 0 | 4235 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 433 | 9240 | SH |  | SOLE |  | 1761 | 0 | 7479 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3647 | 130472 | SH |  | SOLE |  | 91550 | 0 | 38922 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 320 | 11434 | SH |  | SOLE | 3 | 0 | 0 | 320 |
| OMNICELL COM | COM | 68213N109 |  | 333 | 6609 | SH |  | SOLE |  | 3000 | 0 | 3609 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2445 | 29969 | SH |  | SOLE |  | 17341 | 0 | 12629 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 9122 | 146250 | SH |  | SOLE |  | 110081 | 0 | 36169 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 18 | 11463 | SH |  | SOLE |  | 6388 | 0 | 5075 |
| ONE GAS INC | COM | 68235P108 |  | 1704 | 22502 | SH |  | SOLE |  | 15594 | 0 | 6907 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 262 | 7855 | SH |  | SOLE |  | 6572 | 0 | 1283 |
| ONEOK INC NEW | COM | 682680103 |  | 11035 | 167960 | SH |  | SOLE |  | 106750 | 0 | 61210 |
| ONEOK INC NEW | COM | 682680103 |  | 247 | 3758 | SH |  | OTR | 2 | 0 | 0 | 3758 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 302 | 10574 | SH |  | SOLE |  | 999 | 0 | 9575 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 269 | 39812 | SH |  | SOLE |  | 24513 | 0 | 15299 |
| OPEN TEXT CORP | COM | 683715106 |  | 396 | 13366 | SH |  | SOLE |  | 6661 | 0 | 6705 |
| OPEN TEXT CORP | COM | 683715106 |  | 251 | 8475 | SH |  | OTR | 2 | 0 | 0 | 8475 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 89 | 76759 | SH |  | SOLE |  | 49272 | 0 | 27487 |
| OPIANT PHARMACEUTICALS INC | COM | 683750103 |  | 214 | 10550 | SH |  | SOLE |  | 10000 | 0 | 550 |
| OPKO HEALTH INC | COM | 68375N103 |  | 62 | 49535 | SH |  | SOLE |  | 42061 | 0 | 7474 |
| OPPFI INC | COM CL A | 68386H103 |  | 30 | 14477 | SH |  | SOLE |  | 10974 | 0 | 3503 |
| ORACLE CORP | COM | 68389X105 |  | 47936 | 586442 | SH |  | SOLE |  | 385921 | 0 | 200520 |
| ORACLE CORP | COM | 68389X105 |  | 5284 | 64640 | SH |  | OTR | 2 | 191 | 0 | 64449 |
| ORACLE CORP | COM | 68389X105 |  | 2343 | 28660 | SH |  | SOLE | 3 | 0 | 0 | 2343 |
| ORANGE | SPONSORED ADR | 684060106 |  | 733 | 74175 | SH |  | SOLE |  | 38147 | 0 | 36028 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 190 | 39439 | SH |  | SOLE |  | 14392 | 0 | 25048 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 234 | 630975 | SH |  | SOLE | 3 | 0 | 0 | 234 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6627 | 7870 | SH |  | SOLE |  | 4660 | 0 | 3210 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 446 | 528 | SH |  | OTR | 2 | 0 | 0 | 528 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 24 | 29550 | SH |  | SOLE |  | 25550 | 0 | 4000 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 858 | 30733 | SH |  | SOLE |  | 21350 | 0 | 9383 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 522 | 6484 | SH |  | SOLE |  | 267 | 0 | 6216 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 226 | 2612 | SH |  | SOLE |  | 1418 | 0 | 1194 |
| OSHKOSH CORP | COM | 688239201 |  | 1395 | 15820 | SH |  | SOLE |  | 7232 | 0 | 8588 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4146 | 52946 | SH |  | SOLE |  | 35205 | 0 | 17741 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 27 | 14500 | SH |  | SOLE |  | 13500 | 0 | 1000 |
| OVINTIV INC | COM | 69047Q102 |  | 51401 | 1013630 | SH |  | SOLE |  | 739560 | 0 | 274070 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 248 | 12702 | SH |  | SOLE |  | 4506 | 0 | 8196 |
| OWENS CORNING NEW | COM | 690742101 |  | 331 | 3878 | SH |  | SOLE |  | 1955 | 0 | 1923 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 9515 | 823807 | SH |  | SOLE |  | 290111 | 0 | 533697 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 836 | 72352 | SH |  | OTR | 2 | 0 | 0 | 72352 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 616 | 53357 | SH |  | SOLE | 3 | 0 | 0 | 616 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 995 | 41732 | SH |  | SOLE |  | 17835 | 0 | 23898 |
| PACCAR INC | COM | 693718108 |  | 2465 | 24902 | SH |  | SOLE |  | 9775 | 0 | 15127 |
| PACCAR INC | COM | 693718108 |  | 267 | 2702 | SH |  | OTR | 2 | 0 | 0 | 2702 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 223 | 4824 | SH |  | SOLE |  | 2947 | 0 | 1877 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22960 | 496423 | SH |  | SOLE | 3 | 0 | 0 | 22960 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 |  | 11340 | 280279 | SH |  | SOLE | 3 | 0 | 0 | 11340 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 3005 | 83584 | SH |  | SOLE | 3 | 0 | 0 | 3005 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 2371 | 82972 | SH |  | SOLE | 3 | 0 | 0 | 2371 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 506 | 13507 | SH |  | SOLE | 3 | 0 | 0 | 506 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 406 | 11022 | SH |  | SOLE | 3 | 0 | 0 | 406 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 315 | 11549 | SH |  | SOLE | 3 | 0 | 0 | 315 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 281 | 8916 | SH |  | SOLE |  | 1130 | 0 | 7786 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3544 | 27704 | SH |  | SOLE |  | 21334 | 0 | 6370 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1247 | 194173 | SH |  | SOLE |  | 116408 | 0 | 77765 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 362 | 56342 | SH |  | SOLE | 3 | 0 | 0 | 362 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21891 | 156877 | SH |  | SOLE |  | 116724 | 0 | 40153 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1313 | 9408 | SH |  | OTR | 2 | 0 | 0 | 9408 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 255 | 15603 | SH |  | SOLE |  | 10434 | 0 | 5169 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 260 | 3162 | SH |  | SOLE |  | 2336 | 0 | 826 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 936 | 55141 | SH |  | SOLE |  | 24147 | 0 | 30994 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1190 | 70477 | SH |  | SOLE | 3 | 0 | 0 | 1190 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 179 | 13343 | SH |  | SOLE |  | 10282 | 0 | 3062 |
| PARK NATL CORP | COM | 700658107 |  | 1275 | 9058 | SH |  | SOLE |  | 8214 | 0 | 844 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6832 | 23477 | SH |  | SOLE |  | 10488 | 0 | 12989 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 296 | 1017 | SH |  | OTR | 2 | 0 | 0 | 1017 |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 |  | 20 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 737 | 26288 | SH |  | SOLE |  | 23034 | 0 | 3254 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1199 | 71188 | SH |  | SOLE |  | 6006 | 0 | 65182 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 287 | 36520 | SH |  | SOLE |  | 27271 | 0 | 9249 |
| PAYCHEX INC | COM | 704326107 |  | 40651 | 351691 | SH |  | SOLE |  | 201535 | 0 | 150156 |
| PAYCHEX INC | COM | 704326107 |  | 3883 | 33598 | SH |  | OTR | 2 | 0 | 0 | 33598 |
| PAYCHEX INC | COM | 704326107 |  | 1406 | 12171 | SH |  | SOLE | 3 | 0 | 0 | 1406 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1543 | 4972 | SH |  | SOLE |  | 2010 | 0 | 2962 |
| PAYCOR HCM INC | COM | 70435P102 |  | 462 | 18875 | SH |  | SOLE |  | 864 | 0 | 18011 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1139 | 5862 | SH |  | SOLE |  | 3591 | 0 | 2271 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9140 | 128330 | SH |  | SOLE |  | 50264 | 0 | 78066 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1079 | 15155 | SH |  | OTR | 2 | 0 | 0 | 15155 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3215 | 45135 | SH |  | SOLE | 3 | 0 | 0 | 3215 |
| PAYSIGN INC | COM | 70451A104 |  | 609 | 236116 | SH |  | SOLE |  | 236000 | 0 | 116 |
| PBF ENERGY INC | CL A | 69318G106 |  | 702 | 17219 | SH |  | SOLE |  | 9194 | 0 | 8025 |
| PDC ENERGY INC | COM | 69327R101 |  | 688 | 10838 | SH |  | SOLE |  | 953 | 0 | 9885 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 927 | 82264 | SH |  | SOLE |  | 39890 | 0 | 42375 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 142 | 12627 | SH |  | OTR | 2 | 0 | 0 | 12627 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 364 | 45848 | SH |  | SOLE |  | 12194 | 0 | 33654 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 421 | 12413 | SH |  | SOLE |  | 8120 | 0 | 4293 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 456 | 15346 | SH |  | SOLE |  | 9915 | 0 | 5431 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 273 | 2373 | SH |  | SOLE |  | 897 | 0 | 1476 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1459 | 32435 | SH |  | SOLE |  | 18767 | 0 | 13668 |
| PENUMBRA INC | COM | 70975L107 |  | 1806 | 8117 | SH |  | SOLE |  | 698 | 0 | 7419 |
| PEPSICO INC | COM | 713448108 |  | 132348 | 732579 | SH |  | SOLE |  | 499446 | 0 | 233133 |
| PEPSICO INC | COM | 713448108 |  | 6341 | 35097 | SH |  | OTR | 2 | 0 | 0 | 35097 |
| PEPSICO INC | COM | 713448108 |  | 5669 | 31380 | SH |  | SOLE | 3 | 0 | 0 | 5669 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 293 | 29893 | SH |  | SOLE |  | 22889 | 0 | 7004 |
| PERFICIENT INC | COM | 71375U101 |  | 308 | 4408 | SH |  | SOLE |  | 2362 | 0 | 2046 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 683 | 11704 | SH |  | SOLE |  | 3906 | 0 | 7798 |
| PERKINELMER INC | COM | 714046109 |  | 1368 | 9759 | SH |  | SOLE |  | 5080 | 0 | 4679 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 300 | 31918 | SH |  | SOLE |  | 26178 | 0 | 5739 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 111 | 11731 | SH |  | SOLE |  | 7799 | 0 | 3932 |
| PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 |  | 11 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 251 | 14189 | SH |  | SOLE |  | 3197 | 0 | 10992 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1200 | 112655 | SH |  | SOLE |  | 104394 | 0 | 8261 |
| PFIZER INC | COM | 717081103 |  | 103580 | 2021472 | SH |  | SOLE |  | 1337845 | 0 | 683627 |
| PFIZER INC | COM | 717081103 |  | 3513 | 68562 | SH |  | OTR | 2 | 166 | 0 | 68396 |
| PFIZER INC | COM | 717081103 |  | 8095 | 157973 | SH |  | SOLE | 3 | 0 | 0 | 8095 |
| PG CORP | COM | 69331C108 |  | 767 | 47142 | SH |  | SOLE |  | 18802 | 0 | 28340 |
| PG CORP | COM | 69331C108 |  | 868 | 53402 | SH |  | SOLE | 3 | 0 | 0 | 868 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 15710 | 319954 | SH |  | SOLE |  | 32319 | 0 | 287635 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2083 | 42415 | SH |  | SOLE | 3 | 0 | 0 | 2083 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 393 | 36245 | SH |  | SOLE |  | 0 | 0 | 36245 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 262 | 22044 | SH |  | SOLE |  | 0 | 0 | 22044 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 21913 | 216512 | SH |  | SOLE |  | 119903 | 0 | 96609 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1555 | 15365 | SH |  | OTR | 2 | 256 | 0 | 15109 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3258 | 32193 | SH |  | SOLE | 3 | 0 | 0 | 3258 |
| PHILLIPS 66 | COM | 718546104 |  | 68322 | 656436 | SH |  | SOLE |  | 450931 | 0 | 205505 |
| PHILLIPS 66 | COM | 718546104 |  | 517 | 4965 | SH |  | OTR | 2 | 0 | 0 | 4965 |
| PHILLIPS 66 | COM | 718546104 |  | 1302 | 12512 | SH |  | SOLE | 3 | 0 | 0 | 1302 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7715 | 242314 | SH |  | SOLE |  | 203738 | 0 | 38576 |
| PHREESIA INC | COM | 71944F106 |  | 209 | 6459 | SH |  | SOLE |  | 3772 | 0 | 2687 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 475 | 32838 | SH |  | SOLE |  | 15357 | 0 | 17481 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 234 | 16164 | SH |  | SOLE | 3 | 0 | 0 | 234 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 255 | 21267 | SH |  | SOLE |  | 3267 | 0 | 18000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 342 | 18497 | SH |  | OTR | 2 | 0 | 0 | 18497 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 327 | 17689 | SH |  | SOLE | 3 | 0 | 0 | 327 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 460 | 5083 | SH |  | SOLE |  | 1483 | 0 | 3600 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 51958 | 526687 | SH |  | SOLE |  | 444571 | 0 | 82117 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2787 | 30799 | SH |  | SOLE | 3 | 0 | 0 | 2787 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1566 | 15876 | SH |  | SOLE | 3 | 0 | 0 | 1566 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 1068 | 12233 | SH |  | SOLE | 3 | 0 | 0 | 1068 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 375 | 46280 | SH |  | SOLE | 3 | 0 | 0 | 375 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 150 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 157 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 783 | 9607 | SH |  | SOLE |  | 6060 | 0 | 3547 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2749 | 37459 | SH |  | SOLE |  | 8201 | 0 | 29258 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1284 | 16884 | SH |  | SOLE |  | 9219 | 0 | 7665 |
| PINTEREST INC | CL A | 72352L106 |  | 1576 | 64928 | SH |  | SOLE |  | 10225 | 0 | 54703 |
| PIONEER NAT RES CO | COM | 723787107 |  | 5846 | 25597 | SH |  | SOLE |  | 11061 | 0 | 14536 |
| PIONEER NAT RES CO | COM | 723787107 |  | 422 | 1846 | SH |  | OTR | 2 | 0 | 0 | 1846 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 649 | 4985 | SH |  | SOLE |  | 2149 | 0 | 2836 |
| PITNEY BOWES INC | COM | 724479100 |  | 58 | 15286 | SH |  | SOLE |  | 5929 | 0 | 9357 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 7846 | 667218 | SH |  | SOLE |  | 599206 | 0 | 68012 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 165 | 13245 | SH |  | SOLE |  | 9598 | 0 | 3647 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 54 | 14014 | SH |  | SOLE |  | 8753 | 0 | 5261 |
| PLEXUS CORP | COM | 729132100 |  | 237 | 2304 | SH |  | SOLE |  | 404 | 0 | 1900 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 853 | 68926 | SH |  | SOLE |  | 20288 | 0 | 48638 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 71410 | 452132 | SH |  | SOLE |  | 329851 | 0 | 122281 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1037 | 6563 | SH |  | OTR | 2 | 0 | 0 | 6563 |
| PNM RES INC | COM | 69349H107 |  | 466 | 9554 | SH |  | SOLE |  | 4677 | 0 | 4877 |
| POLARIS INC | COM | 731068102 |  | 3306 | 32730 | SH |  | SOLE |  | 2527 | 0 | 30202 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 166 | 31203 | SH |  | SOLE |  | 19554 | 0 | 11649 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 37 | 13839 | SH |  | SOLE |  | 10549 | 0 | 3290 |
| POOL CORP | COM | 73278L105 |  | 1577 | 5217 | SH |  | SOLE |  | 3017 | 0 | 2200 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 521 | 10634 | SH |  | SOLE |  | 4513 | 0 | 6121 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 399 | 7321 | SH |  | SOLE |  | 2531 | 0 | 4790 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 271 | 4970 | SH |  | OTR | 2 | 0 | 0 | 4970 |
| POST HLDGS INC | COM | 737446104 |  | 233 | 2580 | SH |  | SOLE |  | 1201 | 0 | 1379 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1476 | 101556 | SH |  | SOLE |  | 3001 | 0 | 98555 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 347 | 7891 | SH |  | SOLE |  | 5959 | 0 | 1932 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 752 | 10492 | SH |  | SOLE |  | 3593 | 0 | 6898 |
| PPG INDS INC | COM | 693506107 |  | 3540 | 28154 | SH |  | SOLE |  | 16326 | 0 | 11827 |
| PPL CORP | COM | 69351T106 |  | 1014 | 34714 | SH |  | SOLE |  | 15138 | 0 | 19576 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 42 | 17693 | SH |  | SOLE |  | 10815 | 0 | 6878 |
| PRECIGEN INC | COM | 74017N105 |  | 28 | 18556 | SH |  | SOLE |  | 13543 | 0 | 5013 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 8903 | 81336 | SH |  | SOLE |  | 47756 | 0 | 33580 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 299 | 2746 | SH |  | OTR | 2 | 0 | 0 | 2746 |
| PRIMERICA INC | COM | 74164M108 |  | 245 | 1728 | SH |  | SOLE |  | 1117 | 0 | 611 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 2620 | 153102 | SH |  | SOLE | 3 | 0 | 0 | 2620 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2052 | 24448 | SH |  | SOLE |  | 13604 | 0 | 10843 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 297 | 6287 | SH |  | SOLE |  | 4481 | 0 | 1806 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 282312 | 1862708 | SH |  | SOLE |  | 1377818 | 0 | 484890 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5000 | 32989 | SH |  | OTR | 2 | 0 | 0 | 32989 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10305 | 67994 | SH |  | SOLE | 3 | 0 | 0 | 10305 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 445 | 16054 | SH |  | SOLE |  | 12755 | 0 | 3299 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 44 | 41250 | SH |  | SOLE |  | 41250 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2496 | 49468 | SH |  | SOLE |  | 25744 | 0 | 23724 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15677 | 120858 | SH |  | SOLE |  | 74746 | 0 | 46113 |
| PROGRESSIVE CORP | COM | 743315103 |  | 734 | 5658 | SH |  | OTR | 2 | 0 | 0 | 5658 |
| PROLOGIS INC. | COM | 74340W103 |  | 9887 | 87705 | SH |  | SOLE |  | 36240 | 0 | 51466 |
| PROLOGIS INC. | COM | 74340W103 |  | 1065 | 9449 | SH |  | OTR | 2 | 0 | 0 | 9449 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 148 | 14297 | SH |  | SOLE |  | 4091 | 0 | 10206 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 68 | 18334 | SH |  | SOLE |  | 0 | 0 | 18334 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 978 | 21986 | SH |  | SOLE |  | 657 | 0 | 21329 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1376 | 30947 | SH |  | SOLE |  | 30541 | 0 | 406 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 269 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 634 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 974 | 10821 | SH |  | SOLE |  | 4742 | 0 | 6079 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 679 | 9486 | SH |  | SOLE |  | 7319 | 0 | 2167 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 4194 | 300839 | SH |  | SOLE |  | 131 | 0 | 300708 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 3981 | 173089 | SH |  | SOLE |  | 0 | 0 | 173089 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 594 | 34337 | SH |  | SOLE |  | 27416 | 0 | 6921 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 573 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6944 | 77159 | SH |  | SOLE | 3 | 0 | 0 | 6944 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 967 | 65660 | SH |  | SOLE | 3 | 0 | 0 | 967 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 964 | 60151 | SH |  | SOLE | 3 | 0 | 0 | 964 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 720 | 20536 | SH |  | SOLE | 3 | 0 | 0 | 720 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 |  | 15 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 995 | 142310 | SH |  | SOLE | 3 | 0 | 0 | 995 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2755 | 37904 | SH |  | SOLE |  | 29560 | 0 | 8343 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 116 | 10649 | SH |  | SOLE |  | 4751 | 0 | 5898 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1622 | 26927 | SH |  | SOLE |  | 15425 | 0 | 11502 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 213 | 9984 | SH |  | SOLE |  | 3164 | 0 | 6819 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 91516 | 920133 | SH |  | SOLE |  | 693823 | 0 | 226310 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 696 | 6994 | SH |  | OTR | 2 | 0 | 0 | 6994 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 569 | 20690 | SH |  | SOLE |  | 6219 | 0 | 14471 |
| PTC INC | COM | 69370C100 |  | 1001 | 8343 | SH |  | SOLE |  | 5036 | 0 | 3307 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6224 | 22163 | SH |  | SOLE |  | 10980 | 0 | 11184 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2083 | 7436 | SH |  | OTR | 2 | 27 | 0 | 7409 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7310 | 119314 | SH |  | SOLE |  | 78684 | 0 | 40629 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 298 | 4858 | SH |  | OTR | 2 | 110 | 0 | 4748 |
| PULMATRIX INC | COM | 74584P301 |  | 97 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2403 | 52789 | SH |  | SOLE |  | 5734 | 0 | 47055 |
| PURE STORAGE INC | CL A | 74624M102 |  | 270 | 10101 | SH |  | SOLE |  | 2875 | 0 | 7226 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 257 | 37609 | SH |  | SOLE |  | 33400 | 0 | 4209 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 68 | 18748 | SH |  | SOLE |  | 6739 | 0 | 12009 |
| PVH CORPORATION | COM | 693656100 |  | 250 | 3542 | SH |  | SOLE |  | 1518 | 0 | 2024 |
| PVH CORPORATION | COM | 693656100 |  | 265 | 3761 | SH |  | OTR | 2 | 0 | 0 | 3761 |
| QIAGEN NV | SHS NEW | N72482123 |  | 711 | 14253 | SH |  | SOLE |  | 5359 | 0 | 8894 |
| QORVO INC | COM | 74736K101 |  | 645 | 7111 | SH |  | SOLE |  | 2372 | 0 | 4739 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 48 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 470 | 2815 | SH |  | SOLE |  | 941 | 0 | 1874 |
| QUALCOMM INC | COM | 747525103 |  | 49943 | 454272 | SH |  | SOLE |  | 319285 | 0 | 134988 |
| QUALCOMM INC | COM | 747525103 |  | 5023 | 45686 | SH |  | OTR | 2 | 0 | 0 | 45686 |
| QUALCOMM INC | COM | 747525103 |  | 2370 | 21557 | SH |  | SOLE | 3 | 0 | 0 | 2370 |
| QUALYS INC | COM | 74758T303 |  | 276 | 2456 | SH |  | SOLE |  | 1292 | 0 | 1164 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2646 | 18566 | SH |  | SOLE |  | 13780 | 0 | 4786 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 139 | 24511 | SH |  | SOLE |  | 6514 | 0 | 17997 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 88 | 15588 | SH |  | OTR | 2 | 0 | 0 | 15588 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2343 | 14978 | SH |  | SOLE |  | 8960 | 0 | 6019 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4008 | 25621 | SH |  | OTR | 2 | 40 | 0 | 25581 |
| QUIDELORTHO CORP | COM | 219798105 |  | 671 | 7837 | SH |  | SOLE |  | 613 | 0 | 7224 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 195 | 56873 | SH |  | SOLE |  | 753 | 0 | 56120 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 41 | 24883 | SH |  | SOLE |  | 12102 | 0 | 12782 |
| R1 RCM INC | COM | 77634L105 |  | 284 | 25961 | SH |  | SOLE |  | 17805 | 0 | 8156 |
| RADIAN GROUP INC | COM | 750236101 |  | 369 | 19366 | SH |  | SOLE |  | 2259 | 0 | 17107 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 145 | 12263 | SH |  | SOLE |  | 8270 | 0 | 3993 |
| RALLYBIO CORP | COM | 75120L100 |  | 116 | 17715 | SH |  | SOLE |  | 2104 | 0 | 15611 |
| RAMBUS INC DEL | COM | 750917106 |  | 446 | 12440 | SH |  | SOLE |  | 4905 | 0 | 7535 |
| RANGE RES CORP | COM | 75281A109 |  | 224 | 8971 | SH |  | SOLE |  | 2523 | 0 | 6448 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 104 | 17991 | SH |  | SOLE |  | 8476 | 0 | 9515 |
| RAPID7 INC | COM | 753422104 |  | 392 | 11544 | SH |  | SOLE |  | 3204 | 0 | 8340 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 207 | 10474 | SH |  | SOLE |  | 7362 | 0 | 3112 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2261 | 21158 | SH |  | SOLE |  | 5281 | 0 | 15877 |
| RAYONIER INC | COM | 754907103 |  | 287 | 8701 | SH |  | SOLE |  | 2750 | 0 | 5951 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 29271 | 290043 | SH |  | SOLE |  | 172792 | 0 | 117251 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2262 | 22418 | SH |  | OTR | 2 | 122 | 0 | 22296 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2591 | 25674 | SH |  | SOLE | 3 | 0 | 0 | 2591 |
| RBC BEARINGS INC | COM | 75524B104 |  | 870 | 4158 | SH |  | SOLE |  | 1503 | 0 | 2655 |
| READY CAPITAL CORP | COM | 75574U101 |  | 8107 | 727734 | SH |  | SOLE |  | 1726 | 0 | 726008 |
| REALTY INCOME CORP | COM | 756109104 |  | 6094 | 96072 | SH |  | SOLE |  | 58730 | 0 | 37342 |
| REALTY INCOME CORP | COM | 756109104 |  | 617 | 9727 | SH |  | OTR | 2 | 0 | 0 | 9727 |
| REALTY INCOME CORP | COM | 756109104 |  | 1766 | 27837 | SH |  | SOLE | 3 | 0 | 0 | 1766 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 304 | 10752 | SH |  | SOLE |  | 1996 | 0 | 8756 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1532 | 198725 | SH |  | SOLE |  | 198725 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 181 | 42758 | SH |  | SOLE |  | 9877 | 0 | 32881 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 538 | 4486 | SH |  | SOLE |  | 1798 | 0 | 2688 |
| REGENCY CTRS CORP | COM | 758849103 |  | 354 | 5668 | SH |  | SOLE |  | 2792 | 0 | 2876 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4003 | 5549 | SH |  | SOLE |  | 2477 | 0 | 3072 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 499 | 691 | SH |  | OTR | 2 | 0 | 0 | 691 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1906 | 88402 | SH |  | SOLE |  | 44871 | 0 | 43531 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1857 | 13071 | SH |  | SOLE |  | 4795 | 0 | 8277 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 598 | 2953 | SH |  | SOLE |  | 1243 | 0 | 1709 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 224 | 1107 | SH |  | OTR | 2 | 0 | 0 | 1107 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 143 | 41080 | SH |  | SOLE |  | 23271 | 0 | 17809 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1249 | 45050 | SH |  | SOLE |  | 12119 | 0 | 32931 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 355 | 12796 | SH |  | OTR | 2 | 0 | 0 | 12796 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 679 | 3683 | SH |  | SOLE |  | 2238 | 0 | 1445 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 408 | 13250 | SH |  | SOLE |  | 3403 | 0 | 9847 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 204 | 25394 | SH |  | SOLE |  | 14326 | 0 | 11068 |
| REPLIGEN CORP | COM | 759916109 |  | 558 | 3296 | SH |  | SOLE |  | 1122 | 0 | 2174 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9494 | 73603 | SH |  | SOLE |  | 56117 | 0 | 17486 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 211 | 1633 | SH |  | OTR | 2 | 0 | 0 | 1633 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 426 | 25915 | SH |  | SOLE |  | 19916 | 0 | 5999 |
| RESMED INC | COM | 761152107 |  | 1843 | 8855 | SH |  | SOLE |  | 3976 | 0 | 4879 |
| RESMED INC | COM | 761152107 |  | 278 | 1336 | SH |  | OTR | 2 | 0 | 0 | 1336 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 629 | 9733 | SH |  | SOLE |  | 3221 | 0 | 6512 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 155 | 10327 | SH |  | SOLE |  | 1630 | 0 | 8697 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 556 | 10172 | SH |  | SOLE |  | 5341 | 0 | 4831 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 439 | 14635 | SH |  | SOLE |  | 9686 | 0 | 4949 |
| RH | COM | 74967X103 |  | 295 | 1104 | SH |  | SOLE |  | 305 | 0 | 799 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1110 | 37731 | SH |  | SOLE |  | 37731 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 366 | 10344 | SH |  | SOLE |  | 4621 | 0 | 5723 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5478 | 76933 | SH |  | SOLE |  | 30053 | 0 | 46879 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 883 | 12399 | SH |  | OTR | 2 | 0 | 0 | 12399 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 70 | 20697 | SH |  | SOLE |  | 12811 | 0 | 7886 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 380 | 6574 | SH |  | SOLE |  | 3040 | 0 | 3534 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 364 | 44516 | SH |  | SOLE |  | 22611 | 0 | 21905 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 82 | 10084 | SH |  | OTR | 2 | 0 | 0 | 10084 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 939 | 50942 | SH |  | SOLE |  | 27774 | 0 | 23168 |
| RLI CORP | COM | 749607107 |  | 300 | 2288 | SH |  | SOLE |  | 1160 | 0 | 1128 |
| RLJ LODGING TR | COM | 74965L101 |  | 114 | 10795 | SH |  | SOLE |  | 1829 | 0 | 8966 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 925 | 12525 | SH |  | SOLE |  | 3584 | 0 | 8941 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 495 | 60870 | SH |  | SOLE |  | 51208 | 0 | 9662 |
| ROBLOX CORP | CL A | 771049103 |  | 357 | 12504 | SH |  | SOLE |  | 6883 | 0 | 5621 |
| ROBLOX CORP | CL A | 771049103 |  | 380 | 13356 | SH |  | SOLE | 3 | 0 | 0 | 380 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16555 | 64275 | SH |  | SOLE |  | 47726 | 0 | 16549 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1954 | 7586 | SH |  | OTR | 2 | 0 | 0 | 7586 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 337 | 7193 | SH |  | SOLE |  | 3152 | 0 | 4041 |
| ROKU INC | COM CL A | 77543R102 |  | 906 | 22264 | SH |  | SOLE |  | 1578 | 0 | 20686 |
| ROLLINS INC | COM | 775711104 |  | 3310 | 90573 | SH |  | SOLE |  | 22190 | 0 | 68383 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16026 | 37089 | SH |  | SOLE |  | 9798 | 0 | 27291 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 356 | 825 | SH |  | OTR | 2 | 0 | 0 | 825 |
| ROSS STORES INC | COM | 778296103 |  | 3785 | 32512 | SH |  | SOLE |  | 14873 | 0 | 17638 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 4220 | 44884 | SH |  | SOLE |  | 19724 | 0 | 25161 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 579 | 6155 | SH |  | OTR | 2 | 0 | 0 | 6155 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 981 | 19850 | SH |  | SOLE |  | 6911 | 0 | 12939 |
| ROYAL GOLD INC | COM | 780287108 |  | 809 | 7181 | SH |  | SOLE |  | 5172 | 0 | 2010 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 444 | 11222 | SH |  | SOLE |  | 5567 | 0 | 5655 |
| RPM INTL INC | COM | 749685103 |  | 2106 | 21614 | SH |  | SOLE |  | 7346 | 0 | 14268 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 632 | 12080 | SH |  | SOLE |  | 1774 | 0 | 10306 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 266 | 3554 | SH |  | SOLE |  | 240 | 0 | 3314 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 982 | 12009 | SH |  | SOLE |  | 7542 | 0 | 4467 |
| S  T BANCORP INC | COM | 783859101 |  | 324 | 9485 | SH |  | SOLE |  | 3609 | 0 | 5876 |
| S GLOBAL INC | COM | 78409V104 |  | 16402 | 48899 | SH |  | SOLE |  | 27676 | 0 | 21223 |
| S GLOBAL INC | COM | 78409V104 |  | 708 | 2114 | SH |  | OTR | 2 | 0 | 0 | 2114 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 41 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 96 | 15565 | SH |  | SOLE |  | 3660 | 0 | 11905 |
| SAFEHOLD INC | COM | 78645L100 |  | 231 | 8084 | SH |  | SOLE |  | 4767 | 0 | 3317 |
| SAIA INC | COM | 78709Y105 |  | 224 | 1066 | SH |  | SOLE |  | 382 | 0 | 684 |
| SALESFORCE INC | COM | 79466L302 |  | 26219 | 197748 | SH |  | SOLE |  | 124297 | 0 | 73450 |
| SALESFORCE INC | COM | 79466L302 |  | 693 | 5229 | SH |  | OTR | 2 | 0 | 0 | 5229 |
| SALESFORCE INC | COM | 79466L302 |  | 4574 | 34494 | SH |  | SOLE | 3 | 0 | 0 | 4574 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 142 | 11359 | SH |  | SOLE |  | 7896 | 0 | 3463 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 389 | 34051 | SH |  | SOLE |  | 33551 | 0 | 500 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 1122 | 213285 | SH |  | SOLE |  | 4908 | 0 | 208377 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 638 | 18123 | SH |  | SOLE |  | 13023 | 0 | 5100 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 48 | 15330 | SH |  | SOLE |  | 1862 | 0 | 13468 |
| SANMINA CORPORATION | COM | 801056102 |  | 235 | 4095 | SH |  | SOLE |  | 1769 | 0 | 2326 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2938 | 60670 | SH |  | SOLE |  | 22873 | 0 | 37797 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 824 | 17014 | SH |  | OTR | 2 | 162 | 0 | 16852 |
| SAP SE | SPON ADR | 803054204 |  | 6716 | 65083 | SH |  | SOLE |  | 32274 | 0 | 32810 |
| SAP SE | SPON ADR | 803054204 |  | 708 | 6862 | SH |  | OTR | 2 | 0 | 0 | 6862 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 243 | 9546 | SH |  | SOLE |  | 5546 | 0 | 4000 |
| SAVARA INC | COM | 805111101 |  | 72 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1616 | 5765 | SH |  | SOLE |  | 3239 | 0 | 2526 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 12895 | 241201 | SH |  | SOLE |  | 164328 | 0 | 76873 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 385 | 7197 | SH |  | OTR | 2 | 0 | 0 | 7197 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 865 | 16187 | SH |  | SOLE | 3 | 0 | 0 | 865 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 288 | 12297 | SH |  | SOLE |  | 3968 | 0 | 8329 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 54688 | 656837 | SH |  | SOLE |  | 506486 | 0 | 150351 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1717 | 20625 | SH |  | OTR | 2 | 0 | 0 | 20625 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 201 | 4281 | SH |  | SOLE |  | 1888 | 0 | 2393 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1539 | 41671 | SH |  | SOLE |  | 26108 | 0 | 15563 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 25091 | 1060018 | SH |  | SOLE |  | 533195 | 0 | 526823 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1621 | 32925 | SH |  | SOLE |  | 32755 | 0 | 170 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 141664 | 4398125 | SH |  | SOLE |  | 3241826 | 0 | 1156299 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1254 | 39848 | SH |  | SOLE |  | 37327 | 0 | 2521 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 6159 | 115249 | SH |  | SOLE |  | 103769 | 0 | 11481 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 3154 | 67511 | SH |  | SOLE |  | 52389 | 0 | 15122 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1414 | 57066 | SH |  | SOLE |  | 48955 | 0 | 8112 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 8869 | 305095 | SH |  | SOLE |  | 192284 | 0 | 112811 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 958 | 30660 | SH |  | SOLE |  | 28125 | 0 | 2535 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4505 | 93380 | SH |  | SOLE |  | 90433 | 0 | 2947 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 13569 | 297244 | SH |  | SOLE |  | 255207 | 0 | 42037 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 41123 | 917726 | SH |  | SOLE |  | 621169 | 0 | 296557 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 141193 | 1869114 | SH |  | SOLE |  | 1393056 | 0 | 476058 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 181742 | 3271091 | SH |  | SOLE |  | 2947244 | 0 | 323847 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 143938 | 2180215 | SH |  | SOLE |  | 1847546 | 0 | 332669 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 181462 | 4019082 | SH |  | SOLE |  | 3649044 | 0 | 370038 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 36371 | 554349 | SH |  | SOLE |  | 452102 | 0 | 102247 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 9309 | 482607 | SH |  | SOLE |  | 339094 | 0 | 143513 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 57990 | 1431510 | SH |  | SOLE |  | 1240127 | 0 | 191384 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3345 | 64581 | SH |  | SOLE |  | 42395 | 0 | 22187 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 419 | 8941 | SH |  | OTR | 2 | 0 | 0 | 8941 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 541 | 14641 | SH |  | OTR | 2 | 0 | 0 | 14641 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2181 | 92131 | SH |  | OTR | 2 | 0 | 0 | 92131 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6317 | 196122 | SH |  | OTR | 2 | 0 | 0 | 196122 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 252 | 8679 | SH |  | OTR | 2 | 0 | 0 | 8679 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 548 | 11366 | SH |  | OTR | 2 | 0 | 0 | 11366 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2724 | 59663 | SH |  | OTR | 2 | 3001 | 0 | 56662 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 16252 | 362676 | SH |  | OTR | 2 | 970 | 0 | 361706 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4762 | 63034 | SH |  | OTR | 2 | 402 | 0 | 62632 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5266 | 94777 | SH |  | OTR | 2 | 3686 | 0 | 91091 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 15201 | 230245 | SH |  | OTR | 2 | 378 | 0 | 229867 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4052 | 89738 | SH |  | OTR | 2 | 0 | 0 | 89738 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1447 | 22055 | SH |  | OTR | 2 | 0 | 0 | 22055 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 384 | 19925 | SH |  | OTR | 2 | 0 | 0 | 19925 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2040 | 50352 | SH |  | OTR | 2 | 0 | 0 | 50352 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7040 | 126718 | SH |  | SOLE | 3 | 0 | 0 | 7040 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 5352 | 100154 | SH |  | SOLE | 3 | 0 | 0 | 5352 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4046 | 53559 | SH |  | SOLE | 3 | 0 | 0 | 4046 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 3235 | 69249 | SH |  | SOLE | 3 | 0 | 0 | 3235 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2905 | 44270 | SH |  | SOLE | 3 | 0 | 0 | 2905 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2098 | 43495 | SH |  | SOLE | 3 | 0 | 0 | 2098 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1600 | 49666 | SH |  | SOLE | 3 | 0 | 0 | 1600 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1465 | 29762 | SH |  | SOLE | 3 | 0 | 0 | 1465 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1305 | 25191 | SH |  | SOLE | 3 | 0 | 0 | 1305 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 984 | 14901 | SH |  | SOLE | 3 | 0 | 0 | 984 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 786 | 17530 | SH |  | SOLE | 3 | 0 | 0 | 786 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 733 | 18090 | SH |  | SOLE | 3 | 0 | 0 | 733 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 661 | 14643 | SH |  | SOLE | 3 | 0 | 0 | 661 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 506 | 4560 | SH |  | SOLE |  | 2435 | 0 | 2125 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 561 | 11555 | SH |  | SOLE |  | 3068 | 0 | 8487 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 563 | 10817 | SH |  | SOLE |  | 4943 | 0 | 5874 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1031 | 19813 | SH |  | SOLE | 3 | 0 | 0 | 1031 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 613 | 19639 | SH |  | SOLE |  | 8184 | 0 | 11455 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1330 | 25278 | SH |  | SOLE |  | 13550 | 0 | 11728 |
| SEAGEN INC | COM | 81181C104 |  | 1243 | 9675 | SH |  | SOLE |  | 1162 | 0 | 8513 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 609 | 12204 | SH |  | SOLE |  | 4674 | 0 | 7530 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 98 | 11737 | SH |  | SOLE |  | 193 | 0 | 11544 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 36 | 53296 | SH |  | SOLE |  | 3967 | 0 | 49329 |
| SEI INVTS CO | COM | 784117103 |  | 391 | 6710 | SH |  | SOLE |  | 1656 | 0 | 5053 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3904 | 81349 | SH |  | SOLE |  | 53577 | 0 | 27772 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9403 | 107497 | SH |  | SOLE |  | 83318 | 0 | 24179 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7834 | 229077 | SH |  | SOLE |  | 167787 | 0 | 61290 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 15912 | 428255 | SH |  | SOLE |  | 260609 | 0 | 167646 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 8293 | 64204 | SH |  | SOLE |  | 43635 | 0 | 20569 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7270 | 97448 | SH |  | SOLE |  | 50199 | 0 | 47248 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18976 | 139779 | SH |  | SOLE |  | 84477 | 0 | 55302 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 7226 | 73580 | SH |  | SOLE |  | 48506 | 0 | 25074 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 15817 | 224100 | SH |  | SOLE |  | 111254 | 0 | 112846 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2678 | 34475 | SH |  | SOLE |  | 23374 | 0 | 11101 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 44018 | 353732 | SH |  | SOLE |  | 265195 | 0 | 88537 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 588 | 12246 | SH |  | OTR | 2 | 110 | 0 | 12136 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2347 | 26831 | SH |  | OTR | 2 | 0 | 0 | 26831 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3932 | 114980 | SH |  | OTR | 2 | 0 | 0 | 114980 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 390 | 10559 | SH |  | OTR | 2 | 179 | 0 | 10380 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 229 | 1771 | SH |  | OTR | 2 | 0 | 0 | 1771 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2385 | 17558 | SH |  | OTR | 2 | 0 | 0 | 17558 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 518 | 5279 | SH |  | OTR | 2 | 0 | 0 | 5279 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 319 | 4519 | SH |  | OTR | 2 | 0 | 0 | 4519 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3760 | 30216 | SH |  | OTR | 2 | 462 | 0 | 29754 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 25637 | 343896 | SH |  | SOLE | 3 | 0 | 0 | 25637 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 14651 | 188602 | SH |  | SOLE | 3 | 0 | 0 | 14651 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13264 | 106587 | SH |  | SOLE | 3 | 0 | 0 | 13264 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11868 | 135676 | SH |  | SOLE | 3 | 0 | 0 | 11868 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 11009 | 156151 | SH |  | SOLE | 3 | 0 | 0 | 11009 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9318 | 68591 | SH |  | SOLE | 3 | 0 | 0 | 9318 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 7254 | 73859 | SH |  | SOLE | 3 | 0 | 0 | 7254 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6529 | 190898 | SH |  | SOLE | 3 | 0 | 0 | 6529 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5851 | 158424 | SH |  | SOLE | 3 | 0 | 0 | 5851 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4872 | 37718 | SH |  | SOLE | 3 | 0 | 0 | 4872 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1044 | 21746 | SH |  | SOLE | 3 | 0 | 0 | 1044 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 495 | 5591 | SH |  | SOLE |  | 3176 | 0 | 2415 |
| SELECTQUOTE INC | COM | 816307300 |  | 1968 | 2929240 | SH |  | SOLE |  | 660071 | 0 | 2269169 |
| SEMPRA | COM | 816851109 |  | 3797 | 24569 | SH |  | SOLE |  | 14677 | 0 | 9892 |
| SEMPRA | COM | 816851109 |  | 499 | 3227 | SH |  | OTR | 2 | 0 | 0 | 3227 |
| SEMTECH CORP | COM | 816850101 |  | 241 | 8403 | SH |  | SOLE |  | 950 | 0 | 7453 |
| SEMTECH CORP | COM | 816850101 |  | 372 | 12968 | SH |  | SOLE | 3 | 0 | 0 | 372 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 501 | 12419 | SH |  | SOLE |  | 7672 | 0 | 4746 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 73 | 70571 | SH |  | SOLE |  | 70304 | 0 | 267 |
| SERVICE CORP INTL | COM | 817565104 |  | 576 | 8338 | SH |  | SOLE |  | 4844 | 0 | 3494 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 183 | 25083 | SH |  | SOLE |  | 8918 | 0 | 16166 |
| SERVICENOW INC | COM | 81762P102 |  | 57940 | 149225 | SH |  | SOLE |  | 102599 | 0 | 46626 |
| SERVICENOW INC | COM | 81762P102 |  | 705 | 1817 | SH |  | OTR | 2 | 0 | 0 | 1817 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 101 | 10979 | SH |  | SOLE |  | 1575 | 0 | 9404 |
| SHARECARE INC | COM CL A | 81948W104 |  | 47 | 29570 | SH |  | SOLE |  | 24917 | 0 | 4653 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 411 | 14274 | SH |  | SOLE |  | 7008 | 0 | 7265 |
| SHELL PLC | SPON ADS | 780259305 |  | 15314 | 268895 | SH |  | SOLE |  | 175980 | 0 | 92914 |
| SHELL PLC | SPON ADS | 780259305 |  | 1579 | 27730 | SH |  | OTR | 2 | 1103 | 0 | 26627 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 285 | 17977 | SH |  | SOLE |  | 460 | 0 | 17517 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29968 | 126271 | SH |  | SOLE |  | 54742 | 0 | 71529 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5196 | 21895 | SH |  | OTR | 2 | 0 | 0 | 21895 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 364 | 6508 | SH |  | SOLE |  | 3403 | 0 | 3105 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 591 | 10575 | SH |  | SOLE | 3 | 0 | 0 | 591 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 312 | 11155 | SH |  | SOLE |  | 2138 | 0 | 9017 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 350 | 12541 | SH |  | OTR | 2 | 0 | 0 | 12541 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 771 | 3752 | SH |  | SOLE |  | 1298 | 0 | 2454 |
| SHOPIFY INC | CL A | 82509L107 |  | 3106 | 89475 | SH |  | SOLE |  | 73650 | 0 | 15825 |
| SHOPIFY INC | CL A | 82509L107 |  | 397 | 11450 | SH |  | OTR | 2 | 0 | 0 | 11450 |
| SHOPIFY INC | CL A | 82509L107 |  | 4298 | 123821 | SH |  | SOLE | 3 | 0 | 0 | 4298 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 2420 | 71542 | SH |  | SOLE |  | 375 | 0 | 71167 |
| SHYFT GROUP INC | COM | 825698103 |  | 304 | 12228 | SH |  | SOLE |  | 1570 | 0 | 10658 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 943 | 88426 | SH |  | SOLE |  | 39802 | 0 | 48623 |
| SIENTRA INC | COM | 82621J105 |  | 11 | 52523 | SH |  | SOLE |  | 52523 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 311 | 14645 | SH |  | SOLE | 3 | 0 | 0 | 311 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 658 | 5708 | SH |  | SOLE |  | 2257 | 0 | 3452 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 299 | 4394 | SH |  | SOLE |  | 1761 | 0 | 2633 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 287 | 5540 | SH |  | SOLE |  | 2896 | 0 | 2644 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 607 | 4472 | SH |  | SOLE |  | 1433 | 0 | 3039 |
| SILK RD MED INC | COM | 82710M100 |  | 205 | 3873 | SH |  | SOLE |  | 1711 | 0 | 2162 |
| SILVERCREST METALS INC | COM | 828363101 |  | 92 | 15312 | SH |  | SOLE |  | 13981 | 0 | 1331 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3677 | 31296 | SH |  | SOLE |  | 15404 | 0 | 15892 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 317 | 2700 | SH |  | OTR | 2 | 0 | 0 | 2700 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 205 | 5393 | SH |  | SOLE |  | 3215 | 0 | 2178 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 407 | 69712 | SH |  | SOLE |  | 40958 | 0 | 28754 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 85 | 14602 | SH |  | OTR | 2 | 0 | 0 | 14602 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 151 | 25626 | SH |  | SOLE |  | 6064 | 0 | 19562 |
| SITE CTRS CORP | COM | 82981J109 |  | 220 | 16131 | SH |  | SOLE |  | 6015 | 0 | 10116 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 584 | 4975 | SH |  | SOLE |  | 1970 | 0 | 3005 |
| SITIME CORP | COM | 82982T106 |  | 269 | 2647 | SH |  | SOLE |  | 1474 | 0 | 1173 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 208 | 7208 | SH |  | SOLE |  | 903 | 0 | 6305 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 394 | 16961 | SH |  | SOLE |  | 7601 | 0 | 9360 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 240 | 13471 | SH |  | SOLE |  | 9007 | 0 | 4464 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 426 | 23911 | SH |  | OTR | 2 | 0 | 0 | 23911 |
| SJW GROUP | COM | 784305104 |  | 981 | 12084 | SH |  | SOLE |  | 2893 | 0 | 9190 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 365 | 17749 | SH |  | SOLE |  | 11610 | 0 | 6139 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 398 | 7730 | SH |  | SOLE |  | 1046 | 0 | 6684 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2489 | 27314 | SH |  | SOLE |  | 18119 | 0 | 9194 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1191 | 13069 | SH |  | SOLE | 3 | 0 | 0 | 1191 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 221 | 6554 | SH |  | SOLE |  | 2357 | 0 | 4197 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 1276 | 49104 | SH |  | SOLE |  | 7162 | 0 | 41942 |
| SM ENERGY CO | COM | 78454L100 |  | 7099 | 203829 | SH |  | SOLE |  | 5936 | 0 | 197893 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 208 | 5292 | SH |  | SOLE |  | 2331 | 0 | 2961 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 6394 | 237797 | SH |  | SOLE |  | 64997 | 0 | 172800 |
| SMITH A O CORP | COM | 831865209 |  | 692 | 12091 | SH |  | SOLE |  | 5634 | 0 | 6457 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3717 | 23457 | SH |  | SOLE |  | 18026 | 0 | 5431 |
| SNAP INC | CL A | 83304A106 |  | 130 | 14505 | SH |  | SOLE |  | 7364 | 0 | 7141 |
| SNAP INC | CL A | 83304A106 |  | 210 | 23425 | SH |  | SOLE | 3 | 0 | 0 | 210 |
| SNAP ON INC | COM | 833034101 |  | 3610 | 15800 | SH |  | SOLE |  | 5043 | 0 | 10758 |
| SNAP ON INC | COM | 833034101 |  | 3144 | 13759 | SH |  | OTR | 2 | 0 | 0 | 13759 |
| SNOWFLAKE INC | CL A | 833445109 |  | 15867 | 110540 | SH |  | SOLE |  | 4397 | 0 | 106143 |
| SNOWFLAKE INC | CL A | 833445109 |  | 330 | 2298 | SH |  | OTR | 2 | 0 | 0 | 2298 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 207 | 2591 | SH |  | SOLE |  | 2439 | 0 | 152 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 968 | 210083 | SH |  | SOLE |  | 189320 | 0 | 20763 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1950 | 422921 | SH |  | SOLE | 3 | 0 | 0 | 1950 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 533 | 1882 | SH |  | SOLE |  | 1008 | 0 | 874 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 35 | 13969 | SH |  | SOLE |  | 7673 | 0 | 6296 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 335 | 6799 | SH |  | SOLE |  | 137 | 0 | 6662 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 |  | 16 | 13533 | SH |  | SOLE |  | 13480 | 0 | 53 |
| SONOCO PRODS CO | COM | 835495102 |  | 815 | 13426 | SH |  | SOLE |  | 11035 | 0 | 2391 |
| SONOS INC | COM | 83570H108 |  | 219 | 12944 | SH |  | SOLE |  | 7924 | 0 | 5020 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2019 | 26469 | SH |  | SOLE |  | 6236 | 0 | 20233 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 701 | 9196 | SH |  | OTR | 2 | 0 | 0 | 9196 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 17 | 18807 | SH |  | SOLE |  | 15932 | 0 | 2875 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1574 | 44296 | SH |  | SOLE |  | 38670 | 0 | 5626 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 232 | 8425 | SH |  | SOLE |  | 7161 | 0 | 1264 |
| SOUTHERN CO | COM | 842587107 |  | 23017 | 322328 | SH |  | SOLE |  | 84461 | 0 | 237866 |
| SOUTHERN CO | COM | 842587107 |  | 1662 | 23271 | SH |  | OTR | 2 | 548 | 0 | 22723 |
| SOUTHERN CO | COM | 842587107 |  | 1525 | 21353 | SH |  | SOLE | 3 | 0 | 0 | 1525 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1123 | 18589 | SH |  | SOLE |  | 8581 | 0 | 10009 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 216 | 3581 | SH |  | OTR | 2 | 0 | 0 | 3581 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 298 | 3903 | SH |  | SOLE |  | 1702 | 0 | 2201 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2496 | 74141 | SH |  | SOLE |  | 45473 | 0 | 28667 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 323 | 9585 | SH |  | OTR | 2 | 0 | 0 | 9585 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1596 | 47392 | SH |  | SOLE | 3 | 0 | 0 | 1596 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 446 | 7204 | SH |  | SOLE |  | 1151 | 0 | 6053 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1395 | 238382 | SH |  | SOLE |  | 2531 | 0 | 235851 |
| SP PLUS CORP | COM | 78469C103 |  | 207 | 5952 | SH |  | SOLE |  | 2529 | 0 | 3423 |
| SPARTANNASH CO | COM | 847215100 |  | 492 | 16284 | SH |  | SOLE |  | 14564 | 0 | 1720 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 14992 | 45247 | SH |  | SOLE |  | 37225 | 0 | 8022 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 539 | 1628 | SH |  | OTR | 2 | 0 | 0 | 1628 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 16850 | 50855 | SH |  | SOLE | 3 | 0 | 0 | 16850 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 37767 | 221198 | SH |  | SOLE |  | 124179 | 0 | 97019 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 310 | 1828 | SH |  | OTR | 2 | 0 | 0 | 1828 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9217 | 54331 | SH |  | SOLE | 3 | 0 | 0 | 9217 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 24492 | 598824 | SH |  | SOLE |  | 139156 | 0 | 459667 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 260 | 6728 | SH |  | SOLE |  | 179 | 0 | 6549 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 3847 | 67462 | SH |  | SOLE |  | 50906 | 0 | 16556 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 829 | 34438 | SH |  | SOLE |  | 33550 | 0 | 888 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 227 | 3540 | SH |  | SOLE |  | 3510 | 0 | 30 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 270 | 5788 | SH |  | SOLE |  | 5612 | 0 | 176 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 30261 | 1019248 | SH |  | SOLE |  | 494027 | 0 | 525221 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 32615 | 989545 | SH |  | SOLE |  | 509828 | 0 | 479717 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 12037 | 245953 | SH |  | SOLE |  | 162593 | 0 | 83360 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 18095 | 345193 | SH |  | SOLE |  | 229382 | 0 | 115811 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 221 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 4173 | 76961 | SH |  | SOLE |  | 27742 | 0 | 49219 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 214 | 3748 | SH |  | OTR | 2 | 0 | 0 | 3748 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 624 | 9174 | SH |  | OTR | 2 | 0 | 0 | 9174 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 321 | 5602 | SH |  | OTR | 2 | 0 | 0 | 5602 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12601 | 424432 | SH |  | OTR | 2 | 0 | 0 | 424432 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6738 | 204440 | SH |  | OTR | 2 | 0 | 0 | 204440 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 4718 | 101175 | SH |  | SOLE | 3 | 0 | 0 | 4718 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 3127 | 48782 | SH |  | SOLE | 3 | 0 | 0 | 3127 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2726 | 91828 | SH |  | SOLE | 3 | 0 | 0 | 2726 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2571 | 78011 | SH |  | SOLE | 3 | 0 | 0 | 2571 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 988 | 18842 | SH |  | SOLE | 3 | 0 | 0 | 988 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 690 | 25785 | SH |  | SOLE | 3 | 0 | 0 | 690 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 295 | 12273 | SH |  | SOLE | 3 | 0 | 0 | 295 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 362121 | 946895 | SH |  | SOLE |  | 658435 | 0 | 288460 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 28931 | 75651 | SH |  | OTR | 2 | 222 | 0 | 75429 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 92292 | 241329 | SH |  | SOLE | 3 | 0 | 0 | 92292 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 39388 | 88954 | SH |  | SOLE |  | 54194 | 0 | 34760 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 687 | 1552 | SH |  | OTR | 2 | 0 | 0 | 1552 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 629 | 5718 | SH |  | SOLE |  | 3232 | 0 | 2486 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1234 | 19182 | SH |  | SOLE |  | 5327 | 0 | 13855 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 60097 | 657018 | SH |  | SOLE |  | 107698 | 0 | 549319 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 337 | 16369 | SH |  | SOLE |  | 16205 | 0 | 164 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 3733 | 41481 | SH |  | SOLE |  | 16138 | 0 | 25344 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 337 | 15025 | SH |  | SOLE |  | 1183 | 0 | 13843 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 5212 | 171504 | SH |  | SOLE |  | 148541 | 0 | 22963 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 8364 | 345070 | SH |  | SOLE |  | 25973 | 0 | 319097 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 932 | 10695 | SH |  | SOLE |  | 7475 | 0 | 3220 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 602 | 18331 | SH |  | SOLE |  | 11866 | 0 | 6465 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 6929 | 151895 | SH |  | SOLE |  | 4817 | 0 | 147078 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 1261 | 26841 | SH |  | SOLE |  | 17631 | 0 | 9210 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 1710 | 34912 | SH |  | SOLE |  | 16785 | 0 | 18127 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 2433 | 112132 | SH |  | SOLE |  | 58286 | 0 | 53846 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 425 | 19024 | SH |  | SOLE |  | 18963 | 0 | 61 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 406 | 14361 | SH |  | SOLE |  | 10564 | 0 | 3797 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 279 | 10845 | SH |  | SOLE |  | 9614 | 0 | 1231 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 276 | 5830 | SH |  | SOLE |  | 790 | 0 | 5040 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 457 | 18195 | SH |  | SOLE |  | 10172 | 0 | 8023 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 2553 | 89955 | SH |  | SOLE |  | 85 | 0 | 89870 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1505 | 47289 | SH |  | SOLE |  | 34749 | 0 | 12540 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 490 | 16885 | SH |  | SOLE |  | 7583 | 0 | 9302 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1834 | 43148 | SH |  | SOLE |  | 30154 | 0 | 12994 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 22786 | 506570 | SH |  | SOLE |  | 225899 | 0 | 280672 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3645 | 98580 | SH |  | SOLE |  | 29065 | 0 | 69515 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 448 | 15505 | SH |  | SOLE |  | 10121 | 0 | 5384 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 12062 | 410564 | SH |  | SOLE |  | 40736 | 0 | 369828 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 16646 | 328525 | SH |  | SOLE |  | 101568 | 0 | 226956 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 760 | 19209 | SH |  | SOLE |  | 11664 | 0 | 7545 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 25785 | 663036 | SH |  | SOLE |  | 258976 | 0 | 404060 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 5533 | 59045 | SH |  | SOLE |  | 42397 | 0 | 16648 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 7124 | 109036 | SH |  | SOLE |  | 94340 | 0 | 14696 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 6316 | 97589 | SH |  | SOLE |  | 84820 | 0 | 12769 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 24417 | 338002 | SH |  | SOLE |  | 284300 | 0 | 53702 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 16789 | 226203 | SH |  | SOLE |  | 184933 | 0 | 41270 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 696 | 8465 | SH |  | SOLE |  | 5465 | 0 | 2999 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1425 | 17169 | SH |  | SOLE |  | 7162 | 0 | 10006 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 580 | 12849 | SH |  | SOLE |  | 7359 | 0 | 5490 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 21872 | 174109 | SH |  | SOLE |  | 70703 | 0 | 103405 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 382 | 6340 | SH |  | SOLE |  | 5871 | 0 | 469 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 1244 | 15166 | SH |  | SOLE |  | 13402 | 0 | 1764 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 5633 | 142909 | SH |  | SOLE |  | 35822 | 0 | 107087 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 618 | 10522 | SH |  | SOLE |  | 5663 | 0 | 4860 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 987 | 10572 | SH |  | SOLE |  | 372 | 0 | 10200 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 722 | 5321 | SH |  | SOLE |  | 4777 | 0 | 544 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 2551 | 27891 | SH |  | OTR | 2 | 1968 | 0 | 25923 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 2797 | 92026 | SH |  | OTR | 2 | 36731 | 0 | 55295 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1148 | 47378 | SH |  | OTR | 2 | 0 | 0 | 47378 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 318 | 6502 | SH |  | OTR | 2 | 0 | 0 | 6502 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 201 | 8011 | SH |  | OTR | 2 | 0 | 0 | 8011 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 212 | 6662 | SH |  | OTR | 2 | 0 | 0 | 6662 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2744 | 61008 | SH |  | OTR | 2 | 0 | 0 | 61008 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1204 | 32572 | SH |  | OTR | 2 | 0 | 0 | 32572 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 611 | 21162 | SH |  | OTR | 2 | 0 | 0 | 21162 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 250 | 4933 | SH |  | OTR | 2 | 0 | 0 | 4933 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 580 | 14662 | SH |  | OTR | 2 | 7593 | 0 | 7069 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 548 | 14101 | SH |  | OTR | 2 | 0 | 0 | 14101 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1228 | 9813 | SH |  | OTR | 2 | 0 | 0 | 9813 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 53881 | 1197882 | SH |  | SOLE | 3 | 0 | 0 | 53881 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 44413 | 485543 | SH |  | SOLE | 3 | 0 | 0 | 44413 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 41522 | 1067676 | SH |  | SOLE | 3 | 0 | 0 | 41522 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 28653 | 229021 | SH |  | SOLE | 3 | 0 | 0 | 28653 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 24945 | 863436 | SH |  | SOLE | 3 | 0 | 0 | 24945 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 15490 | 305709 | SH |  | SOLE | 3 | 0 | 0 | 15490 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 11154 | 379645 | SH |  | SOLE | 3 | 0 | 0 | 11154 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 8465 | 291600 | SH |  | SOLE | 3 | 0 | 0 | 8465 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 7572 | 81116 | SH |  | SOLE | 3 | 0 | 0 | 7572 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 6363 | 149712 | SH |  | SOLE | 3 | 0 | 0 | 6363 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 6074 | 215090 | SH |  | SOLE | 3 | 0 | 0 | 6074 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5975 | 126353 | SH |  | SOLE | 3 | 0 | 0 | 5975 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 4705 | 194113 | SH |  | SOLE | 3 | 0 | 0 | 4705 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 4404 | 119137 | SH |  | SOLE | 3 | 0 | 0 | 4404 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3845 | 152999 | SH |  | SOLE | 3 | 0 | 0 | 3845 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 3466 | 46699 | SH |  | SOLE | 3 | 0 | 0 | 3466 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 3090 | 101677 | SH |  | SOLE | 3 | 0 | 0 | 3090 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 2320 | 49383 | SH |  | SOLE | 3 | 0 | 0 | 2320 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 1962 | 43011 | SH |  | SOLE | 3 | 0 | 0 | 1962 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 1900 | 23107 | SH |  | SOLE | 3 | 0 | 0 | 1900 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 1736 | 26974 | SH |  | SOLE | 3 | 0 | 0 | 1736 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 1704 | 78524 | SH |  | SOLE | 3 | 0 | 0 | 1704 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1219 | 18829 | SH |  | SOLE | 3 | 0 | 0 | 1219 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 1214 | 42774 | SH |  | SOLE | 3 | 0 | 0 | 1214 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1078 | 12992 | SH |  | SOLE | 3 | 0 | 0 | 1078 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 909 | 13915 | SH |  | SOLE | 3 | 0 | 0 | 909 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 772 | 19506 | SH |  | SOLE | 3 | 0 | 0 | 772 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 723 | 19725 | SH |  | SOLE | 3 | 0 | 0 | 723 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 576 | 14069 | SH |  | SOLE | 3 | 0 | 0 | 576 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 382 | 14843 | SH |  | SOLE | 3 | 0 | 0 | 382 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 248 | 13433 | SH |  | SOLE | 3 | 0 | 0 | 248 |
| SPIRE INC | COM | 84857L101 |  | 270 | 3921 | SH |  | SOLE |  | 1233 | 0 | 2688 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 |  | 20 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 473 | 11839 | SH |  | SOLE |  | 6165 | 0 | 5674 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1037 | 25959 | SH |  | SOLE | 3 | 0 | 0 | 1037 |
| SPLUNK INC | COM | 848637104 |  | 980 | 11389 | SH |  | SOLE |  | 4753 | 0 | 6636 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 445 | 5632 | SH |  | SOLE |  | 1892 | 0 | 3740 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1462 | 81554 | SH |  | SOLE |  | 46150 | 0 | 35404 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1005 | 71293 | SH |  | SOLE |  | 51110 | 0 | 20183 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 340 | 24134 | SH |  | SOLE | 3 | 0 | 0 | 340 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 466 | 56557 | SH |  | SOLE |  | 34652 | 0 | 21905 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 382 | 6768 | SH |  | SOLE |  | 3851 | 0 | 2917 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 733 | 22641 | SH |  | SOLE |  | 19773 | 0 | 2868 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 |  | 23 | 24915 | SH |  | SOLE |  | 24718 | 0 | 197 |
| SPS COMM INC | COM | 78463M107 |  | 334 | 2598 | SH |  | SOLE |  | 1266 | 0 | 1332 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 261 | 20587 | SH |  | SOLE |  | 0 | 0 | 20587 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1016 | 19509 | SH |  | SOLE |  | 6263 | 0 | 13246 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1885 | 47082 | SH |  | SOLE |  | 36775 | 0 | 10307 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4652 | 113751 | SH |  | SOLE | 3 | 0 | 0 | 4652 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1027 | 25650 | SH |  | SOLE | 3 | 0 | 0 | 1027 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 795 | 16386 | SH |  | SOLE |  | 558 | 0 | 15828 |
| STAG INDL INC | COM | 85254J102 |  | 947 | 29312 | SH |  | SOLE |  | 16385 | 0 | 12927 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1171 | 14997 | SH |  | SOLE |  | 7410 | 0 | 7588 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 219 | 11388 | SH |  | SOLE |  | 10165 | 0 | 1223 |
| STARBUCKS CORP | COM | 855244109 |  | 106194 | 1070505 | SH |  | SOLE |  | 719375 | 0 | 351130 |
| STARBUCKS CORP | COM | 855244109 |  | 4318 | 43528 | SH |  | OTR | 2 | 0 | 0 | 43528 |
| STARBUCKS CORP | COM | 855244109 |  | 4021 | 40535 | SH |  | SOLE | 3 | 0 | 0 | 4021 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 256 | 13992 | SH |  | SOLE |  | 7397 | 0 | 6595 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1635 | 89180 | SH |  | SOLE | 3 | 0 | 0 | 1635 |
| STATE STR CORP | COM | 857477103 |  | 6742 | 86908 | SH |  | SOLE |  | 64552 | 0 | 22356 |
| STATE STR CORP | COM | 857477103 |  | 322 | 4149 | SH |  | OTR | 2 | 91 | 0 | 4058 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1990 | 20364 | SH |  | SOLE |  | 8915 | 0 | 11449 |
| STELLANTIS N.V | SHS | N82405106 |  | 821 | 57813 | SH |  | SOLE |  | 28037 | 0 | 29776 |
| STELLANTIS N.V | SHS | N82405106 |  | 311 | 21917 | SH |  | OTR | 2 | 0 | 0 | 21917 |
| STEM INC | COM | 85859N102 |  | 111 | 12423 | SH |  | SOLE |  | 5065 | 0 | 7358 |
| STEPAN CO | COM | 858586100 |  | 459 | 4316 | SH |  | SOLE |  | 189 | 0 | 4127 |
| STERICYCLE INC | COM | 858912108 |  | 281 | 5634 | SH |  | SOLE |  | 1256 | 0 | 4378 |
| STERIS PLC | SHS USD | G8473T100 |  | 1659 | 8981 | SH |  | SOLE |  | 4489 | 0 | 4492 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 309 | 7235 | SH |  | SOLE |  | 4849 | 0 | 2386 |
| STIFEL FINL CORP | COM | 860630102 |  | 638 | 10924 | SH |  | SOLE |  | 4767 | 0 | 6157 |
| STITCH FIX INC | COM CL A | 860897107 |  | 214 | 68890 | SH |  | SOLE |  | 52659 | 0 | 16231 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 938 | 26376 | SH |  | SOLE |  | 9327 | 0 | 17048 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1152 | 32397 | SH |  | OTR | 2 | 0 | 0 | 32397 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 524 | 14736 | SH |  | SOLE | 3 | 0 | 0 | 524 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 293 | 4516 | SH |  | SOLE |  | 1611 | 0 | 2905 |
| STONECO LTD | COM CL A | G85158106 |  | 168 | 17783 | SH |  | SOLE |  | 7417 | 0 | 10366 |
| STONEX GROUP INC | COM | 861896108 |  | 5017 | 52645 | SH |  | SOLE |  | 49338 | 0 | 3307 |
| STORE CAP CORP | COM | 862121100 |  | 516 | 16088 | SH |  | SOLE |  | 8354 | 0 | 7734 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 16 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 109745 | 448872 | SH |  | SOLE |  | 333776 | 0 | 115095 |
| STRYKER CORPORATION | COM | 863667101 |  | 795 | 3252 | SH |  | OTR | 2 | 0 | 0 | 3252 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1468 | 183072 | SH |  | SOLE |  | 58233 | 0 | 124840 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 329 | 41066 | SH |  | OTR | 2 | 0 | 0 | 41066 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 338 | 46871 | SH |  | SOLE |  | 10121 | 0 | 36750 |
| SUN CMNTYS INC | COM | 866674104 |  | 1540 | 10767 | SH |  | SOLE |  | 3927 | 0 | 6840 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 853 | 18384 | SH |  | SOLE |  | 9650 | 0 | 8734 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 236 | 5082 | SH |  | OTR | 2 | 0 | 0 | 5082 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 981 | 30924 | SH |  | SOLE |  | 11172 | 0 | 19751 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 224 | 7072 | SH |  | OTR | 2 | 0 | 0 | 7072 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 2230 | 123835 | SH |  | SOLE |  | 4130 | 0 | 119705 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 321 | 7438 | SH |  | SOLE |  | 7432 | 0 | 6 |
| SUNRUN INC | COM | 86771W105 |  | 292 | 12153 | SH |  | SOLE |  | 5617 | 0 | 6536 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 124 | 12872 | SH |  | SOLE |  | 7046 | 0 | 5826 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 59 | 19604 | SH |  | SOLE |  | 17868 | 0 | 1736 |
| SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 |  | 20 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 53 | 14059 | SH |  | SOLE |  | 12950 | 0 | 1109 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1376 | 5978 | SH |  | SOLE |  | 3155 | 0 | 2823 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 125 | 14640 | SH |  | SOLE |  | 2817 | 0 | 11823 |
| SYNAPTICS INC | COM | 87157D109 |  | 361 | 3789 | SH |  | SOLE |  | 2447 | 0 | 1342 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1102 | 33532 | SH |  | SOLE |  | 17194 | 0 | 16338 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4391 | 133619 | SH |  | OTR | 2 | 0 | 0 | 133619 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 337 | 9185 | SH |  | SOLE |  | 1980 | 0 | 7204 |
| SYNOPSYS INC | COM | 871607107 |  | 22283 | 69789 | SH |  | SOLE |  | 53619 | 0 | 16170 |
| SYNOPSYS INC | COM | 871607107 |  | 396 | 1239 | SH |  | OTR | 2 | 0 | 0 | 1239 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 402 | 10711 | SH |  | SOLE |  | 3957 | 0 | 6754 |
| SYSCO CORP | COM | 871829107 |  | 34416 | 450182 | SH |  | SOLE |  | 288952 | 0 | 161230 |
| SYSCO CORP | COM | 871829107 |  | 2254 | 29486 | SH |  | OTR | 2 | 0 | 0 | 29486 |
| SYSCO CORP | COM | 871829107 |  | 1670 | 21839 | SH |  | SOLE | 3 | 0 | 0 | 1670 |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 |  | 15 | 29899 | SH |  | SOLE |  | 29899 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 253 | 82288 | SH |  | SOLE |  | 50038 | 0 | 32250 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8963 | 120327 | SH |  | SOLE |  | 65644 | 0 | 54683 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1681 | 22570 | SH |  | OTR | 2 | 0 | 0 | 22570 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1668 | 22386 | SH |  | SOLE | 3 | 0 | 0 | 1668 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 913 | 58513 | SH |  | SOLE |  | 16619 | 0 | 41894 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 250 | 16042 | SH |  | OTR | 2 | 0 | 0 | 16042 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2869 | 27556 | SH |  | SOLE |  | 4028 | 0 | 23528 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1298 | 12461 | SH |  | SOLE | 3 | 0 | 0 | 1298 |
| TALOS ENERGY INC | COM | 87484T108 |  | 243 | 12847 | SH |  | SOLE |  | 7490 | 0 | 5357 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 269 | 14981 | SH |  | SOLE |  | 6099 | 0 | 8882 |
| TAPESTRY INC | COM | 876030107 |  | 533 | 13992 | SH |  | SOLE |  | 6297 | 0 | 7696 |
| TARGA RES CORP | COM | 87612G101 |  | 4101 | 55795 | SH |  | SOLE |  | 27700 | 0 | 28095 |
| TARGA RES CORP | COM | 87612G101 |  | 318 | 4327 | SH |  | OTR | 2 | 0 | 0 | 4327 |
| TARGET CORP | COM | 87612E106 |  | 76102 | 510365 | SH |  | SOLE |  | 380333 | 0 | 130032 |
| TARGET CORP | COM | 87612E106 |  | 1000 | 6708 | SH |  | OTR | 2 | 0 | 0 | 6708 |
| TARGET CORP | COM | 87612E106 |  | 6587 | 44199 | SH |  | SOLE | 3 | 0 | 0 | 6587 |
| TASEKO MINES LTD | COM | 876511106 |  | 33 | 22743 | SH |  | SOLE |  | 4289 | 0 | 18454 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 44 | 35521 | SH |  | SOLE |  | 31772 | 0 | 3749 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 216 | 7107 | SH |  | SOLE |  | 883 | 0 | 6224 |
| TC ENERGY CORP | COM | 87807B107 |  | 382 | 9595 | SH |  | SOLE |  | 5128 | 0 | 4468 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 221 | 2333 | SH |  | SOLE |  | 1108 | 0 | 1225 |
| TDCX INC | ADS | 87190U100 |  | 169 | 13665 | SH |  | SOLE |  | 8091 | 0 | 5574 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2516 | 21919 | SH |  | SOLE |  | 8402 | 0 | 13516 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 209 | 1817 | SH |  | OTR | 2 | 0 | 0 | 1817 |
| TECHNIPFMC PLC | COM | G87110105 |  | 202 | 16538 | SH |  | SOLE |  | 3612 | 0 | 12926 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 621 | 16431 | SH |  | SOLE |  | 4849 | 0 | 11582 |
| TEJON RANCH CO | COM | 879080109 |  | 429 | 22765 | SH |  | SOLE |  | 1662 | 0 | 21103 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 228 | 9654 | SH |  | SOLE |  | 3487 | 0 | 6167 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 242 | 10223 | SH |  | SOLE | 3 | 0 | 0 | 242 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2200 | 5501 | SH |  | SOLE |  | 3834 | 0 | 1667 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 202 | 506 | SH |  | OTR | 2 | 0 | 0 | 506 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1023 | 4098 | SH |  | SOLE |  | 715 | 0 | 3383 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 418 | 116965 | SH |  | SOLE |  | 63906 | 0 | 53059 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 87 | 24269 | SH |  | OTR | 2 | 0 | 0 | 24269 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 17 | 10416 | SH |  | SOLE |  | 9901 | 0 | 515 |
| TELUS CORPORATION | COM | 87971M103 |  | 1202 | 62261 | SH |  | SOLE |  | 51101 | 0 | 11160 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 119 | 21622 | SH |  | SOLE |  | 0 | 0 | 21622 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 129 | 29885 | SH |  | SOLE |  | 468 | 0 | 29417 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 341 | 9944 | SH |  | SOLE |  | 5009 | 0 | 4935 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 508 | 14458 | SH |  | SOLE |  | 3398 | 0 | 11060 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 281 | 7997 | SH |  | OTR | 2 | 0 | 0 | 7997 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 162 | 19566 | SH |  | SOLE |  | 12700 | 0 | 6866 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 313 | 6415 | SH |  | SOLE |  | 1837 | 0 | 4578 |
| TERADYNE INC | COM | 880770102 |  | 928 | 10624 | SH |  | SOLE |  | 5538 | 0 | 5086 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 311 | 5472 | SH |  | SOLE |  | 2139 | 0 | 3333 |
| TESLA INC | COM | 88160R101 |  | 82044 | 666053 | SH |  | SOLE |  | 464416 | 0 | 201636 |
| TESLA INC | COM | 88160R101 |  | 2341 | 19002 | SH |  | OTR | 2 | 0 | 0 | 19002 |
| TESLA INC | COM | 88160R101 |  | 17222 | 139811 | SH |  | SOLE | 3 | 0 | 0 | 17222 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 302 | 2082 | SH |  | SOLE |  | 906 | 0 | 1176 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 187 | 20470 | SH |  | SOLE |  | 3684 | 0 | 16786 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 119 | 13015 | SH |  | OTR | 2 | 0 | 0 | 13015 |
| TEXAS INSTRS INC | COM | 882508104 |  | 79424 | 480600 | SH |  | SOLE |  | 339435 | 0 | 141165 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6372 | 38567 | SH |  | OTR | 2 | 0 | 0 | 38567 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2064 | 880 | SH |  | SOLE |  | 538 | 0 | 343 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 727 | 7995 | SH |  | SOLE |  | 2633 | 0 | 5362 |
| TEXTRON INC | COM | 883203101 |  | 44653 | 630686 | SH |  | SOLE |  | 456657 | 0 | 174029 |
| TFI INTL INC | COM | 87241L109 |  | 206 | 2054 | SH |  | SOLE |  | 1242 | 0 | 812 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 232 | 19600 | SH |  | SOLE | 3 | 0 | 0 | 232 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 6 | 11967 | SH |  | SOLE |  | 689 | 0 | 11278 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 61 | 27322 | SH |  | SOLE |  | 20808 | 0 | 6514 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4597 | 102532 | SH |  | SOLE |  | 71948 | 0 | 30584 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2481 | 55333 | SH |  | OTR | 2 | 0 | 0 | 55333 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3034 | 67688 | SH |  | SOLE | 3 | 0 | 0 | 3034 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 152479 | 276889 | SH |  | SOLE |  | 201053 | 0 | 75837 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5054 | 9177 | SH |  | OTR | 2 | 0 | 0 | 9177 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1667 | 14610 | SH |  | SOLE |  | 7545 | 0 | 7064 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 3435 | 30114 | SH |  | OTR | 2 | 0 | 0 | 30114 |
| THOR INDS INC | COM | 885160101 |  | 2655 | 35176 | SH |  | SOLE |  | 3978 | 0 | 31198 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 268 | 26320 | SH |  | SOLE |  | 10694 | 0 | 15626 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 215 | 11294 | SH |  | SOLE |  | 8212 | 0 | 3082 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 133 | 49469 | SH |  | SOLE |  | 20079 | 0 | 29390 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 136 | 11710 | SH |  | SOLE |  | 7590 | 0 | 4120 |
| TIMKEN CO | COM | 887389104 |  | 520 | 7359 | SH |  | SOLE |  | 4335 | 0 | 3023 |
| TJX COS INC NEW | COM | 872540109 |  | 77764 | 976938 | SH |  | SOLE |  | 757722 | 0 | 219216 |
| TJX COS INC NEW | COM | 872540109 |  | 931 | 11695 | SH |  | OTR | 2 | 0 | 0 | 11695 |
| TJX COS INC NEW | COM | 872540109 |  | 1312 | 16484 | SH |  | SOLE | 3 | 0 | 0 | 1312 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 78 | 101398 | SH |  | SOLE |  | 1098 | 0 | 100300 |
| T-MOBILE US INC | COM | 872590104 |  | 58556 | 418257 | SH |  | SOLE |  | 293412 | 0 | 124845 |
| T-MOBILE US INC | COM | 872590104 |  | 1010 | 7211 | SH |  | OTR | 2 | 52 | 0 | 7159 |
| TOLL BROTHERS INC | COM | 889478103 |  | 286 | 5738 | SH |  | SOLE |  | 3865 | 0 | 1873 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 263 | 6172 | SH |  | SOLE |  | 3084 | 0 | 3087 |
| TOPBUILD CORP | COM | 89055F103 |  | 408 | 2605 | SH |  | SOLE |  | 846 | 0 | 1758 |
| TORM PLC | SHS CL A | G89479102 |  | 422 | 14483 | SH |  | SOLE |  | 3984 | 0 | 10499 |
| TORO CO | COM | 891092108 |  | 12106 | 106940 | SH |  | SOLE |  | 42464 | 0 | 64476 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3620 | 55902 | SH |  | SOLE |  | 36285 | 0 | 19616 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 503 | 7764 | SH |  | OTR | 2 | 0 | 0 | 7764 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 1146 | 36087 | SH |  | SOLE |  | 32038 | 0 | 4049 |
| TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 |  | 130 | 13000 | SH |  | SOLE |  | 3000 | 0 | 10000 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4282 | 68983 | SH |  | SOLE |  | 25974 | 0 | 43009 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 857 | 13809 | SH |  | OTR | 2 | 0 | 0 | 13809 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3355 | 24565 | SH |  | SOLE |  | 8855 | 0 | 15710 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1035 | 7580 | SH |  | OTR | 2 | 0 | 0 | 7580 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 113 | 16676 | SH |  | SOLE |  | 852 | 0 | 15824 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8106 | 36032 | SH |  | SOLE |  | 15982 | 0 | 20050 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 243 | 3743 | SH |  | SOLE |  | 2192 | 0 | 1551 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9063 | 53919 | SH |  | SOLE |  | 39752 | 0 | 14167 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 255 | 1519 | SH |  | OTR | 2 | 0 | 0 | 1519 |
| TRANSALTA CORP | COM | 89346D107 |  | 237 | 26468 | SH |  | SOLE |  | 3423 | 0 | 23045 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1739 | 2761 | SH |  | SOLE |  | 1262 | 0 | 1499 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1982 | 32111 | SH |  | SOLE |  | 710 | 0 | 31401 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 248 | 54317 | SH |  | SOLE |  | 1238 | 0 | 53079 |
| TRANSUNION | COM | 89400J107 |  | 319 | 5628 | SH |  | SOLE |  | 2118 | 0 | 3510 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10359 | 55253 | SH |  | SOLE |  | 31244 | 0 | 24009 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 979 | 5221 | SH |  | OTR | 2 | 0 | 0 | 5221 |
| TREX CO INC | COM | 89531P105 |  | 455 | 10751 | SH |  | SOLE |  | 8419 | 0 | 2332 |
| TREX CO INC | COM | 89531P105 |  | 1411 | 33332 | SH |  | OTR | 2 | 0 | 0 | 33332 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 458 | 59455 | SH |  | SOLE |  | 40914 | 0 | 18541 |
| TRIMBLE INC | COM | 896239100 |  | 568 | 11231 | SH |  | SOLE |  | 4087 | 0 | 7144 |
| TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 |  | 9954 | 213938 | SH |  | SOLE |  | 1447 | 0 | 212491 |
| TRINITY INDS INC | COM | 896522109 |  | 510 | 17247 | SH |  | SOLE |  | 14115 | 0 | 3132 |
| TRIPADVISOR INC | COM | 896945201 |  | 837 | 46546 | SH |  | SOLE |  | 2272 | 0 | 44274 |
| TRITON INTL LTD | CL A | G9078F107 |  | 223 | 3238 | SH |  | SOLE |  | 1992 | 0 | 1246 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 137 | 13008 | SH |  | SOLE |  | 10788 | 0 | 2220 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 28981 | 673501 | SH |  | SOLE |  | 496781 | 0 | 176720 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 383 | 8910 | SH |  | OTR | 2 | 0 | 0 | 8910 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 |  | 1487 | 101261 | SH |  | SOLE |  | 93268 | 0 | 7993 |
| TRUSTMARK CORP | COM | 898402102 |  | 389 | 11130 | SH |  | SOLE |  | 9509 | 0 | 1621 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 8 | 24680 | SH |  | SOLE |  | 24680 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 124 | 30062 | SH |  | SOLE |  | 4975 | 0 | 25087 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 183 | 38159 | SH |  | SOLE |  | 14376 | 0 | 23783 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 80 | 16729 | SH |  | OTR | 2 | 0 | 0 | 16729 |
| TWILIO INC | CL A | 90138F102 |  | 564 | 11525 | SH |  | SOLE |  | 5676 | 0 | 5849 |
| TWIN VEE POWERCATS CO | COM | 90177C101 |  | 53 | 29118 | SH |  | SOLE |  | 0 | 0 | 29118 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 5294 | 171393 | SH |  | SOLE | 3 | 0 | 0 | 5294 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 |  | 4906 | 163037 | SH |  | SOLE | 3 | 0 | 0 | 4906 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 |  | 4020 | 145070 | SH |  | SOLE | 3 | 0 | 0 | 4020 |
| TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 |  | 3228 | 110110 | SH |  | SOLE | 3 | 0 | 0 | 3228 |
| TWO RDS SHARED TR | LEADERSHARES  DY | 90214Q675 |  | 1237 | 56028 | SH |  | SOLE | 3 | 0 | 0 | 1237 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6617 | 20524 | SH |  | SOLE |  | 1899 | 0 | 18625 |
| TYSON FOODS INC | CL A | 902494103 |  | 33812 | 543168 | SH |  | SOLE |  | 402891 | 0 | 140277 |
| TYSON FOODS INC | CL A | 902494103 |  | 220 | 3528 | SH |  | OTR | 2 | 0 | 0 | 3528 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 156 | 12479 | SH |  | SOLE |  | 6337 | 0 | 6142 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5824 | 235507 | SH |  | SOLE |  | 171090 | 0 | 64417 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 236 | 9538 | SH |  | OTR | 2 | 0 | 0 | 9538 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1028 | 41577 | SH |  | SOLE | 3 | 0 | 0 | 1028 |
| UBIQUITI INC | COM | 90353W103 |  | 578 | 2114 | SH |  | SOLE |  | 1405 | 0 | 710 |
| UBS GROUP AG | SHS | H42097107 |  | 1821 | 97512 | SH |  | SOLE |  | 28679 | 0 | 68833 |
| UBS GROUP AG | SHS | H42097107 |  | 493 | 26429 | SH |  | OTR | 2 | 0 | 0 | 26429 |
| UDR INC | COM | 902653104 |  | 710 | 18326 | SH |  | SOLE |  | 10230 | 0 | 8096 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 375 | 4734 | SH |  | SOLE |  | 1190 | 0 | 3544 |
| UGI CORP NEW | COM | 902681105 |  | 1008 | 27182 | SH |  | SOLE |  | 17043 | 0 | 10139 |
| UIPATH INC | CL A | 90364P105 |  | 519 | 40830 | SH |  | SOLE |  | 14851 | 0 | 25979 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2418 | 5154 | SH |  | SOLE |  | 3132 | 0 | 2022 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 210 | 447 | SH |  | OTR | 2 | 0 | 0 | 447 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 26 | 10706 | SH |  | SOLE |  | 6352 | 0 | 4354 |
| UMB FINL CORP | COM | 902788108 |  | 1091 | 13057 | SH |  | SOLE |  | 11966 | 0 | 1091 |
| UMH PPTYS INC | COM | 903002103 |  | 204 | 12648 | SH |  | SOLE |  | 11198 | 0 | 1450 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 214 | 11963 | SH |  | SOLE | 3 | 0 | 0 | 214 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 132 | 13017 | SH |  | SOLE |  | 8234 | 0 | 4783 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 107 | 11977 | SH |  | SOLE |  | 3690 | 0 | 8287 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 613 | 3177 | SH |  | SOLE |  | 906 | 0 | 2271 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 16650 | 330685 | SH |  | SOLE |  | 221673 | 0 | 109012 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 898 | 17827 | SH |  | OTR | 2 | 0 | 0 | 17827 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 603 | 11971 | SH |  | SOLE | 3 | 0 | 0 | 603 |
| UNION PAC CORP | COM | 907818108 |  | 127556 | 616004 | SH |  | SOLE |  | 444243 | 0 | 171761 |
| UNION PAC CORP | COM | 907818108 |  | 1578 | 7619 | SH |  | OTR | 2 | 0 | 0 | 7619 |
| UNIQUE FABRICATING INC | COM | 90915J103 |  | 9 | 16562 | SH |  | SOLE |  | 16562 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 696 | 18449 | SH |  | SOLE |  | 10358 | 0 | 8091 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 421 | 10407 | SH |  | SOLE |  | 4848 | 0 | 5560 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1944 | 57517 | SH |  | SOLE |  | 52245 | 0 | 5272 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 350 | 53632 | SH |  | SOLE |  | 15091 | 0 | 38540 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 227 | 34808 | SH |  | OTR | 2 | 0 | 0 | 34808 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 397 | 10248 | SH |  | SOLE |  | 3155 | 0 | 7093 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 73185 | 420993 | SH |  | SOLE |  | 222735 | 0 | 198258 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9592 | 55176 | SH |  | OTR | 2 | 0 | 0 | 55176 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3377 | 19427 | SH |  | SOLE | 3 | 0 | 0 | 3377 |
| UNITED RENTALS INC | COM | 911363109 |  | 38155 | 107353 | SH |  | SOLE |  | 73179 | 0 | 34174 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 605 | 24172 | SH |  | SOLE |  | 15295 | 0 | 8877 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 461 | 18420 | SH |  | SOLE | 3 | 0 | 0 | 461 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 575 | 8197 | SH |  | SOLE |  | 1200 | 0 | 6997 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 872 | 3136 | SH |  | SOLE |  | 984 | 0 | 2152 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 242205 | 456836 | SH |  | SOLE |  | 274901 | 0 | 181935 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6218 | 11727 | SH |  | OTR | 2 | 0 | 0 | 11727 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5830 | 10996 | SH |  | SOLE | 3 | 0 | 0 | 5830 |
| UNITI GROUP INC | COM | 91325V108 |  | 83 | 15009 | SH |  | SOLE |  | 2429 | 0 | 12579 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1170 | 40913 | SH |  | SOLE |  | 12813 | 0 | 28100 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 481 | 4448 | SH |  | SOLE |  | 1778 | 0 | 2670 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3164 | 22457 | SH |  | SOLE |  | 4170 | 0 | 18287 |
| UNUM GROUP | COM | 91529Y106 |  | 1532 | 37336 | SH |  | SOLE |  | 15392 | 0 | 21944 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 206 | 15568 | SH |  | SOLE | 3 | 0 | 0 | 206 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24740 | 567302 | SH |  | SOLE |  | 393941 | 0 | 173361 |
| US BANCORP DEL | COM NEW | 902973304 |  | 587 | 13459 | SH |  | OTR | 2 | 0 | 0 | 13459 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1008 | 23103 | SH |  | SOLE | 3 | 0 | 0 | 1008 |
| US FOODS HLDG CORP | COM | 912008109 |  | 667 | 19598 | SH |  | SOLE |  | 12981 | 0 | 6617 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 288 | 18144 | SH |  | SOLE |  | 13123 | 0 | 5021 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 138 | 41787 | SH |  | SOLE |  | 37168 | 0 | 4619 |
| V F CORP | COM | 918204108 |  | 2486 | 89227 | SH |  | SOLE |  | 56471 | 0 | 32757 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 691 | 2898 | SH |  | SOLE |  | 875 | 0 | 2023 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1627 | 95895 | SH |  | SOLE |  | 71973 | 0 | 23922 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 184 | 10849 | SH |  | OTR | 2 | 0 | 0 | 10849 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7800 | 61488 | SH |  | SOLE |  | 36189 | 0 | 25300 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1102 | 8689 | SH |  | OTR | 2 | 0 | 0 | 8689 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1325 | 117133 | SH |  | SOLE |  | 48764 | 0 | 68369 |
| VALMONT INDS INC | COM | 920253101 |  | 496 | 1500 | SH |  | SOLE |  | 1295 | 0 | 205 |
| VALVOLINE INC | COM | 92047W101 |  | 559 | 17132 | SH |  | SOLE |  | 13197 | 0 | 3935 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1038 | 73366 | SH |  | SOLE |  | 73365 | 0 | 1 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 654 | 22833 | SH |  | SOLE |  | 9638 | 0 | 13195 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 611 | 12082 | SH |  | SOLE |  | 6317 | 0 | 5765 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 211 | 8690 | SH |  | SOLE |  | 5886 | 0 | 2804 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 319 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 959 | 14771 | SH |  | SOLE |  | 8369 | 0 | 6402 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1845 | 9089 | SH |  | SOLE |  | 2929 | 0 | 6160 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 200 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5920 | 91200 | SH |  | SOLE | 3 | 0 | 0 | 5920 |
| VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 |  | 5193 | 209383 | SH |  | SOLE | 3 | 0 | 0 | 5193 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1897 | 24398 | SH |  | SOLE | 3 | 0 | 0 | 1897 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 891 | 31098 | SH |  | SOLE | 3 | 0 | 0 | 891 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 569 | 15973 | SH |  | SOLE | 3 | 0 | 0 | 569 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 516 | 30862 | SH |  | SOLE | 3 | 0 | 0 | 516 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 420 | 15551 | SH |  | SOLE | 3 | 0 | 0 | 420 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 346 | 20517 | SH |  | SOLE | 3 | 0 | 0 | 346 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 312 | 17630 | SH |  | SOLE |  | 6070 | 0 | 11560 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 938 | 4448 | SH |  | SOLE |  | 3047 | 0 | 1401 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3768 | 26902 | SH |  | SOLE |  | 14571 | 0 | 12331 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 58938 | 348091 | SH |  | SOLE |  | 231735 | 0 | 116356 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1128 | 6895 | SH |  | SOLE |  | 5042 | 0 | 1853 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 72210 | 470666 | SH |  | SOLE |  | 321697 | 0 | 148969 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 6813 | 36553 | SH |  | SOLE |  | 21809 | 0 | 14744 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 893 | 5686 | SH |  | SOLE |  | 3358 | 0 | 2328 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 638 | 3682 | SH |  | SOLE |  | 1995 | 0 | 1687 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 206 | 1260 | SH |  | OTR | 2 | 0 | 0 | 1260 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 15619 | 74043 | SH |  | SOLE | 3 | 0 | 0 | 15619 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 4319 | 24918 | SH |  | SOLE | 3 | 0 | 0 | 4319 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 45610 | 613696 | SH |  | SOLE |  | 81186 | 0 | 532510 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 777 | 10729 | SH |  | SOLE |  | 6895 | 0 | 3834 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12461 | 165531 | SH |  | SOLE |  | 104755 | 0 | 60777 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 16414 | 228478 | SH |  | SOLE |  | 47321 | 0 | 181157 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 32253 | 658217 | SH |  | SOLE |  | 152598 | 0 | 505619 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2918 | 39258 | SH |  | OTR | 2 | 0 | 0 | 39258 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6179 | 82076 | SH |  | OTR | 2 | 21080 | 0 | 60996 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 32770 | 456149 | SH |  | OTR | 2 | 790 | 0 | 455359 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 314 | 6406 | SH |  | OTR | 2 | 0 | 0 | 6406 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6542 | 91065 | SH |  | SOLE | 3 | 0 | 0 | 6542 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2734 | 36314 | SH |  | SOLE | 3 | 0 | 0 | 2734 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15497 | 326734 | SH |  | SOLE |  | 23747 | 0 | 302987 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14458 | 304832 | SH |  | OTR | 2 | 0 | 0 | 304832 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 945 | 19926 | SH |  | SOLE | 3 | 0 | 0 | 945 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 43117 | 324530 | SH |  | SOLE |  | 81037 | 0 | 243493 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 211409 | 992017 | SH |  | SOLE |  | 548983 | 0 | 443034 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 54571 | 313266 | SH |  | SOLE |  | 138197 | 0 | 175069 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14482 | 80565 | SH |  | SOLE |  | 65305 | 0 | 15259 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 46544 | 344156 | SH |  | SOLE |  | 112613 | 0 | 231544 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 132062 | 647968 | SH |  | SOLE |  | 408378 | 0 | 239590 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 149838 | 1816657 | SH |  | SOLE |  | 1061301 | 0 | 755355 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 93398 | 265834 | SH |  | SOLE |  | 130674 | 0 | 135160 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 53129 | 334567 | SH |  | SOLE |  | 197199 | 0 | 137368 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 153005 | 833632 | SH |  | SOLE |  | 419995 | 0 | 413637 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 29335 | 146283 | SH |  | SOLE |  | 100938 | 0 | 45344 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 229510 | 1200429 | SH |  | SOLE |  | 411219 | 0 | 789211 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 410381 | 2923565 | SH |  | SOLE |  | 1641724 | 0 | 1281840 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 17584 | 132349 | SH |  | OTR | 2 | 190 | 0 | 132159 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7402 | 34731 | SH |  | OTR | 2 | 0 | 0 | 34731 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3426 | 19665 | SH |  | OTR | 2 | 0 | 0 | 19665 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 539 | 2997 | SH |  | OTR | 2 | 0 | 0 | 2997 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1387 | 10256 | SH |  | OTR | 2 | 0 | 0 | 10256 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6526 | 32021 | SH |  | OTR | 2 | 116 | 0 | 31905 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 868 | 10522 | SH |  | OTR | 2 | 12 | 0 | 10510 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 88004 | 250480 | SH |  | OTR | 2 | 2327 | 0 | 248153 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3300 | 20780 | SH |  | OTR | 2 | 426 | 0 | 20354 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5108 | 27831 | SH |  | OTR | 2 | 48 | 0 | 27783 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 766 | 3820 | SH |  | OTR | 2 | 0 | 0 | 3820 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27722 | 144997 | SH |  | OTR | 2 | 312 | 0 | 144685 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9903 | 70548 | SH |  | OTR | 2 | 34 | 0 | 70514 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20264 | 144359 | SH |  | SOLE | 3 | 0 | 0 | 20264 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 19556 | 102285 | SH |  | SOLE | 3 | 0 | 0 | 19556 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18574 | 52866 | SH |  | SOLE | 3 | 0 | 0 | 18574 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11726 | 55023 | SH |  | SOLE | 3 | 0 | 0 | 11726 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9030 | 49201 | SH |  | SOLE | 3 | 0 | 0 | 9030 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7231 | 35480 | SH |  | SOLE | 3 | 0 | 0 | 7231 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4962 | 28484 | SH |  | SOLE | 3 | 0 | 0 | 4962 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1690 | 20490 | SH |  | SOLE | 3 | 0 | 0 | 1690 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 11802 | 235376 | SH |  | SOLE |  | 73491 | 0 | 161884 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 283428 | 7271109 | SH |  | SOLE |  | 2739660 | 0 | 4531448 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1947 | 35116 | SH |  | SOLE |  | 22871 | 0 | 12246 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 433 | 6722 | SH |  | SOLE |  | 2019 | 0 | 4703 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2157 | 20978 | SH |  | SOLE |  | 17252 | 0 | 3726 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1172 | 28352 | SH |  | SOLE |  | 13139 | 0 | 15214 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 14364 | 166659 | SH |  | SOLE |  | 102643 | 0 | 64017 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 943 | 18801 | SH |  | OTR | 2 | 0 | 0 | 18801 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31615 | 811055 | SH |  | OTR | 2 | 1222 | 0 | 809833 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 304 | 7365 | SH |  | OTR | 2 | 0 | 0 | 7365 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16581 | 192380 | SH |  | OTR | 2 | 0 | 0 | 192380 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1699 | 33880 | SH |  | SOLE | 3 | 0 | 0 | 1699 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 852 | 21854 | SH |  | SOLE | 3 | 0 | 0 | 852 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8083 | 173049 | SH |  | SOLE |  | 103278 | 0 | 69771 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4803 | 102827 | SH |  | OTR | 2 | 19860 | 0 | 82967 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 89332 | 1805057 | SH |  | SOLE |  | 448034 | 0 | 1357024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 17767 | 359004 | SH |  | OTR | 2 | 708 | 0 | 358296 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1772 | 35812 | SH |  | SOLE | 3 | 0 | 0 | 1772 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18183 | 234594 | SH |  | SOLE |  | 51700 | 0 | 182894 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17119 | 292727 | SH |  | SOLE |  | 244260 | 0 | 48467 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 672 | 8874 | SH |  | SOLE |  | 8176 | 0 | 698 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3224 | 70830 | SH |  | SOLE |  | 61547 | 0 | 9283 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 16026 | 277178 | SH |  | SOLE |  | 37493 | 0 | 239684 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 37569 | 499653 | SH |  | SOLE |  | 118505 | 0 | 381148 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 1943 | 28980 | SH |  | SOLE |  | 24510 | 0 | 4470 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 7472 | 135551 | SH |  | SOLE |  | 49462 | 0 | 86089 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2477 | 14217 | SH |  | SOLE |  | 1552 | 0 | 12665 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 8153 | 122451 | SH |  | SOLE |  | 23516 | 0 | 98936 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1455 | 20681 | SH |  | SOLE |  | 18090 | 0 | 2591 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 376 | 3085 | SH |  | SOLE |  | 970 | 0 | 2115 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1142 | 6648 | SH |  | SOLE |  | 2320 | 0 | 4328 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 24099 | 310914 | SH |  | OTR | 2 | 0 | 0 | 310914 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 635 | 10856 | SH |  | OTR | 2 | 0 | 0 | 10856 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 34502 | 596719 | SH |  | OTR | 2 | 0 | 0 | 596719 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7125 | 94760 | SH |  | OTR | 2 | 0 | 0 | 94760 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 3947 | 22650 | SH |  | OTR | 2 | 0 | 0 | 22650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 320 | 4553 | SH |  | OTR | 2 | 0 | 0 | 4553 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5799 | 100300 | SH |  | SOLE | 3 | 0 | 0 | 5799 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1120 | 14454 | SH |  | SOLE | 3 | 0 | 0 | 1120 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 995 | 14143 | SH |  | SOLE | 3 | 0 | 0 | 995 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 169957 | 1119240 | SH |  | SOLE |  | 698262 | 0 | 420977 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5034 | 33150 | SH |  | OTR | 2 | 0 | 0 | 33150 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29259 | 192683 | SH |  | SOLE | 3 | 0 | 0 | 29259 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9241 | 178668 | SH |  | SOLE |  | 117396 | 0 | 61271 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1066 | 20615 | SH |  | OTR | 2 | 1029 | 0 | 19586 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1657 | 32046 | SH |  | SOLE | 3 | 0 | 0 | 1657 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 716281 | 17066502 | SH |  | SOLE |  | 7727609 | 0 | 9338893 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 68314 | 1627694 | SH |  | OTR | 2 | 801 | 0 | 1626893 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3343 | 79649 | SH |  | SOLE | 3 | 0 | 0 | 3343 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 6701 | 109891 | SH |  | SOLE |  | 1894 | 0 | 107997 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 32554 | 300838 | SH |  | SOLE |  | 216143 | 0 | 84696 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 11800 | 169472 | SH |  | SOLE |  | 135793 | 0 | 33679 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 4547 | 76322 | SH |  | SOLE |  | 68123 | 0 | 8199 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 798 | 13093 | SH |  | OTR | 2 | 0 | 0 | 13093 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 852 | 7871 | SH |  | OTR | 2 | 0 | 0 | 7871 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1539 | 22108 | SH |  | OTR | 2 | 0 | 0 | 22108 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18338 | 169470 | SH |  | SOLE | 3 | 0 | 0 | 18338 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1856 | 37738 | SH |  | SOLE |  | 26604 | 0 | 11135 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 1346 | 22183 | SH |  | SOLE |  | 12102 | 0 | 10081 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1196 | 18156 | SH |  | SOLE |  | 12999 | 0 | 5157 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 310 | 2338 | SH |  | SOLE |  | 1604 | 0 | 734 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1057 | 10274 | SH |  | SOLE |  | 6949 | 0 | 3325 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 8790 | 51085 | SH |  | SOLE |  | 14063 | 0 | 37023 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 580 | 3369 | SH |  | OTR | 2 | 0 | 0 | 3369 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1954 | 11357 | SH |  | SOLE | 3 | 0 | 0 | 1954 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1273 | 12380 | SH |  | SOLE | 3 | 0 | 0 | 1273 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 398 | 4842 | SH |  | SOLE |  | 3329 | 0 | 1513 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 3730 | 17029 | SH |  | SOLE |  | 7000 | 0 | 10029 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1864 | 9731 | SH |  | SOLE |  | 6417 | 0 | 3314 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 12991 | 107115 | SH |  | SOLE |  | 78264 | 0 | 28851 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 10639 | 128597 | SH |  | SOLE |  | 88871 | 0 | 39726 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 25488 | 102754 | SH |  | SOLE |  | 78639 | 0 | 24115 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 2241 | 12269 | SH |  | SOLE |  | 8890 | 0 | 3379 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 11022 | 34506 | SH |  | SOLE |  | 19915 | 0 | 14592 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1463 | 8597 | SH |  | SOLE |  | 6468 | 0 | 2129 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1694 | 11046 | SH |  | SOLE |  | 6743 | 0 | 4303 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 621 | 2504 | SH |  | OTR | 2 | 0 | 0 | 2504 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 508 | 1590 | SH |  | OTR | 2 | 0 | 0 | 1590 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 13882 | 55966 | SH |  | SOLE | 3 | 0 | 0 | 13882 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 12495 | 39118 | SH |  | SOLE | 3 | 0 | 0 | 12495 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 2815 | 12854 | SH |  | SOLE | 3 | 0 | 0 | 2815 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2062 | 10764 | SH |  | SOLE | 3 | 0 | 0 | 2062 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1824 | 22181 | SH |  | SOLE | 3 | 0 | 0 | 1824 |
| VAXART INC | COM NEW | 92243A200 |  | 222 | 231204 | SH |  | SOLE |  | 229774 | 0 | 1430 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 344 | 28992 | SH |  | SOLE | 3 | 0 | 0 | 344 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3102 | 19223 | SH |  | SOLE |  | 9725 | 0 | 9498 |
| VELOCITY FINL INC | COM | 92262D101 |  | 196 | 20265 | SH |  | SOLE |  | 18239 | 0 | 2026 |
| VENTAS INC | COM | 92276F100 |  | 38218 | 848344 | SH |  | SOLE |  | 618332 | 0 | 230012 |
| VENTAS INC | COM | 92276F100 |  | 251 | 5564 | SH |  | OTR | 2 | 0 | 0 | 5564 |
| VERICEL CORP | COM | 92346J108 |  | 212 | 8042 | SH |  | SOLE |  | 3959 | 0 | 4083 |
| VERISIGN INC | COM | 92343E102 |  | 2468 | 12015 | SH |  | SOLE |  | 5987 | 0 | 6028 |
| VERISIGN INC | COM | 92343E102 |  | 390 | 1899 | SH |  | OTR | 2 | 0 | 0 | 1899 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2022 | 11463 | SH |  | SOLE |  | 4349 | 0 | 7114 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 63181 | 1603570 | SH |  | SOLE |  | 1117753 | 0 | 485817 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4146 | 105236 | SH |  | OTR | 2 | 247 | 0 | 104989 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8797 | 223286 | SH |  | SOLE | 3 | 0 | 0 | 8797 |
| VERMILION ENERGY INC | COM | 923725105 |  | 187 | 10580 | SH |  | SOLE |  | 1021 | 0 | 9559 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 325 | 23514 | SH |  | SOLE |  | 9858 | 0 | 13656 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8397 | 28997 | SH |  | SOLE |  | 15534 | 0 | 13463 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 799 | 2768 | SH |  | OTR | 2 | 26 | 0 | 2742 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 501 | 36645 | SH |  | SOLE |  | 22645 | 0 | 14000 |
| VERU INC | COM | 92536C103 |  | 177 | 33566 | SH |  | SOLE |  | 31891 | 0 | 1675 |
| VIATRIS INC | COM | 92556V106 |  | 1081 | 97150 | SH |  | SOLE |  | 62007 | 0 | 35143 |
| VICI PPTYS INC | COM | 925652109 |  | 2201 | 67938 | SH |  | SOLE |  | 26247 | 0 | 41692 |
| VICI PPTYS INC | COM | 925652109 |  | 302 | 9312 | SH |  | OTR | 2 | 0 | 0 | 9312 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 338 | 9456 | SH |  | SOLE |  | 8358 | 0 | 1098 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 9399 | 350331 | SH |  | SOLE |  | 350245 | 0 | 86 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 234 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N527 |  | 311 | 6839 | SH |  | SOLE |  | 5706 | 0 | 1133 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 376 | 7737 | SH |  | SOLE |  | 781 | 0 | 6955 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 628 | 10111 | SH |  | SOLE | 3 | 0 | 0 | 628 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 60 | 17458 | SH |  | SOLE |  | 6017 | 0 | 11441 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 81 | 24776 | SH |  | SOLE |  | 21654 | 0 | 3122 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 155 | 11365 | SH |  | SOLE |  | 8149 | 0 | 3216 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 156 | 54232 | SH |  | SOLE |  | 0 | 0 | 54232 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 96 | 28140 | SH |  | SOLE |  | 0 | 0 | 28140 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 814 | 72166 | SH |  | SOLE |  | 0 | 0 | 72166 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 402 | 2100 | SH |  | SOLE |  | 780 | 0 | 1320 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 147 | 22486 | SH |  | SOLE |  | 5382 | 0 | 17104 |
| VISA INC | COM CL A | 92826C839 |  | 130987 | 630473 | SH |  | SOLE |  | 477971 | 0 | 152501 |
| VISA INC | COM CL A | 92826C839 |  | 14214 | 68413 | SH |  | OTR | 2 | 0 | 0 | 68413 |
| VISA INC | COM CL A | 92826C839 |  | 22378 | 107710 | SH |  | SOLE | 3 | 0 | 0 | 22378 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 204 | 9458 | SH |  | SOLE |  | 2088 | 0 | 7371 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 19 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 243 | 15497 | SH |  | SOLE |  | 9959 | 0 | 5538 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 1 | 12841 | SH |  | SOLE |  | 9518 | 0 | 3323 |
| VISTEON CORP | COM NEW | 92839U206 |  | 672 | 5136 | SH |  | SOLE |  | 2602 | 0 | 2534 |
| VISTRA CORP | COM | 92840M102 |  | 9136 | 393775 | SH |  | SOLE |  | 47724 | 0 | 346051 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 120 | 10107 | SH |  | SOLE |  | 3079 | 0 | 7028 |
| VMWARE INC | CL A COM | 928563402 |  | 6359 | 51799 | SH |  | SOLE |  | 26920 | 0 | 24879 |
| VMWARE INC | CL A COM | 928563402 |  | 339 | 2764 | SH |  | OTR | 2 | 0 | 0 | 2764 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 4967 | 490800 | SH |  | SOLE |  | 50298 | 0 | 440502 |
| VOLTA INC | COM CL A | 92873V102 |  | 11 | 30762 | SH |  | SOLE |  | 15876 | 0 | 14886 |
| VONTIER CORPORATION | COM | 928881101 |  | 245 | 12675 | SH |  | SOLE |  | 7373 | 0 | 5302 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 780 | 37474 | SH |  | SOLE |  | 22925 | 0 | 14549 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 984 | 16008 | SH |  | SOLE |  | 4989 | 0 | 11020 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 100 | 18415 | SH |  | SOLE |  | 1800 | 0 | 16615 |
| VULCAN MATLS CO | COM | 929160109 |  | 19390 | 110729 | SH |  | SOLE |  | 90406 | 0 | 20323 |
| VULCAN MATLS CO | COM | 929160109 |  | 222 | 1267 | SH |  | OTR | 2 | 0 | 0 | 1267 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 2 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 243 | 43519 | SH |  | SOLE |  | 24740 | 0 | 18779 |
| WABTEC | COM | 929740108 |  | 840 | 8412 | SH |  | SOLE |  | 3399 | 0 | 5013 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5591 | 149906 | SH |  | SOLE |  | 87757 | 0 | 62149 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 251 | 6713 | SH |  | OTR | 2 | 0 | 0 | 6713 |
| WALMART INC | COM | 931142103 |  | 137824 | 972027 | SH |  | SOLE |  | 688112 | 0 | 283915 |
| WALMART INC | COM | 931142103 |  | 10147 | 71561 | SH |  | OTR | 2 | 90 | 0 | 71471 |
| WALMART INC | COM | 931142103 |  | 6282 | 44306 | SH |  | SOLE | 3 | 0 | 0 | 6282 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3194 | 336733 | SH |  | SOLE |  | 248015 | 0 | 88718 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 207 | 21786 | SH |  | OTR | 2 | 207 | 0 | 21579 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 618 | 4661 | SH |  | SOLE |  | 1383 | 0 | 3278 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 66899 | 426433 | SH |  | SOLE |  | 295596 | 0 | 130837 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1096 | 6984 | SH |  | OTR | 2 | 0 | 0 | 6984 |
| WATERS CORP | COM | 941848103 |  | 1678 | 4899 | SH |  | SOLE |  | 2865 | 0 | 2034 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 202 | 11732 | SH |  | SOLE |  | 10973 | 0 | 759 |
| WATSCO INC | COM | 942622200 |  | 1160 | 4652 | SH |  | SOLE |  | 3653 | 0 | 999 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 599 | 4098 | SH |  | SOLE |  | 2843 | 0 | 1255 |
| WAYFAIR INC | CL A | 94419L101 |  | 263 | 8011 | SH |  | SOLE |  | 1874 | 0 | 6137 |
| WD 40 CO | COM | 929236107 |  | 325 | 2017 | SH |  | SOLE |  | 809 | 0 | 1208 |
| WEBSTER FINL CORP | COM | 947890109 |  | 648 | 13684 | SH |  | SOLE |  | 7689 | 0 | 5995 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11170 | 119133 | SH |  | SOLE |  | 30776 | 0 | 88357 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 258 | 2749 | SH |  | OTR | 2 | 0 | 0 | 2749 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 385 | 20134 | SH |  | SOLE |  | 15064 | 0 | 5070 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 19709 | 477337 | SH |  | SOLE |  | 307444 | 0 | 169893 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 5445 | 4595 | SH |  | SOLE |  | 3012 | 0 | 1583 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1213 | 29375 | SH |  | OTR | 2 | 489 | 0 | 28886 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2617 | 63392 | SH |  | SOLE | 3 | 0 | 0 | 2617 |
| WELLTOWER INC | COM | 95040Q104 |  | 2388 | 36435 | SH |  | SOLE |  | 17725 | 0 | 18710 |
| WELLTOWER INC | COM | 95040Q104 |  | 237 | 3621 | SH |  | OTR | 2 | 78 | 0 | 3543 |
| WELLTOWER INC | COM | 95040Q104 |  | 1665 | 25402 | SH |  | SOLE | 3 | 0 | 0 | 1665 |
| WENDYS CO | COM | 95058W100 |  | 346 | 15305 | SH |  | SOLE |  | 4864 | 0 | 10441 |
| WESCO INTL INC | COM | 95082P105 |  | 395 | 3153 | SH |  | SOLE |  | 1403 | 0 | 1750 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2451 | 10335 | SH |  | SOLE |  | 4044 | 0 | 6290 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 694 | 11654 | SH |  | SOLE |  | 4531 | 0 | 7123 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 451 | 49520 | SH |  | SOLE |  | 0 | 0 | 49520 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 211 | 27788 | SH |  | SOLE |  | 4594 | 0 | 23194 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 150 | 14868 | SH |  | SOLE |  | 1137 | 0 | 13731 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 126 | 13804 | SH |  | SOLE |  | 0 | 0 | 13804 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 989 | 31348 | SH |  | SOLE |  | 17952 | 0 | 13396 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 278 | 8820 | SH |  | OTR | 2 | 0 | 0 | 8820 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2278 | 84857 | SH |  | SOLE |  | 63074 | 0 | 21783 |
| WESTERN UN CO | COM | 959802109 |  | 254 | 18475 | SH |  | SOLE |  | 9246 | 0 | 9229 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 407 | 17336 | SH |  | SOLE |  | 17336 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 23 | 29703 | SH |  | SOLE |  | 27261 | 0 | 2442 |
| WESTROCK CO | COM | 96145D105 |  | 3995 | 113638 | SH |  | SOLE |  | 84548 | 0 | 29089 |
| WEWORK INC | CL A | 96209A104 |  | 30 | 21286 | SH |  | SOLE |  | 13363 | 0 | 7923 |
| WEX INC | COM | 96208T104 |  | 413 | 2521 | SH |  | SOLE |  | 982 | 0 | 1539 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8091 | 261010 | SH |  | SOLE |  | 226159 | 0 | 34851 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 693 | 17739 | SH |  | SOLE |  | 9624 | 0 | 8115 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 266 | 6801 | SH |  | OTR | 2 | 0 | 0 | 6801 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1196 | 8455 | SH |  | SOLE |  | 4132 | 0 | 4323 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 481 | 340 | SH |  | SOLE |  | 244 | 0 | 96 |
| WHITESTONE REIT | COM | 966084204 |  | 108 | 11176 | SH |  | SOLE |  | 873 | 0 | 10303 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 84 | 20646 | SH |  | SOLE |  | 8519 | 0 | 12127 |
| WILLIAMS COS INC | COM | 969457100 |  | 18708 | 568644 | SH |  | SOLE |  | 250810 | 0 | 317834 |
| WILLIAMS COS INC | COM | 969457100 |  | 309 | 9396 | SH |  | OTR | 2 | 0 | 0 | 9396 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 307 | 2673 | SH |  | SOLE |  | 970 | 0 | 1703 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1971 | 8057 | SH |  | SOLE |  | 4308 | 0 | 3749 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 252 | 5586 | SH |  | SOLE |  | 2227 | 0 | 3359 |
| WINGSTOP INC | COM | 974155103 |  | 359 | 2605 | SH |  | SOLE |  | 1263 | 0 | 1342 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 598 | 7077 | SH |  | SOLE |  | 4561 | 0 | 2515 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 509 | 109153 | SH |  | SOLE |  | 43196 | 0 | 65957 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 287 | 61534 | SH |  | OTR | 2 | 0 | 0 | 61534 |
| WIRELESS TELECOM GROUP INC | COM | 976524108 |  | 59 | 33120 | SH |  | SOLE |  | 33120 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 247 | 7564 | SH |  | SOLE |  | 5150 | 0 | 2414 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 210 | 5903 | SH |  | SOLE |  | 3135 | 0 | 2768 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2004 | 31178 | SH |  | SOLE |  | 29357 | 0 | 1821 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 589 | 6420 | SH |  | SOLE |  | 4307 | 0 | 2113 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 3424 | 39786 | SH |  | SOLE |  | 39786 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1078 | 17400 | SH |  | SOLE |  | 9720 | 0 | 7680 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2693 | 65450 | SH |  | SOLE |  | 51384 | 0 | 14065 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 393 | 6504 | SH |  | SOLE |  | 4627 | 0 | 1877 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 233 | 8193 | SH |  | SOLE |  | 3484 | 0 | 4709 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 687 | 11328 | SH |  | SOLE |  | 5313 | 0 | 6015 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 200 | 7501 | SH |  | OTR | 2 | 0 | 0 | 7501 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 549 | 10915 | SH |  | OTR | 2 | 0 | 0 | 10915 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 1398 | 39240 | SH |  | OTR | 2 | 0 | 0 | 39240 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 872 | 10131 | SH |  | OTR | 2 | 5606 | 0 | 4525 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 553 | 13432 | SH |  | OTR | 2 | 0 | 0 | 13432 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 795 | 18650 | SH |  | OTR | 2 | 0 | 0 | 18650 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 12627 | 209200 | SH |  | SOLE | 3 | 0 | 0 | 12627 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 10267 | 204239 | SH |  | SOLE | 3 | 0 | 0 | 10267 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 4171 | 116293 | SH |  | SOLE | 3 | 0 | 0 | 4171 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 3589 | 100719 | SH |  | SOLE | 3 | 0 | 0 | 3589 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2970 | 48966 | SH |  | SOLE | 3 | 0 | 0 | 2970 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2471 | 28714 | SH |  | SOLE | 3 | 0 | 0 | 2471 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1571 | 38189 | SH |  | SOLE | 3 | 0 | 0 | 1571 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 1427 | 53496 | SH |  | SOLE | 3 | 0 | 0 | 1427 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 1148 | 26410 | SH |  | SOLE | 3 | 0 | 0 | 1148 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 953 | 20258 | SH |  | SOLE | 3 | 0 | 0 | 953 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 527 | 18523 | SH |  | SOLE | 3 | 0 | 0 | 527 |
| WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 |  | 445 | 16319 | SH |  | SOLE | 3 | 0 | 0 | 445 |
| WIX COM LTD | SHS | M98068105 |  | 409 | 5323 | SH |  | SOLE |  | 1858 | 0 | 3465 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 261 | 3259 | SH |  | SOLE |  | 1263 | 0 | 1996 |
| WOLFSPEED INC | COM | 977852102 |  | 427 | 6186 | SH |  | SOLE |  | 3028 | 0 | 3158 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 121 | 11038 | SH |  | SOLE |  | 465 | 0 | 10573 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1415 | 58455 | SH |  | SOLE |  | 14797 | 0 | 43658 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 416 | 17177 | SH |  | OTR | 2 | 0 | 0 | 17177 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 302 | 10954 | SH |  | OTR | 2 | 0 | 0 | 10954 |
| WORKDAY INC | CL A | 98138H101 |  | 3123 | 18661 | SH |  | SOLE |  | 13016 | 0 | 5645 |
| WORKDAY INC | CL A | 98138H101 |  | 295 | 1764 | SH |  | OTR | 2 | 0 | 0 | 1764 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 34 | 21957 | SH |  | SOLE |  | 11482 | 0 | 10475 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1642 | 19556 | SH |  | SOLE |  | 16646 | 0 | 2910 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 254 | 9293 | SH |  | SOLE |  | 7444 | 0 | 1849 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3025 | 83597 | SH |  | SOLE |  | 67855 | 0 | 15742 |
| WP CAREY INC | COM | 92936U109 |  | 4907 | 62794 | SH |  | SOLE |  | 22668 | 0 | 40126 |
| WP CAREY INC | COM | 92936U109 |  | 1963 | 25125 | SH |  | SOLE | 3 | 0 | 0 | 1963 |
| WPP PLC NEW | ADR | 92937A102 |  | 2162 | 43975 | SH |  | SOLE |  | 2217 | 0 | 41758 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 681 | 9547 | SH |  | SOLE |  | 3707 | 0 | 5840 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 359 | 5041 | SH |  | OTR | 2 | 0 | 0 | 5041 |
| WYNN RESORTS LTD | COM | 983134107 |  | 699 | 8470 | SH |  | SOLE |  | 3709 | 0 | 4761 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4421 | 63060 | SH |  | SOLE |  | 35953 | 0 | 27107 |
| XCEL ENERGY INC | COM | 98389B100 |  | 313 | 4461 | SH |  | OTR | 2 | 103 | 0 | 4358 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 135 | 10229 | SH |  | SOLE |  | 2626 | 0 | 7603 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 40 | 30314 | SH |  | OTR | 2 | 0 | 0 | 30314 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 154 | 10555 | SH |  | SOLE |  | 7004 | 0 | 3551 |
| XP INC | CL A | G98239109 |  | 675 | 44025 | SH |  | SOLE |  | 23668 | 0 | 20357 |
| XPENG INC | ADS | 98422D105 |  | 131 | 13185 | SH |  | SOLE |  | 8340 | 0 | 4845 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 673 | 78182 | SH |  | SOLE |  | 77446 | 0 | 736 |
| XPO INC | COM | 983793100 |  | 280 | 8407 | SH |  | SOLE |  | 3796 | 0 | 4611 |
| XYLEM INC | COM | 98419M100 |  | 8876 | 80276 | SH |  | SOLE |  | 53881 | 0 | 26395 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 70 | 12618 | SH |  | SOLE |  | 4166 | 0 | 8452 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 15917 | SH |  | SOLE |  | 8596 | 0 | 7320 |
| YETI HLDGS INC | COM | 98585X104 |  | 620 | 15013 | SH |  | SOLE |  | 6325 | 0 | 8688 |
| YEXT INC | COM | 98585N106 |  | 188 | 28760 | SH |  | SOLE |  | 10936 | 0 | 17824 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 82 | 16755 | SH |  | SOLE |  | 13872 | 0 | 2883 |
| YORK WTR CO | COM | 987184108 |  | 323 | 7188 | SH |  | SOLE |  | 6643 | 0 | 545 |
| YUM BRANDS INC | COM | 988498101 |  | 5795 | 45249 | SH |  | SOLE |  | 30571 | 0 | 14678 |
| YUM BRANDS INC | COM | 988498101 |  | 258 | 2016 | SH |  | OTR | 2 | 0 | 0 | 2016 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1960 | 35871 | SH |  | SOLE |  | 22528 | 0 | 13343 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 270 | 4943 | SH |  | OTR | 2 | 0 | 0 | 4943 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1479 | 5768 | SH |  | SOLE |  | 2087 | 0 | 3681 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 946 | 3689 | SH |  | OTR | 2 | 0 | 0 | 3689 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 244 | 3081 | SH |  | SOLE |  | 2149 | 0 | 932 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 583 | 18090 | SH |  | SOLE |  | 11352 | 0 | 6738 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 246 | 14335 | SH |  | SOLE |  | 5296 | 0 | 9039 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 200 | 11607 | SH |  | SOLE | 3 | 0 | 0 | 200 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3490 | 27373 | SH |  | SOLE |  | 19088 | 0 | 8286 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 669 | 5250 | SH |  | OTR | 2 | 0 | 0 | 5250 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1093 | 22236 | SH |  | SOLE |  | 11892 | 0 | 10343 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 330 | 20073 | SH |  | SOLE |  | 0 | 0 | 20073 |
| ZOETIS INC | CL A | 98978V103 |  | 12722 | 86810 | SH |  | SOLE |  | 46058 | 0 | 40752 |
| ZOETIS INC | CL A | 98978V103 |  | 974 | 6643 | SH |  | OTR | 2 | 0 | 0 | 6643 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 744 | 10977 | SH |  | SOLE |  | 6630 | 0 | 4347 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 347 | 11535 | SH |  | SOLE |  | 5891 | 0 | 5644 |
| ZSCALER INC | COM | 98980G102 |  | 693 | 6192 | SH |  | SOLE |  | 2757 | 0 | 3435 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 477 | 17756 | SH |  | SOLE |  | 12678 | 0 | 5078 |
| ZUORA INC | COM CL A | 98983V106 |  | 550 | 86475 | SH |  | SOLE |  | 846 | 0 | 85629 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 6148 | 290690 | SH |  | SOLE |  | 349 | 0 | 290341 |
| ZYMEWORKS DEL INC | COM | 98985Y108 |  | 2811 | 357650 | SH |  | SOLE | 3 | 0 | 0 | 2811 |

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