# EDGAR Filing Document

**Accession Number:** 0001761755
**File Stem:** 0001172661-23-000775
**Filing Date:** 2023-2
**Character Count:** 187936
**Document Hash:** 4864101cbd8dce0e599b75b256d501a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000775.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000775

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOWNSQUARE CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001761755
- **IRS NUMBER:** 821306760
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19141
- **FILM NUMBER:** 23618907

**BUSINESS ADDRESS:**
- **STREET 1:** 5314 RIVER RUN DRIVE
- **STREET 2:** SUITE 210
- **CITY:** PROVO
- **STATE:** UT
- **ZIP:** 84604
- **BUSINESS PHONE:** 385-375-8650

**MAIL ADDRESS:**
- **STREET 1:** 5314 RIVER RUN DRIVE
- **STREET 2:** SUITE 210
- **CITY:** PROVO
- **STATE:** UT
- **ZIP:** 84604

### 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:** TOWNSQUARE CAPITAL LLC<br>**Address:** 5314 River Run Drive<br>Suite 210<br>Provo, UT 84604

**Form 13F File Number:** 028-19141

**CRD Number (if applicable):** 000288576

**SEC File Number (if applicable):** 801-110591

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:** Staci Compagno<br>**Title:** Chief Compliance Officer<br>**Phone:** 385-375-8650

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

/s/ Staci Compagno  Provo, UT  02-13-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1926

**Form 13F Information Table Value Total:** $4040132085

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | FormulaFolio Investments LLC            | 028-16938              |    000153467 | 801-72780         |
|     2 | BAKER TILLY WEALTH MANAGEMENT LLC       | 028-20549              |    000167811 | 801-119352        |
|     3 | DRIVE WEALTH MANAGEMENT LLC             | 028-22701              |    000174728 | 801-113223        |
|     4 | Financial Network Wealth Management LLC | 028-20698              |    000308991 | 801-119044        |
|     5 | Wallace Advisory Group LLC              |  |    000281049 | 801-106666        |

### 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 |
| 3M CO | COM | 88579Y101 |  | 23025 | 192 | SH |  | OTR | 2 | 0 | 0 | 192 |
| 3M CO | COM | 88579Y101 |  | 176762 | 1474 | SH |  | OTR | 1 | 0 | 0 | 1474 |
| 3M CO | COM | 88579Y101 |  | 3356089 | 27987 | SH |  | SOLE |  | 0 | 0 | 27987 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 916166 | 12164 | SH |  | OTR | 1 | 0 | 0 | 12164 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 122546 | 1627 | SH |  | OTR | 2 | 0 | 0 | 1627 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3370786 | 44753 | SH |  | SOLE |  | 0 | 0 | 44753 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 484162 | 15895 | SH |  | SOLE |  | 0 | 0 | 15895 |
| ABBOTT LABS | COM | 002824100 |  | 3196583 | 29115 | SH |  | OTR | 1 | 0 | 0 | 29115 |
| ABBOTT LABS | COM | 002824100 |  | 993051 | 9045 | SH |  | OTR | 2 | 0 | 0 | 9045 |
| ABBOTT LABS | COM | 002824100 |  | 25240502 | 229899 | SH |  | SOLE |  | 0 | 0 | 229899 |
| ABBVIE INC | COM | 00287Y109 |  | 925995 | 5730 | SH |  | OTR | 1 | 0 | 0 | 5730 |
| ABBVIE INC | COM | 00287Y109 |  | 1936249 | 11981 | SH |  | OTR | 2 | 0 | 0 | 11981 |
| ABBVIE INC | COM | 00287Y109 |  | 14254097 | 88201 | SH |  | SOLE |  | 0 | 0 | 88201 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 |  | 2740946 | 79241 | SH |  | SOLE |  | 0 | 0 | 79241 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1120461 | 4199 | SH |  | OTR | 2 | 0 | 0 | 4199 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3996817 | 14978 | SH |  | OTR | 1 | 0 | 0 | 14978 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 27785474 | 104128 | SH |  | SOLE |  | 0 | 0 | 104128 |
| ACCOLADE INC | COM | 00437E102 |  | 44037 | 5653 | SH |  | OTR | 2 | 0 | 0 | 5653 |
| ACCOLADE INC | COM | 00437E102 |  | 129523 | 16627 | SH |  | SOLE |  | 0 | 0 | 16627 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 81182 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1372706 | 4079 | SH |  | OTR | 2 | 0 | 0 | 4079 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5532890 | 16441 | SH |  | OTR | 1 | 0 | 0 | 16441 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 36799209 | 109349 | SH |  | SOLE |  | 0 | 0 | 109349 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1531228 | 23641 | SH |  | OTR | 2 | 0 | 0 | 23641 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 979840 | 15128 | SH |  | SOLE |  | 0 | 0 | 15128 |
| AECOM | COM | 00766T100 |  | 5520 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| AECOM | COM | 00766T100 |  | 3142 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| AECOM | COM | 00766T100 |  | 208773 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 495269 | 98268 | SH |  | SOLE |  | 0 | 0 | 98268 |
| AEHR TEST SYS | COM | 00760J108 |  | 9326 | 464 | SH |  | OTR | 1 | 0 | 0 | 464 |
| AEHR TEST SYS | COM | 00760J108 |  | 301822 | 15016 | SH |  | SOLE |  | 0 | 0 | 15016 |
| AEROVIRONMENT INC | COM | 008073108 |  | 344011 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| AES CORP | COM | 00130H105 |  | 27121 | 943 | SH |  | OTR | 1 | 0 | 0 | 943 |
| AES CORP | COM | 00130H105 |  | 324787 | 11293 | SH |  | OTR | 2 | 0 | 0 | 11293 |
| AES CORP | COM | 00130H105 |  | 4677599 | 162642 | SH |  | SOLE |  | 0 | 0 | 162642 |
| AFLAC INC | COM | 001055102 |  | 6475 | 90 | SH |  | OTR | 2 | 0 | 0 | 90 |
| AFLAC INC | COM | 001055102 |  | 1007 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| AFLAC INC | COM | 001055102 |  | 1312107 | 18239 | SH |  | SOLE |  | 0 | 0 | 18239 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 356167 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| AGNC INVT CORP | COM | 00123Q104 |  | 9346 | 903 | SH |  | OTR | 2 | 0 | 0 | 903 |
| AGNC INVT CORP | COM | 00123Q104 |  | 485791 | 46936 | SH |  | SOLE |  | 0 | 0 | 46936 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 97897 | 1883 | SH |  | OTR | 2 | 0 | 0 | 1883 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 43116 | 829 | SH |  | OTR | 1 | 0 | 0 | 829 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6090678 | 117151 | SH |  | SOLE |  | 0 | 0 | 117151 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 185175 | 601 | SH |  | OTR | 2 | 0 | 0 | 601 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 765410 | 2483 | SH |  | OTR | 1 | 0 | 0 | 2483 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7728091 | 25071 | SH |  | SOLE |  | 0 | 0 | 25071 |
| AIRBNB INC | COM CL A | 009066101 |  | 1348677 | 15774 | SH |  | OTR | 2 | 0 | 0 | 15774 |
| AIRBNB INC | COM CL A | 009066101 |  | 2271564 | 26568 | SH |  | OTR | 1 | 0 | 0 | 26568 |
| AIRBNB INC | COM CL A | 009066101 |  | 16110368 | 188426 | SH |  | SOLE |  | 0 | 0 | 188426 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 3223 | 871 | SH |  | OTR | 1 | 0 | 0 | 871 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 205529 | 55548 | SH |  | SOLE |  | 0 | 0 | 55548 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 93489 | 1109 | SH |  | OTR | 1 | 0 | 0 | 1109 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 20063 | 238 | SH |  | OTR | 2 | 0 | 0 | 238 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1863873 | 22110 | SH |  | SOLE |  | 0 | 0 | 22110 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 232971 | 82614 | SH |  | SOLE |  | 0 | 0 | 82614 |
| ALBEMARLE CORP | COM | 012653101 |  | 1518 | 7 | SH |  | OTR | 2 | 0 | 0 | 7 |
| ALBEMARLE CORP | COM | 012653101 |  | 248075 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| ALCON AG | ORD SHS | H01301128 |  | 26597 | 388 | SH |  | OTR | 1 | 0 | 0 | 388 |
| ALCON AG | ORD SHS | H01301128 |  | 177270 | 2586 | SH |  | OTR | 2 | 0 | 0 | 2586 |
| ALCON AG | ORD SHS | H01301128 |  | 1995586 | 29111 | SH |  | SOLE |  | 0 | 0 | 29111 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 54528 | 619 | SH |  | OTR | 2 | 0 | 0 | 619 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1045893 | 11873 | SH |  | SOLE |  | 0 | 0 | 11873 |
| ALICO INC | COM | 016230104 |  | 404382 | 16941 | SH |  | OTR | 2 | 0 | 0 | 16941 |
| ALICO INC | COM | 016230104 |  | 124243 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 606127 | 2874 | SH |  | OTR | 1 | 0 | 0 | 2874 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 199090 | 944 | SH |  | OTR | 2 | 0 | 0 | 944 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4901110 | 23239 | SH |  | SOLE |  | 0 | 0 | 23239 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 14210 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 164942 | 1567 | SH |  | OTR | 2 | 0 | 0 | 1567 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1195232 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| ALLSTATE CORP | COM | 020002101 |  | 4882 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| ALLSTATE CORP | COM | 020002101 |  | 6780 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| ALLSTATE CORP | COM | 020002101 |  | 311880 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1956765 | 22178 | SH |  | OTR | 2 | 0 | 0 | 22178 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4906237 | 55294 | SH |  | OTR | 1 | 0 | 0 | 55294 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2707955 | 30692 | SH |  | OTR | 1 | 0 | 0 | 30692 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1741770 | 19630 | SH |  | OTR | 2 | 0 | 0 | 19630 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13040276 | 147799 | SH |  | SOLE |  | 0 | 0 | 147799 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41276486 | 465192 | SH |  | SOLE |  | 0 | 0 | 465192 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 21575 | 1747 | SH |  | OTR | 1 | 0 | 0 | 1747 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 1058482 | 85707 | SH |  | SOLE |  | 0 | 0 | 85707 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 26446 | 2005 | SH |  | OTR | 1 | 0 | 0 | 2005 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 817765 | 61999 | SH |  | SOLE |  | 0 | 0 | 61999 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4845 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 565122 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| AMAZON COM INC | COM | 023135106 |  | 3488268 | 41527 | SH |  | OTR | 2 | 0 | 0 | 41527 |
| AMAZON COM INC | COM | 023135106 |  | 6560568 | 78102 | SH |  | OTR | 1 | 0 | 0 | 78102 |
| AMAZON COM INC | COM | 023135106 |  | 53543879 | 637428 | SH |  | SOLE |  | 0 | 0 | 637428 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 300999 | 20504 | SH |  | SOLE |  | 0 | 0 | 20504 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 428356 | 23536 | SH |  | SOLE |  | 0 | 0 | 23536 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 102095 | 691 | SH |  | OTR | 2 | 0 | 0 | 691 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2261003 | 15303 | SH |  | SOLE |  | 0 | 0 | 15303 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 315062 | 4982 | SH |  | OTR | 2 | 0 | 0 | 4982 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 31241 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5197135 | 82181 | SH |  | SOLE |  | 0 | 0 | 82181 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 67371 | 318 | SH |  | OTR | 1 | 0 | 0 | 318 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24788 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1515060 | 7151 | SH |  | SOLE |  | 0 | 0 | 7151 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 364597 | 16794 | SH |  | SOLE |  | 0 | 0 | 16794 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6227 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6850 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1257665 | 4039 | SH |  | SOLE |  | 0 | 0 | 4039 |
| AMERIS BANCORP | COM | 03076K108 |  | 405271 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| AMETEK INC | COM | 031100100 |  | 18583 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| AMETEK INC | COM | 031100100 |  | 9082 | 65 | SH |  | OTR | 2 | 0 | 0 | 65 |
| AMETEK INC | COM | 031100100 |  | 1434284 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| AMGEN INC | COM | 031162100 |  | 249771 | 951 | SH |  | OTR | 2 | 0 | 0 | 951 |
| AMGEN INC | COM | 031162100 |  | 355877 | 1355 | SH |  | OTR | 1 | 0 | 0 | 1355 |
| AMGEN INC | COM | 031162100 |  | 6640870 | 25285 | SH |  | SOLE |  | 0 | 0 | 25285 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1954 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3496 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 510192 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1005048 | 13200 | SH |  | OTR | 1 | 0 | 0 | 13200 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1849704 | 24293 | SH |  | SOLE |  | 0 | 0 | 24293 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 8453 | 401 | SH |  | OTR | 2 | 0 | 0 | 401 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 806348 | 38252 | SH |  | SOLE |  | 0 | 0 | 38252 |
| ANSYS INC | COM | 03662Q105 |  | 6040 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| ANSYS INC | COM | 03662Q105 |  | 941960 | 3899 | SH |  | SOLE |  | 0 | 0 | 3899 |
| AON PLC | SHS CL A | G0403H108 |  | 102348 | 341 | SH |  | OTR | 1 | 0 | 0 | 341 |
| AON PLC | SHS CL A | G0403H108 |  | 71133 | 237 | SH |  | OTR | 2 | 0 | 0 | 237 |
| AON PLC | SHS CL A | G0403H108 |  | 3234921 | 10778 | SH |  | SOLE |  | 0 | 0 | 10778 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1494775 | 23433 | SH |  | SOLE |  | 0 | 0 | 23433 |
| APPLE INC | COM | 037833100 |  | 4031899 | 31031 | SH |  | OTR | 1 | 0 | 0 | 31031 |
| APPLE INC | COM | 037833100 |  | 4941888 | 38035 | SH |  | OTR | 2 | 0 | 0 | 38035 |
| APPLE INC | COM | 037833100 |  | 36912167 | 284092 | SH |  | SOLE |  | 0 | 0 | 284092 |
| APPLIED MATLS INC | COM | 038222105 |  | 322620 | 3313 | SH |  | OTR | 2 | 0 | 0 | 3313 |
| APPLIED MATLS INC | COM | 038222105 |  | 22300 | 229 | SH |  | OTR | 1 | 0 | 0 | 229 |
| APPLIED MATLS INC | COM | 038222105 |  | 4864619 | 49955 | SH |  | SOLE |  | 0 | 0 | 49955 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 349621 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1243363 | 13391 | SH |  | SOLE |  | 0 | 0 | 13391 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 689541 | 37333 | SH |  | SOLE |  | 0 | 0 | 37333 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 130801 | 1911 | SH |  | OTR | 2 | 0 | 0 | 1911 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 436168 | 6373 | SH |  | OTR | 1 | 0 | 0 | 6373 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4484742 | 65528 | SH |  | SOLE |  | 0 | 0 | 65528 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 579988 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 7724 | 536 | SH |  | OTR | 1 | 0 | 0 | 536 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 510626 | 35436 | SH |  | SOLE |  | 0 | 0 | 35436 |
| ASANA INC | CL A | 04342Y104 |  | 749088 | 54400 | SH |  | OTR | 2 | 0 | 0 | 54400 |
| ASANA INC | CL A | 04342Y104 |  | 293728 | 21331 | SH |  | SOLE |  | 0 | 0 | 21331 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 87474 | 488 | SH |  | OTR | 2 | 0 | 0 | 488 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 119918 | 669 | SH |  | OTR | 1 | 0 | 0 | 669 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2405717 | 13421 | SH |  | SOLE |  | 0 | 0 | 13421 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 70486 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 239870 | 439 | SH |  | OTR | 2 | 0 | 0 | 439 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2915165 | 5335 | SH |  | SOLE |  | 0 | 0 | 5335 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 593955 | 2892 | SH |  | OTR | 1 | 0 | 0 | 2892 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 61415 | 299 | SH |  | OTR | 2 | 0 | 0 | 299 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2673488 | 13016 | SH |  | SOLE |  | 0 | 0 | 13016 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 1364 | 4102 | SH |  | OTR | 1 | 0 | 0 | 4102 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 |  | 82148 | 246984 | SH |  | SOLE |  | 0 | 0 | 246984 |
| ASSURANT INC | COM | 04621X108 |  | 673891 | 5389 | SH |  | SOLE |  | 0 | 0 | 5389 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 575554 | 8489 | SH |  | SOLE |  | 0 | 0 | 8489 |
| AT INC | COM | 00206R102 |  | 412918 | 22429 | SH |  | OTR | 1 | 0 | 0 | 22429 |
| AT INC | COM | 00206R102 |  | 210077 | 11411 | SH |  | OTR | 2 | 0 | 0 | 11411 |
| AT INC | COM | 00206R102 |  | 6404982 | 347908 | SH |  | SOLE |  | 0 | 0 | 347908 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 12551 | 2437 | SH |  | OTR | 1 | 0 | 0 | 2437 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 389536 | 75638 | SH |  | SOLE |  | 0 | 0 | 75638 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 41242 | 368 | SH |  | OTR | 2 | 0 | 0 | 368 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 114423 | 1021 | SH |  | OTR | 1 | 0 | 0 | 1021 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1924447 | 17172 | SH |  | SOLE |  | 0 | 0 | 17172 |
| ATRICURE INC | COM | 04963C209 |  | 222033 | 5003 | SH |  | OTR | 2 | 0 | 0 | 5003 |
| ATRICURE INC | COM | 04963C209 |  | 639249 | 14404 | SH |  | SOLE |  | 0 | 0 | 14404 |
| ATRION CORP | COM | 049904105 |  | 489519 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| AUGMEDIX INC | COM | 05105P107 |  | 8858 | 5678 | SH |  | OTR | 1 | 0 | 0 | 5678 |
| AUGMEDIX INC | COM | 05105P107 |  | 543899 | 348653 | SH |  | SOLE |  | 0 | 0 | 348653 |
| AUTODESK INC | COM | 052769106 |  | 862966 | 4618 | SH |  | OTR | 2 | 0 | 0 | 4618 |
| AUTODESK INC | COM | 052769106 |  | 4082362 | 21846 | SH |  | OTR | 1 | 0 | 0 | 21846 |
| AUTODESK INC | COM | 052769106 |  | 25463852 | 136266 | SH |  | SOLE |  | 0 | 0 | 136266 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 52081 | 1702 | SH |  | OTR | 2 | 0 | 0 | 1702 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 528678 | 17277 | SH |  | OTR | 1 | 0 | 0 | 17277 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1824451 | 59622 | SH |  | SOLE |  | 0 | 0 | 59622 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 839034 | 3513 | SH |  | OTR | 1 | 0 | 0 | 3513 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 206804 | 866 | SH |  | OTR | 2 | 0 | 0 | 866 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9715166 | 40673 | SH |  | SOLE |  | 0 | 0 | 40673 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 697927 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| AVANTOR INC | COM | 05352A100 |  | 338642 | 16057 | SH |  | OTR | 2 | 0 | 0 | 16057 |
| AVANTOR INC | COM | 05352A100 |  | 943966 | 44759 | SH |  | SOLE |  | 0 | 0 | 44759 |
| AVERY DENNISON CORP | COM | 053611109 |  | 131044 | 724 | SH |  | OTR | 1 | 0 | 0 | 724 |
| AVERY DENNISON CORP | COM | 053611109 |  | 39096 | 216 | SH |  | OTR | 2 | 0 | 0 | 216 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3187486 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 401163 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| AVISTA CORP | COM | 05379B107 |  | 309094 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| AXCELLA HEALTH INC | COM | 05454B105 |  | 3914 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| AXOGEN INC | COM | 05463X106 |  | 9810 | 983 | SH |  | OTR | 1 | 0 | 0 | 983 |
| AXOGEN INC | COM | 05463X106 |  | 325668 | 32632 | SH |  | SOLE |  | 0 | 0 | 32632 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10122 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 327214 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| AZEK CO INC | CL A | 05478C105 |  | 20848 | 1026 | SH |  | OTR | 1 | 0 | 0 | 1026 |
| AZEK CO INC | CL A | 05478C105 |  | 633842 | 31193 | SH |  | SOLE |  | 0 | 0 | 31193 |
| AZENTA INC | COM | 114340102 |  | 6346 | 109 | SH |  | OTR | 2 | 0 | 0 | 109 |
| AZENTA INC | COM | 114340102 |  | 29110 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| AZENTA INC | COM | 114340102 |  | 1787704 | 30706 | SH |  | SOLE |  | 0 | 0 | 30706 |
| B2GOLD CORP | COM | 11777Q209 |  | 61629 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| BADGER METER INC | COM | 056525108 |  | 506877 | 4649 | SH |  | SOLE |  | 0 | 0 | 4649 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 8735 | 734 | SH |  | OTR | 2 | 0 | 0 | 734 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 389702 | 32748 | SH |  | SOLE |  | 0 | 0 | 32748 |
| BALCHEM CORP | COM | 057665200 |  | 343251 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| BALL CORP | COM | 058498106 |  | 279155 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 379399 | 63128 | SH |  | SOLE |  | 0 | 0 | 63128 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 12278 | 535 | SH |  | OTR | 1 | 0 | 0 | 535 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 478094 | 20832 | SH |  | SOLE |  | 0 | 0 | 20832 |
| BANK AMERICA CORP | COM | 060505104 |  | 19839 | 599 | SH |  | OTR | 1 | 0 | 0 | 599 |
| BANK AMERICA CORP | COM | 060505104 |  | 291025 | 8787 | SH |  | OTR | 2 | 0 | 0 | 8787 |
| BANK AMERICA CORP | COM | 060505104 |  | 5813370 | 175524 | SH |  | SOLE |  | 0 | 0 | 175524 |
| BARRICK GOLD CORP | COM | 067901108 |  | 106550 | 6202 | SH |  | OTR | 1 | 0 | 0 | 6202 |
| BARRICK GOLD CORP | COM | 067901108 |  | 451989 | 26309 | SH |  | OTR | 2 | 0 | 0 | 26309 |
| BARRICK GOLD CORP | COM | 067901108 |  | 5167116 | 300764 | SH |  | SOLE |  | 0 | 0 | 300764 |
| BAXTER INTL INC | COM | 071813109 |  | 17381 | 341 | SH |  | OTR | 1 | 0 | 0 | 341 |
| BAXTER INTL INC | COM | 071813109 |  | 196082 | 3847 | SH |  | OTR | 2 | 0 | 0 | 3847 |
| BAXTER INTL INC | COM | 071813109 |  | 2539025 | 49813 | SH |  | SOLE |  | 0 | 0 | 49813 |
| BCE INC | COM NEW | 05534B760 |  | 118097 | 2687 | SH |  | OTR | 2 | 0 | 0 | 2687 |
| BCE INC | COM NEW | 05534B760 |  | 395858 | 9007 | SH |  | OTR | 1 | 0 | 0 | 9007 |
| BCE INC | COM NEW | 05534B760 |  | 4016687 | 91392 | SH |  | SOLE |  | 0 | 0 | 91392 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 159955 | 629 | SH |  | OTR | 2 | 0 | 0 | 629 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 402310 | 1582 | SH |  | OTR | 1 | 0 | 0 | 1582 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10977989 | 43169 | SH |  | SOLE |  | 0 | 0 | 43169 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 268810 | 7273 | SH |  | OTR | 2 | 0 | 0 | 7273 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 18813 | 509 | SH |  | OTR | 1 | 0 | 0 | 509 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2084975 | 56412 | SH |  | SOLE |  | 0 | 0 | 56412 |
| BERKLEY W R CORP | COM | 084423102 |  | 6822 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| BERKLEY W R CORP | COM | 084423102 |  | 40567 | 559 | SH |  | OTR | 2 | 0 | 0 | 559 |
| BERKLEY W R CORP | COM | 084423102 |  | 3641652 | 50181 | SH |  | SOLE |  | 0 | 0 | 50181 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 710161 | 2299 | SH |  | OTR | 1 | 0 | 0 | 2299 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 264727 | 857 | SH |  | OTR | 2 | 0 | 0 | 857 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11150636 | 36098 | SH |  | SOLE |  | 0 | 0 | 36098 |
| BILL COM HLDGS INC | COM | 090043100 |  | 96321 | 884 | SH |  | OTR | 2 | 0 | 0 | 884 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1021391 | 9374 | SH |  | OTR | 1 | 0 | 0 | 9374 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4049172 | 37162 | SH |  | SOLE |  | 0 | 0 | 37162 |
| BIOGEN INC | COM | 09062X103 |  | 363873 | 1314 | SH |  | OTR | 1 | 0 | 0 | 1314 |
| BIOGEN INC | COM | 09062X103 |  | 83907 | 303 | SH |  | OTR | 2 | 0 | 0 | 303 |
| BIOGEN INC | COM | 09062X103 |  | 3729089 | 13466 | SH |  | SOLE |  | 0 | 0 | 13466 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 35859 | 542 | SH |  | OTR | 1 | 0 | 0 | 542 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1116714 | 16879 | SH |  | SOLE |  | 0 | 0 | 16879 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 430336 | 6969 | SH |  | SOLE |  | 0 | 0 | 6969 |
| BLACKLINE INC | COM | 09239B109 |  | 568162 | 8446 | SH |  | OTR | 1 | 0 | 0 | 8446 |
| BLACKLINE INC | COM | 09239B109 |  | 292759 | 4352 | SH |  | OTR | 2 | 0 | 0 | 4352 |
| BLACKLINE INC | COM | 09239B109 |  | 2565879 | 38143 | SH |  | SOLE |  | 0 | 0 | 38143 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 77638 | 21447 | SH |  | SOLE |  | 0 | 0 | 21447 |
| BLACKROCK INC | COM | 09247X101 |  | 87161 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| BLACKROCK INC | COM | 09247X101 |  | 26219 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| BLACKROCK INC | COM | 09247X101 |  | 1035462 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 818597 | 48610 | SH |  | SOLE |  | 0 | 0 | 48610 |
| BLACKSTONE INC | COM | 09260D107 |  | 1336310 | 18012 | SH |  | OTR | 2 | 0 | 0 | 18012 |
| BLACKSTONE INC | COM | 09260D107 |  | 1210086 | 16310 | SH |  | SOLE |  | 0 | 0 | 16310 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1057117 | 47298 | SH |  | SOLE |  | 0 | 0 | 47298 |
| BLOCK INC | CL A | 852234103 |  | 797064 | 12684 | SH |  | SOLE |  | 0 | 0 | 12684 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 24624 | 2323 | SH |  | OTR | 2 | 0 | 0 | 2323 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 121667 | 11478 | SH |  | SOLE |  | 0 | 0 | 11478 |
| BOEING CO | COM | 097023105 |  | 88387 | 464 | SH |  | OTR | 2 | 0 | 0 | 464 |
| BOEING CO | COM | 097023105 |  | 1905 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 3858816 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1442940 | 716 | SH |  | OTR | 1 | 0 | 0 | 716 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3871395 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 352050 | 5631 | SH |  | SOLE |  | 0 | 0 | 5631 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 134622 | 1288 | SH |  | OTR | 1 | 0 | 0 | 1288 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 43585 | 417 | SH |  | OTR | 2 | 0 | 0 | 417 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2492569 | 23847 | SH |  | SOLE |  | 0 | 0 | 23847 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6497 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| BP PLC | SPONSORED ADR | 055622104 |  | 495572 | 14187 | SH |  | SOLE |  | 0 | 0 | 14187 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 68206 | 10948 | SH |  | SOLE |  | 0 | 0 | 10948 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 343993 | 4781 | SH |  | OTR | 2 | 0 | 0 | 4781 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27917 | 388 | SH |  | OTR | 1 | 0 | 0 | 388 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6481453 | 90083 | SH |  | SOLE |  | 0 | 0 | 90083 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 445313 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| BROADCOM INC | COM | 11135F101 |  | 1055637 | 1888 | SH |  | OTR | 2 | 0 | 0 | 1888 |
| BROADCOM INC | COM | 11135F101 |  | 2579956 | 4614 | SH |  | SOLE |  | 0 | 0 | 4614 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 25485 | 190 | SH |  | OTR | 2 | 0 | 0 | 190 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 436996 | 3258 | SH |  | OTR | 1 | 0 | 0 | 3258 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2044183 | 15240 | SH |  | SOLE |  | 0 | 0 | 15240 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 243861 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 35739 | 1136 | SH |  | OTR | 1 | 0 | 0 | 1136 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 66758 | 2122 | SH |  | OTR | 2 | 0 | 0 | 2122 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 5438505 | 172871 | SH |  | SOLE |  | 0 | 0 | 172871 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 447846 | 11513 | SH |  | SOLE |  | 0 | 0 | 11513 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1735 | 63 | SH |  | OTR | 2 | 0 | 0 | 63 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 2974 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 320511 | 11638 | SH |  | SOLE |  | 0 | 0 | 11638 |
| BROWN  BROWN INC | COM | 115236101 |  | 13331 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| BROWN  BROWN INC | COM | 115236101 |  | 595678 | 10456 | SH |  | SOLE |  | 0 | 0 | 10456 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1775247 | 27362 | SH |  | OTR | 2 | 0 | 0 | 27362 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 655418 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 64275 | 702 | SH |  | OTR | 2 | 0 | 0 | 702 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 368437 | 4024 | SH |  | OTR | 1 | 0 | 0 | 4024 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3624016 | 39580 | SH |  | SOLE |  | 0 | 0 | 39580 |
| CACTUS INC | CL A | 127203107 |  | 37745 | 751 | SH |  | OTR | 1 | 0 | 0 | 751 |
| CACTUS INC | CL A | 127203107 |  | 1128867 | 22460 | SH |  | SOLE |  | 0 | 0 | 22460 |
| CALIX INC | COM | 13100M509 |  | 20392 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| CALIX INC | COM | 13100M509 |  | 646938 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 12590 | 581 | SH |  | OTR | 1 | 0 | 0 | 581 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 409216 | 18884 | SH |  | SOLE |  | 0 | 0 | 18884 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 316112 | 4238 | SH |  | OTR | 2 | 0 | 0 | 4238 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 116662 | 1564 | SH |  | OTR | 1 | 0 | 0 | 1564 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3762922 | 50449 | SH |  | SOLE |  | 0 | 0 | 50449 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 179552 | 8695 | SH |  | OTR | 2 | 0 | 0 | 8695 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 486557 | 23562 | SH |  | SOLE |  | 0 | 0 | 23562 |
| CANON INC | SPONSORED ADR | 138006309 |  | 366197 | 16891 | SH |  | SOLE |  | 0 | 0 | 16891 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7530 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 969698 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| CAREDX INC | COM | 14167L103 |  | 2042 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| CAREDX INC | COM | 14167L103 |  | 132002 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| CARMAX INC | COM | 143130102 |  | 514703 | 8453 | SH |  | SOLE |  | 0 | 0 | 8453 |
| CARPARTS COM INC | COM | 14427M107 |  | 6999 | 1118 | SH |  | OTR | 1 | 0 | 0 | 1118 |
| CARPARTS COM INC | COM | 14427M107 |  | 452372 | 72264 | SH |  | SOLE |  | 0 | 0 | 72264 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 86089 | 2087 | SH |  | OTR | 1 | 0 | 0 | 2087 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 29164 | 707 | SH |  | OTR | 2 | 0 | 0 | 707 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 813264 | 19715 | SH |  | SOLE |  | 0 | 0 | 19715 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 392388 | 1749 | SH |  | OTR | 2 | 0 | 0 | 1749 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 112399 | 501 | SH |  | OTR | 1 | 0 | 0 | 501 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1581884 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 77305 | 3284 | SH |  | OTR | 2 | 0 | 0 | 3284 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 208942 | 8876 | SH |  | SOLE |  | 0 | 0 | 8876 |
| CATALENT INC | COM | 148806102 |  | 266234 | 5915 | SH |  | OTR | 2 | 0 | 0 | 5915 |
| CATALENT INC | COM | 148806102 |  | 732042 | 16264 | SH |  | SOLE |  | 0 | 0 | 16264 |
| CATERPILLAR INC | COM | 149123101 |  | 56057 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| CATERPILLAR INC | COM | 149123101 |  | 1326444 | 5537 | SH |  | OTR | 2 | 0 | 0 | 5537 |
| CATERPILLAR INC | COM | 149123101 |  | 4251855 | 17749 | SH |  | SOLE |  | 0 | 0 | 17749 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3309 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| CBRE GROUP INC | CL A | 12504L109 |  | 460144 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| CDW CORP | COM | 12514G108 |  | 39466 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| CDW CORP | COM | 12514G108 |  | 1102272 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| CENTENE CORP DEL | COM | 15135B101 |  | 329598 | 4019 | SH |  | OTR | 2 | 0 | 0 | 4019 |
| CENTENE CORP DEL | COM | 15135B101 |  | 96936 | 1182 | SH |  | OTR | 1 | 0 | 0 | 1182 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4271984 | 52091 | SH |  | SOLE |  | 0 | 0 | 52091 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 363599 | 45851 | SH |  | SOLE |  | 0 | 0 | 45851 |
| CERUS CORP | COM | 157085101 |  | 5420 | 1485 | SH |  | OTR | 1 | 0 | 0 | 1485 |
| CERUS CORP | COM | 157085101 |  | 355113 | 97291 | SH |  | SOLE |  | 0 | 0 | 97291 |
| CHARLES  COLVARD LTD | COM | 159765106 |  | 9550 | 11611 | SH |  | OTR | 2 | 0 | 0 | 11611 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 31813 | 146 | SH |  | OTR | 2 | 0 | 0 | 146 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 97401 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2122784 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| CHART INDS INC | COM | 16115Q308 |  | 10025 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| CHART INDS INC | COM | 16115Q308 |  | 382563 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6434 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 634080 | 5026 | SH |  | SOLE |  | 0 | 0 | 5026 |
| CHEGG INC | COM | 163092109 |  | 10765 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| CHEGG INC | COM | 163092109 |  | 370535 | 14663 | SH |  | SOLE |  | 0 | 0 | 14663 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 510949 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| CHEVRON CORP NEW | COM | 166764100 |  | 484398 | 2699 | SH |  | OTR | 1 | 0 | 0 | 2699 |
| CHEVRON CORP NEW | COM | 166764100 |  | 546547 | 3045 | SH |  | OTR | 2 | 0 | 0 | 3045 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22810781 | 127087 | SH |  | SOLE |  | 0 | 0 | 127087 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 33567 | 298 | SH |  | OTR | 2 | 0 | 0 | 298 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 125030 | 1110 | SH |  | OTR | 1 | 0 | 0 | 1110 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2614731 | 23213 | SH |  | SOLE |  | 0 | 0 | 23213 |
| CHUBB LIMITED | COM | H1467J104 |  | 1436168 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 99231 | 1231 | SH |  | OTR | 1 | 0 | 0 | 1231 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 38451 | 477 | SH |  | OTR | 2 | 0 | 0 | 477 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3013496 | 37383 | SH |  | SOLE |  | 0 | 0 | 37383 |
| CIENA CORP | COM NEW | 171779309 |  | 116999 | 2295 | SH |  | OTR | 1 | 0 | 0 | 2295 |
| CIENA CORP | COM NEW | 171779309 |  | 34972 | 686 | SH |  | OTR | 2 | 0 | 0 | 686 |
| CIENA CORP | COM NEW | 171779309 |  | 2265449 | 44438 | SH |  | SOLE |  | 0 | 0 | 44438 |
| CIGNA CORP NEW | COM | 125523100 |  | 495022 | 1494 | SH |  | OTR | 2 | 0 | 0 | 1494 |
| CIGNA CORP NEW | COM | 125523100 |  | 97083 | 293 | SH |  | OTR | 1 | 0 | 0 | 293 |
| CIGNA CORP NEW | COM | 125523100 |  | 6337635 | 19127 | SH |  | SOLE |  | 0 | 0 | 19127 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5017 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 660918 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| CINTAS CORP | COM | 172908105 |  | 286327 | 634 | SH |  | OTR | 1 | 0 | 0 | 634 |
| CINTAS CORP | COM | 172908105 |  | 1727032 | 3824 | SH |  | SOLE |  | 0 | 0 | 3824 |
| CION INVT CORP | COM | 17259U204 |  | 5031 | 516 | SH |  | OTR | 2 | 0 | 0 | 516 |
| CION INVT CORP | COM | 17259U204 |  | 291471 | 29894 | SH |  | SOLE |  | 0 | 0 | 29894 |
| CISCO SYS INC | COM | 17275R102 |  | 958040 | 20110 | SH |  | OTR | 1 | 0 | 0 | 20110 |
| CISCO SYS INC | COM | 17275R102 |  | 1346830 | 28271 | SH |  | OTR | 2 | 0 | 0 | 28271 |
| CISCO SYS INC | COM | 17275R102 |  | 19680826 | 413115 | SH |  | SOLE |  | 0 | 0 | 413115 |
| CITIGROUP INC | COM NEW | 172967424 |  | 802606 | 17745 | SH |  | OTR | 2 | 0 | 0 | 17745 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13071 | 289 | SH |  | OTR | 1 | 0 | 0 | 289 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2896685 | 64043 | SH |  | SOLE |  | 0 | 0 | 64043 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 234537 | 28122 | SH |  | SOLE |  | 0 | 0 | 28122 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 594038 | 31682 | SH |  | SOLE |  | 0 | 0 | 31682 |
| CLOROX CO DEL | COM | 189054109 |  | 809536 | 5769 | SH |  | SOLE |  | 0 | 0 | 5769 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1848501 | 40887 | SH |  | SOLE |  | 0 | 0 | 40887 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 30650 | 645 | SH |  | OTR | 1 | 0 | 0 | 645 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 807555 | 16994 | SH |  | OTR | 2 | 0 | 0 | 16994 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2104090 | 44278 | SH |  | SOLE |  | 0 | 0 | 44278 |
| COCA COLA CO | COM | 191216100 |  | 278039 | 4371 | SH |  | OTR | 2 | 0 | 0 | 4371 |
| COCA COLA CO | COM | 191216100 |  | 418363 | 6577 | SH |  | OTR | 1 | 0 | 0 | 6577 |
| COCA COLA CO | COM | 191216100 |  | 13431564 | 211155 | SH |  | SOLE |  | 0 | 0 | 211155 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 378092 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 169410 | 67226 | SH |  | SOLE |  | 0 | 0 | 67226 |
| COEUR MNG INC | COM NEW | 192108504 |  | 44688 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 247175 | 4322 | SH |  | OTR | 1 | 0 | 0 | 4322 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 35858 | 627 | SH |  | OTR | 2 | 0 | 0 | 627 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3037003 | 53103 | SH |  | SOLE |  | 0 | 0 | 53103 |
| COHEN  STEERS INC | COM | 19247A100 |  | 338507 | 5243 | SH |  | SOLE |  | 0 | 0 | 5243 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1207195 | 15322 | SH |  | SOLE |  | 0 | 0 | 15322 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 80396 | 2299 | SH |  | OTR | 2 | 0 | 0 | 2299 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47839 | 1368 | SH |  | OTR | 1 | 0 | 0 | 1368 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6486607 | 185491 | SH |  | SOLE |  | 0 | 0 | 185491 |
| COMFORT SYS USA INC | COM | 199908104 |  | 46377 | 403 | SH |  | OTR | 1 | 0 | 0 | 403 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1811868 | 15744 | SH |  | SOLE |  | 0 | 0 | 15744 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 16269 | 239 | SH |  | OTR | 1 | 0 | 0 | 239 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 3267 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 685654 | 10073 | SH |  | SOLE |  | 0 | 0 | 10073 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 380352 | 52900 | SH |  | SOLE |  | 0 | 0 | 52900 |
| CONMED CORP | COM | 207410101 |  | 355273 | 4008 | SH |  | SOLE |  | 0 | 0 | 4008 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 54752 | 464 | SH |  | OTR | 2 | 0 | 0 | 464 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4237903 | 35914 | SH |  | SOLE |  | 0 | 0 | 35914 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1044157 | 10955 | SH |  | SOLE |  | 0 | 0 | 10955 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2383 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 718157 | 3099 | SH |  | OTR | 1 | 0 | 0 | 3099 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4403 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2290046 | 9881 | SH |  | SOLE |  | 0 | 0 | 9881 |
| COOPER COS INC | COM NEW | 216648402 |  | 168973 | 511 | SH |  | OTR | 1 | 0 | 0 | 511 |
| COOPER COS INC | COM NEW | 216648402 |  | 61835 | 187 | SH |  | OTR | 2 | 0 | 0 | 187 |
| COOPER COS INC | COM NEW | 216648402 |  | 5258331 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 383080 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| COPART INC | COM | 217204106 |  | 490043 | 8048 | SH |  | OTR | 1 | 0 | 0 | 8048 |
| COPART INC | COM | 217204106 |  | 79705 | 1309 | SH |  | OTR | 2 | 0 | 0 | 1309 |
| COPART INC | COM | 217204106 |  | 6299131 | 103451 | SH |  | SOLE |  | 0 | 0 | 103451 |
| CORE LABORATORIES N V | COM | N22717107 |  | 347630 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| CORNING INC | COM | 219350105 |  | 22326 | 699 | SH |  | OTR | 1 | 0 | 0 | 699 |
| CORNING INC | COM | 219350105 |  | 303749 | 9510 | SH |  | OTR | 2 | 0 | 0 | 9510 |
| CORNING INC | COM | 219350105 |  | 4211745 | 131864 | SH |  | SOLE |  | 0 | 0 | 131864 |
| CORTEVA INC | COM | 22052L104 |  | 8229 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| CORTEVA INC | COM | 22052L104 |  | 20867 | 355 | SH |  | OTR | 1 | 0 | 0 | 355 |
| CORTEVA INC | COM | 22052L104 |  | 1271598 | 21634 | SH |  | SOLE |  | 0 | 0 | 21634 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1077902 | 13948 | SH |  | SOLE |  | 0 | 0 | 13948 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 249706 | 547 | SH |  | OTR | 1 | 0 | 0 | 547 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2206265 | 4833 | SH |  | OTR | 2 | 0 | 0 | 4833 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3740633 | 8194 | SH |  | SOLE |  | 0 | 0 | 8194 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4668 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5012 | 204 | SH |  | OTR | 2 | 0 | 0 | 204 |
| COTERRA ENERGY INC | COM | 127097103 |  | 836454 | 34044 | SH |  | SOLE |  | 0 | 0 | 34044 |
| CREDICORP LTD | COM | G2519Y108 |  | 442117 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 77109 | 43812 | SH |  | SOLE |  | 0 | 0 | 43812 |
| CRH PLC | ADR | 12626K203 |  | 182318 | 4582 | SH |  | OTR | 2 | 0 | 0 | 4582 |
| CRH PLC | ADR | 12626K203 |  | 31713 | 797 | SH |  | OTR | 1 | 0 | 0 | 797 |
| CRH PLC | ADR | 12626K203 |  | 1521437 | 38236 | SH |  | SOLE |  | 0 | 0 | 38236 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 611103 | 5804 | SH |  | SOLE |  | 0 | 0 | 5804 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4612 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| CROWN CASTLE INC | COM | 22822V101 |  | 659158 | 4859 | SH |  | SOLE |  | 0 | 0 | 4859 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3609 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 138869 | 8004 | SH |  | OTR | 2 | 0 | 0 | 8004 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 635599 | 36634 | SH |  | SOLE |  | 0 | 0 | 36634 |
| CSX CORP | COM | 126408103 |  | 203074 | 6555 | SH |  | OTR | 2 | 0 | 0 | 6555 |
| CSX CORP | COM | 126408103 |  | 16574 | 535 | SH |  | OTR | 1 | 0 | 0 | 535 |
| CSX CORP | COM | 126408103 |  | 2562241 | 82706 | SH |  | SOLE |  | 0 | 0 | 82706 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4813 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 696309 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| CUMMINS INC | COM | 231021106 |  | 1372278 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 35402 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1037528 | 6213 | SH |  | SOLE |  | 0 | 0 | 6213 |
| CVRX INC | COM | 126638105 |  | 11652 | 635 | SH |  | OTR | 1 | 0 | 0 | 635 |
| CVRX INC | COM | 126638105 |  | 369716 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| CVS HEALTH CORP | COM | 126650100 |  | 57964 | 622 | SH |  | OTR | 2 | 0 | 0 | 622 |
| CVS HEALTH CORP | COM | 126650100 |  | 5142883 | 55187 | SH |  | SOLE |  | 0 | 0 | 55187 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 31894 | 246 | SH |  | OTR | 1 | 0 | 0 | 246 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 892510 | 6884 | SH |  | SOLE |  | 0 | 0 | 6884 |
| DANAHER CORPORATION | COM | 235851102 |  | 365483 | 1377 | SH |  | OTR | 2 | 0 | 0 | 1377 |
| DANAHER CORPORATION | COM | 235851102 |  | 1314228 | 4951 | SH |  | SOLE |  | 0 | 0 | 4951 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5445 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 261500 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 28893 | 678 | SH |  | OTR | 1 | 0 | 0 | 678 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 212604 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 183214 | 459 | SH |  | OTR | 1 | 0 | 0 | 459 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 55483 | 139 | SH |  | OTR | 2 | 0 | 0 | 139 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2954183 | 7401 | SH |  | SOLE |  | 0 | 0 | 7401 |
| DEERE  CO | COM | 244199105 |  | 3430 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| DEERE  CO | COM | 244199105 |  | 903119 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5488 | 167 | SH |  | OTR | 2 | 0 | 0 | 167 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 97364 | 2963 | SH |  | OTR | 1 | 0 | 0 | 2963 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 714672 | 21749 | SH |  | SOLE |  | 0 | 0 | 21749 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 14447 | 10623 | SH |  | SOLE |  | 0 | 0 | 10623 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 3679 | 545 | SH |  | OTR | 1 | 0 | 0 | 545 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 247415 | 36654 | SH |  | SOLE |  | 0 | 0 | 36654 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 216849 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| DEXCOM INC | COM | 252131107 |  | 203719 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 74840 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 269423 | 1512 | SH |  | OTR | 2 | 0 | 0 | 1512 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2869939 | 16106 | SH |  | SOLE |  | 0 | 0 | 16106 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 354161 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 295855 | 75860 | SH |  | SOLE |  | 0 | 0 | 75860 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 319561 | 3187 | SH |  | OTR | 1 | 0 | 0 | 3187 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 99898 | 996 | SH |  | OTR | 2 | 0 | 0 | 996 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3272917 | 32640 | SH |  | SOLE |  | 0 | 0 | 32640 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 5867 | 385 | SH |  | OTR | 1 | 0 | 0 | 385 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 374066 | 24545 | SH |  | SOLE |  | 0 | 0 | 24545 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 276405 | 11384 | SH |  | SOLE |  | 0 | 0 | 11384 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 394990 | 17995 | SH |  | SOLE |  | 0 | 0 | 17995 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 695886 | 22891 | SH |  | SOLE |  | 0 | 0 | 22891 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 256378 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 573743 | 21234 | SH |  | SOLE |  | 0 | 0 | 21234 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 888009 | 20205 | SH |  | SOLE |  | 0 | 0 | 20205 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1109226 | 33131 | SH |  | SOLE |  | 0 | 0 | 33131 |
| DIODES INC | COM | 254543101 |  | 45684 | 600 | SH |  | OTR | 2 | 0 | 0 | 600 |
| DIODES INC | COM | 254543101 |  | 136976 | 1799 | SH |  | OTR | 1 | 0 | 0 | 1799 |
| DIODES INC | COM | 254543101 |  | 2476529 | 32526 | SH |  | SOLE |  | 0 | 0 | 32526 |
| DISNEY WALT CO | COM | 254687106 |  | 1663363 | 19146 | SH |  | OTR | 1 | 0 | 0 | 19146 |
| DISNEY WALT CO | COM | 254687106 |  | 161510 | 1859 | SH |  | OTR | 2 | 0 | 0 | 1859 |
| DISNEY WALT CO | COM | 254687106 |  | 10451738 | 120301 | SH |  | SOLE |  | 0 | 0 | 120301 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 131479 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| DOCUSIGN INC | COM | 256163106 |  | 298381 | 5384 | SH |  | OTR | 2 | 0 | 0 | 5384 |
| DOCUSIGN INC | COM | 256163106 |  | 1020726 | 18418 | SH |  | OTR | 1 | 0 | 0 | 18418 |
| DOCUSIGN INC | COM | 256163106 |  | 7527062 | 135818 | SH |  | SOLE |  | 0 | 0 | 135818 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 5432 | 77 | SH |  | OTR | 2 | 0 | 0 | 77 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 11357 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 745855 | 10573 | SH |  | SOLE |  | 0 | 0 | 10573 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 30043 | 122 | SH |  | OTR | 2 | 0 | 0 | 122 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 99731 | 405 | SH |  | OTR | 1 | 0 | 0 | 405 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3307458 | 13431 | SH |  | SOLE |  | 0 | 0 | 13431 |
| DOLLAR TREE INC | COM | 256746108 |  | 4526 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| DOLLAR TREE INC | COM | 256746108 |  | 1902367 | 13450 | SH |  | SOLE |  | 0 | 0 | 13450 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 59419 | 969 | SH |  | OTR | 2 | 0 | 0 | 969 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 156387 | 2550 | SH |  | OTR | 1 | 0 | 0 | 2550 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3935967 | 64187 | SH |  | SOLE |  | 0 | 0 | 64187 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3810 | 11 | SH |  | OTR | 2 | 0 | 0 | 11 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7621 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1008047 | 2910 | SH |  | SOLE |  | 0 | 0 | 2910 |
| DONALDSON INC | COM | 257651109 |  | 3709 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| DONALDSON INC | COM | 257651109 |  | 95252 | 1618 | SH |  | OTR | 2 | 0 | 0 | 1618 |
| DONALDSON INC | COM | 257651109 |  | 318429 | 5409 | SH |  | SOLE |  | 0 | 0 | 5409 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 254405 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 188554 | 21773 | SH |  | OTR | 1 | 0 | 0 | 21773 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 15571 | 1798 | SH |  | OTR | 2 | 0 | 0 | 1798 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 560223 | 64691 | SH |  | SOLE |  | 0 | 0 | 64691 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 55635 | 4617 | SH |  | OTR | 2 | 0 | 0 | 4617 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 592511 | 49171 | SH |  | OTR | 1 | 0 | 0 | 49171 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 2974387 | 246837 | SH |  | SOLE |  | 0 | 0 | 246837 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10505 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 44183 | 429 | SH |  | OTR | 2 | 0 | 0 | 429 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3675679 | 35689 | SH |  | SOLE |  | 0 | 0 | 35689 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 273484 | 22307 | SH |  | SOLE |  | 0 | 0 | 22307 |
| E L F BEAUTY INC | COM | 26856L103 |  | 39982 | 723 | SH |  | OTR | 1 | 0 | 0 | 723 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1742449 | 31509 | SH |  | SOLE |  | 0 | 0 | 31509 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 248246 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| ECOLAB INC | COM | 278865100 |  | 4512 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| ECOLAB INC | COM | 278865100 |  | 1390514 | 9552 | SH |  | SOLE |  | 0 | 0 | 9552 |
| EDISON INTL | COM | 281020107 |  | 703374 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 244647 | 3279 | SH |  | SOLE |  | 0 | 0 | 3279 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 38267 | 32430 | SH |  | SOLE |  | 0 | 0 | 32430 |
| ELASTIC N V | ORD SHS | N14506104 |  | 40273 | 782 | SH |  | OTR | 2 | 0 | 0 | 782 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6695 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| ELASTIC N V | ORD SHS | N14506104 |  | 344950 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 9327 | 754 | SH |  | OTR | 2 | 0 | 0 | 754 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 424975 | 34356 | SH |  | SOLE |  | 0 | 0 | 34356 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 38953 | 263 | SH |  | OTR | 2 | 0 | 0 | 263 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 109157 | 737 | SH |  | OTR | 1 | 0 | 0 | 737 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2060506 | 13912 | SH |  | SOLE |  | 0 | 0 | 13912 |
| EMERSON ELEC CO | COM | 291011104 |  | 50239 | 523 | SH |  | OTR | 2 | 0 | 0 | 523 |
| EMERSON ELEC CO | COM | 291011104 |  | 5065341 | 52731 | SH |  | SOLE |  | 0 | 0 | 52731 |
| ENBRIDGE INC | COM | 29250N105 |  | 37173 | 951 | SH |  | OTR | 1 | 0 | 0 | 951 |
| ENBRIDGE INC | COM | 29250N105 |  | 73156 | 1871 | SH |  | OTR | 2 | 0 | 0 | 1871 |
| ENBRIDGE INC | COM | 29250N105 |  | 6452216 | 165019 | SH |  | SOLE |  | 0 | 0 | 165019 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3842580 | 323722 | SH |  | OTR | 2 | 0 | 0 | 323722 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2707011 | 228054 | SH |  | SOLE |  | 0 | 0 | 228054 |
| ENPRO INDS INC | COM | 29355X107 |  | 334221 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| ENTEGRIS INC | COM | 29362U104 |  | 140107 | 2136 | SH |  | OTR | 1 | 0 | 0 | 2136 |
| ENTEGRIS INC | COM | 29362U104 |  | 39748 | 606 | SH |  | OTR | 2 | 0 | 0 | 606 |
| ENTEGRIS INC | COM | 29362U104 |  | 2986173 | 45527 | SH |  | SOLE |  | 0 | 0 | 45527 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2436 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 3208 | 133 | SH |  | OTR | 2 | 0 | 0 | 133 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 433086 | 17956 | SH |  | SOLE |  | 0 | 0 | 17956 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 24545 | 729 | SH |  | OTR | 1 | 0 | 0 | 729 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 684512 | 20330 | SH |  | SOLE |  | 0 | 0 | 20330 |
| EOG RES INC | COM | 26875P101 |  | 92348 | 713 | SH |  | OTR | 1 | 0 | 0 | 713 |
| EOG RES INC | COM | 26875P101 |  | 35748 | 276 | SH |  | OTR | 2 | 0 | 0 | 276 |
| EOG RES INC | COM | 26875P101 |  | 1036371 | 8001 | SH |  | SOLE |  | 0 | 0 | 8001 |
| EQT CORP | COM | 26884L109 |  | 464824 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| EQUIFAX INC | COM | 294429105 |  | 7969 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| EQUIFAX INC | COM | 294429105 |  | 3887 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| EQUIFAX INC | COM | 294429105 |  | 522662 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| EQUINIX INC | COM | 29444U700 |  | 91704 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| EQUINIX INC | COM | 29444U700 |  | 62883 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| EQUINIX INC | COM | 29444U700 |  | 534012 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 638994 | 17844 | SH |  | SOLE |  | 0 | 0 | 17844 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4651 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5620 | 87 | SH |  | OTR | 2 | 0 | 0 | 87 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 750202 | 11613 | SH |  | SOLE |  | 0 | 0 | 11613 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2543 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 408723 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 186365 | 17665 | SH |  | SOLE |  | 0 | 0 | 17665 |
| ETSY INC | COM | 29786A106 |  | 6827 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| ETSY INC | COM | 29786A106 |  | 958 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| ETSY INC | COM | 29786A106 |  | 344607 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| EVERBRIDGE INC | COM | 29978A104 |  | 3224 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| EVERBRIDGE INC | COM | 29978A104 |  | 200465 | 6777 | SH |  | SOLE |  | 0 | 0 | 6777 |
| EVERCORE INC | CLASS A | 29977A105 |  | 198744 | 1822 | SH |  | OTR | 2 | 0 | 0 | 1822 |
| EVERCORE INC | CLASS A | 29977A105 |  | 555352 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| EVERGY INC | COM | 30034W106 |  | 3839 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| EVERGY INC | COM | 30034W106 |  | 307437 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1095717 | 10544 | SH |  | SOLE |  | 0 | 0 | 10544 |
| EXPONENT INC | COM | 30214U102 |  | 5747 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| EXPONENT INC | COM | 30214U102 |  | 48059 | 485 | SH |  | OTR | 1 | 0 | 0 | 485 |
| EXPONENT INC | COM | 30214U102 |  | 1805672 | 18223 | SH |  | SOLE |  | 0 | 0 | 18223 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 487902 | 3315 | SH |  | SOLE |  | 0 | 0 | 3315 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 572764 | 5193 | SH |  | OTR | 2 | 0 | 0 | 5193 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1081602 | 9806 | SH |  | OTR | 1 | 0 | 0 | 9806 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10125108 | 91797 | SH |  | SOLE |  | 0 | 0 | 91797 |
| FABRINET | SHS | G3323L100 |  | 26413 | 206 | SH |  | OTR | 1 | 0 | 0 | 206 |
| FABRINET | SHS | G3323L100 |  | 777783 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 76631 | 191 | SH |  | OTR | 2 | 0 | 0 | 191 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 569083 | 1418 | SH |  | OTR | 1 | 0 | 0 | 1418 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 4012537 | 10001 | SH |  | SOLE |  | 0 | 0 | 10001 |
| FAIR ISAAC CORP | COM | 303250104 |  | 756007 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| FASTENAL CO | COM | 311900104 |  | 84608 | 1788 | SH |  | OTR | 1 | 0 | 0 | 1788 |
| FASTENAL CO | COM | 311900104 |  | 24985 | 528 | SH |  | OTR | 2 | 0 | 0 | 528 |
| FASTENAL CO | COM | 311900104 |  | 1849039 | 39075 | SH |  | SOLE |  | 0 | 0 | 39075 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 137931 | 2720 | SH |  | OTR | 2 | 0 | 0 | 2720 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 79260 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| FINWISE BANCORP | COM | 31813A109 |  | 103712 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 236106 | 4511 | SH |  | OTR | 2 | 0 | 0 | 4511 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 754028 | 14406 | SH |  | SOLE |  | 0 | 0 | 14406 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2580 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5229 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 330394 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 37176 | 305 | SH |  | OTR | 2 | 0 | 0 | 305 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 86542 | 710 | SH |  | OTR | 1 | 0 | 0 | 710 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 1990744 | 16332 | SH |  | SOLE |  | 0 | 0 | 16332 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3069481 | 69888 | SH |  | SOLE |  | 0 | 0 | 69888 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 854226 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 361694 | 7770 | SH |  | SOLE |  | 0 | 0 | 7770 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 222287 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1145757 | 24167 | SH |  | SOLE |  | 0 | 0 | 24167 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 600721 | 10106 | SH |  | SOLE |  | 0 | 0 | 10106 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 |  | 413668 | 12662 | SH |  | SOLE |  | 0 | 0 | 12662 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 |  | 11513286 | 518383 | SH |  | SOLE |  | 0 | 0 | 518383 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 |  | 757040 | 41032 | SH |  | SOLE |  | 0 | 0 | 41032 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 |  | 678236 | 23190 | SH |  | SOLE |  | 0 | 0 | 23190 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 290359 | 16167 | SH |  | SOLE |  | 0 | 0 | 16167 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 461413 | 10505 | SH |  | SOLE |  | 0 | 0 | 10505 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 |  | 10465100 | 341885 | SH |  | SOLE |  | 0 | 0 | 341885 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3209309 | 87782 | SH |  | SOLE |  | 0 | 0 | 87782 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 320189 | 33598 | SH |  | SOLE |  | 0 | 0 | 33598 |
| FIRSTENERGY CORP | COM | 337932107 |  | 133160 | 3175 | SH |  | OTR | 1 | 0 | 0 | 3175 |
| FIRSTENERGY CORP | COM | 337932107 |  | 471489 | 11242 | SH |  | OTR | 2 | 0 | 0 | 11242 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5974289 | 142449 | SH |  | SOLE |  | 0 | 0 | 142449 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 195100 | 1592 | SH |  | OTR | 2 | 0 | 0 | 1592 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 537262 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| FISERV INC | COM | 337738108 |  | 6064 | 60 | SH |  | OTR | 2 | 0 | 0 | 60 |
| FISERV INC | COM | 337738108 |  | 1522215 | 15061 | SH |  | OTR | 1 | 0 | 0 | 15061 |
| FISERV INC | COM | 337738108 |  | 1460765 | 14453 | SH |  | SOLE |  | 0 | 0 | 14453 |
| FIVE9 INC | COM | 338307101 |  | 293969 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 219314 | 1194 | SH |  | OTR | 1 | 0 | 0 | 1194 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 883500 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 19079 | 274 | SH |  | OTR | 2 | 0 | 0 | 274 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 89335 | 1283 | SH |  | OTR | 1 | 0 | 0 | 1283 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1711504 | 24580 | SH |  | SOLE |  | 0 | 0 | 24580 |
| FLORA GROWTH CORP | COM | 339764102 |  | 2945 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| FMC CORP | COM NEW | 302491303 |  | 483475 | 3874 | SH |  | OTR | 2 | 0 | 0 | 3874 |
| FMC CORP | COM NEW | 302491303 |  | 45552 | 365 | SH |  | OTR | 1 | 0 | 0 | 365 |
| FMC CORP | COM NEW | 302491303 |  | 6688279 | 53592 | SH |  | SOLE |  | 0 | 0 | 53592 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 365837 | 4683 | SH |  | SOLE |  | 0 | 0 | 4683 |
| FORD MTR CO DEL | COM | 345370860 |  | 1640 | 141 | SH |  | OTR | 2 | 0 | 0 | 141 |
| FORD MTR CO DEL | COM | 345370860 |  | 3489 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| FORD MTR CO DEL | COM | 345370860 |  | 462833 | 39796 | SH |  | SOLE |  | 0 | 0 | 39796 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 379496 | 6645 | SH |  | OTR | 1 | 0 | 0 | 6645 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 710086 | 12433 | SH |  | SOLE |  | 0 | 0 | 12433 |
| FOX CORP | CL A COM | 35137L105 |  | 24175 | 796 | SH |  | OTR | 2 | 0 | 0 | 796 |
| FOX CORP | CL A COM | 35137L105 |  | 1895815 | 62424 | SH |  | SOLE |  | 0 | 0 | 62424 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 302427 | 3315 | SH |  | OTR | 2 | 0 | 0 | 3315 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1262806 | 13842 | SH |  | OTR | 1 | 0 | 0 | 13842 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6289580 | 68942 | SH |  | SOLE |  | 0 | 0 | 68942 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 10964572 | 234436 | SH |  | SOLE |  | 0 | 0 | 234436 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1130 | 414 | SH |  | OTR | 2 | 0 | 0 | 414 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 73154 | 26796 | SH |  | SOLE |  | 0 | 0 | 26796 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 92416 | 2432 | SH |  | OTR | 1 | 0 | 0 | 2432 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 468540 | 12330 | SH |  | OTR | 2 | 0 | 0 | 12330 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6892642 | 181385 | SH |  | SOLE |  | 0 | 0 | 181385 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 308818 | 65566 | SH |  | SOLE |  | 0 | 0 | 65566 |
| FS KKR CAP CORP | COM | 302635206 |  | 7368 | 421 | SH |  | OTR | 1 | 0 | 0 | 421 |
| FS KKR CAP CORP | COM | 302635206 |  | 8820 | 504 | SH |  | OTR | 2 | 0 | 0 | 504 |
| FS KKR CAP CORP | COM | 302635206 |  | 1342269 | 76701 | SH |  | SOLE |  | 0 | 0 | 76701 |
| FTI CONSULTING INC | COM | 302941109 |  | 231372 | 1457 | SH |  | OTR | 2 | 0 | 0 | 1457 |
| FTI CONSULTING INC | COM | 302941109 |  | 8258 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| FTI CONSULTING INC | COM | 302941109 |  | 1047921 | 6599 | SH |  | SOLE |  | 0 | 0 | 6599 |
| GABELLI CONV  INC SECS FD I | COM | 36240B109 |  | 78149 | 16281 | SH |  | SOLE |  | 0 | 0 | 16281 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 32995 | 175 | SH |  | OTR | 2 | 0 | 0 | 175 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 106148 | 563 | SH |  | OTR | 1 | 0 | 0 | 563 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1124340 | 5964 | SH |  | SOLE |  | 0 | 0 | 5964 |
| GARTNER INC | COM | 366651107 |  | 1962385 | 5838 | SH |  | OTR | 1 | 0 | 0 | 5838 |
| GARTNER INC | COM | 366651107 |  | 691104 | 2056 | SH |  | OTR | 2 | 0 | 0 | 2056 |
| GARTNER INC | COM | 366651107 |  | 17498560 | 52057 | SH |  | SOLE |  | 0 | 0 | 52057 |
| GENERAC HLDGS INC | COM | 368736104 |  | 134280 | 1334 | SH |  | OTR | 1 | 0 | 0 | 1334 |
| GENERAC HLDGS INC | COM | 368736104 |  | 139818 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 551572 | 2223 | SH |  | OTR | 1 | 0 | 0 | 2223 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 141175 | 569 | SH |  | OTR | 2 | 0 | 0 | 569 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7940121 | 32002 | SH |  | SOLE |  | 0 | 0 | 32002 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12652 | 151 | SH |  | OTR | 2 | 0 | 0 | 151 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 1123814 | 13412 | SH |  | SOLE |  | 0 | 0 | 13412 |
| GENERAL MLS INC | COM | 370334104 |  | 44524 | 531 | SH |  | OTR | 2 | 0 | 0 | 531 |
| GENERAL MLS INC | COM | 370334104 |  | 4172449 | 49760 | SH |  | SOLE |  | 0 | 0 | 49760 |
| GENERAL MTRS CO | COM | 37045V100 |  | 471 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1405917 | 41793 | SH |  | SOLE |  | 0 | 0 | 41793 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 513052 | 12106 | SH |  | SOLE |  | 0 | 0 | 12106 |
| GENUINE PARTS CO | COM | 372460105 |  | 1194787 | 6886 | SH |  | SOLE |  | 0 | 0 | 6886 |
| GENUINE PARTS CO | COM | 372460105 |  | 5032 | 29 | SH |  | OTR | 2 | 0 | 0 | 29 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 377795 | 68194 | SH |  | SOLE |  | 0 | 0 | 68194 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 142078 | 1655 | SH |  | OTR | 2 | 0 | 0 | 1655 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 449682 | 5238 | SH |  | OTR | 1 | 0 | 0 | 5238 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4750244 | 55332 | SH |  | SOLE |  | 0 | 0 | 55332 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 22536 | 456 | SH |  | OTR | 2 | 0 | 0 | 456 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 153499 | 3106 | SH |  | OTR | 1 | 0 | 0 | 3106 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2806106 | 56781 | SH |  | SOLE |  | 0 | 0 | 56781 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 3517 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 684 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 493367 | 26229 | SH |  | OTR | 2 | 0 | 0 | 26229 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 251786 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 155295 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 424805 | 7248 | SH |  | SOLE |  | 0 | 0 | 7248 |
| GLOBANT S A | COM | L44385109 |  | 15303 | 91 | SH |  | OTR | 1 | 0 | 0 | 91 |
| GLOBANT S A | COM | L44385109 |  | 9921 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| GLOBANT S A | COM | L44385109 |  | 459749 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| GLOBUS MED INC | CL A | 379577208 |  | 14780 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| GLOBUS MED INC | CL A | 379577208 |  | 7501 | 101 | SH |  | OTR | 2 | 0 | 0 | 101 |
| GLOBUS MED INC | CL A | 379577208 |  | 1709770 | 23021 | SH |  | SOLE |  | 0 | 0 | 23021 |
| GODADDY INC | CL A | 380237107 |  | 270025 | 3609 | SH |  | OTR | 1 | 0 | 0 | 3609 |
| GODADDY INC | CL A | 380237107 |  | 445402 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 8657 | 631 | SH |  | OTR | 2 | 0 | 0 | 631 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 390860 | 28489 | SH |  | SOLE |  | 0 | 0 | 28489 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 344489 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1049369 | 3056 | SH |  | OTR | 2 | 0 | 0 | 3056 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1619679 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 24004 | 699 | SH |  | OTR | 2 | 0 | 0 | 699 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 345048 | 10048 | SH |  | OTR | 1 | 0 | 0 | 10048 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 984287 | 28663 | SH |  | SOLE |  | 0 | 0 | 28663 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 401479 | 13754 | SH |  | OTR | 1 | 0 | 0 | 13754 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 39757 | 1362 | SH |  | OTR | 2 | 0 | 0 | 1362 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1237219 | 42385 | SH |  | SOLE |  | 0 | 0 | 42385 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 206323 | 3298 | SH |  | OTR | 2 | 0 | 0 | 3298 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 608396 | 9725 | SH |  | SOLE |  | 0 | 0 | 9725 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 188306 | 4411 | SH |  | OTR | 2 | 0 | 0 | 4411 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 533838 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| HALEON PLC | SPON ADS | 405552100 |  | 172552 | 21569 | SH |  | OTR | 2 | 0 | 0 | 21569 |
| HALEON PLC | SPON ADS | 405552100 |  | 53296 | 6662 | SH |  | OTR | 1 | 0 | 0 | 6662 |
| HALEON PLC | SPON ADS | 405552100 |  | 1424416 | 178052 | SH |  | SOLE |  | 0 | 0 | 178052 |
| HALLIBURTON CO | COM | 406216101 |  | 4053 | 103 | SH |  | OTR | 2 | 0 | 0 | 103 |
| HALLIBURTON CO | COM | 406216101 |  | 735890 | 18701 | SH |  | SOLE |  | 0 | 0 | 18701 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 23215 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 757111 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 13545 | 198 | SH |  | OTR | 2 | 0 | 0 | 198 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 19770 | 289 | SH |  | OTR | 1 | 0 | 0 | 289 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1045306 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 477587 | 7748 | SH |  | OTR | 1 | 0 | 0 | 7748 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1262572 | 20483 | SH |  | SOLE |  | 0 | 0 | 20483 |
| HEICO CORP NEW | CL A | 422806208 |  | 592092 | 4940 | SH |  | OTR | 1 | 0 | 0 | 4940 |
| HEICO CORP NEW | CL A | 422806208 |  | 82697 | 690 | SH |  | OTR | 2 | 0 | 0 | 690 |
| HEICO CORP NEW | CL A | 422806208 |  | 4629994 | 38632 | SH |  | SOLE |  | 0 | 0 | 38632 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 210722 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 69873 | 398 | SH |  | OTR | 1 | 0 | 0 | 398 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 25456 | 145 | SH |  | OTR | 2 | 0 | 0 | 145 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1387300 | 7902 | SH |  | SOLE |  | 0 | 0 | 7902 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 14398 | 1997 | SH |  | OTR | 1 | 0 | 0 | 1997 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 439926 | 61016 | SH |  | SOLE |  | 0 | 0 | 61016 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 819318 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| HOLLEY INC | COM | 43538H103 |  | 129572 | 61119 | SH |  | OTR | 1 | 0 | 0 | 61119 |
| HOLLEY INC | COM | 43538H103 |  | 8929 | 4212 | SH |  | OTR | 2 | 0 | 0 | 4212 |
| HOLLEY INC | COM | 43538H103 |  | 386690 | 182400 | SH |  | SOLE |  | 0 | 0 | 182400 |
| HOME DEPOT INC | COM | 437076102 |  | 336401 | 1065 | SH |  | OTR | 2 | 0 | 0 | 1065 |
| HOME DEPOT INC | COM | 437076102 |  | 2817471 | 8920 | SH |  | OTR | 1 | 0 | 0 | 8920 |
| HOME DEPOT INC | COM | 437076102 |  | 15677231 | 49634 | SH |  | SOLE |  | 0 | 0 | 49634 |
| HONEYWELL INTL INC | COM | 438516106 |  | 160939 | 751 | SH |  | OTR | 2 | 0 | 0 | 751 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1992244 | 9297 | SH |  | SOLE |  | 0 | 0 | 9297 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 251384 | 2209 | SH |  | OTR | 1 | 0 | 0 | 2209 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 61452 | 540 | SH |  | OTR | 2 | 0 | 0 | 540 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 5274176 | 46346 | SH |  | SOLE |  | 0 | 0 | 46346 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 10372 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4881 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 681698 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| HUMANA INC | COM | 444859102 |  | 24585 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| HUMANA INC | COM | 444859102 |  | 324216 | 633 | SH |  | OTR | 2 | 0 | 0 | 633 |
| HUMANA INC | COM | 444859102 |  | 4418924 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 322002 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 12559 | 516 | SH |  | OTR | 1 | 0 | 0 | 516 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 69418 | 2852 | SH |  | OTR | 2 | 0 | 0 | 2852 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 647517 | 26603 | SH |  | SOLE |  | 0 | 0 | 26603 |
| ICF INTL INC | COM | 44925C103 |  | 393231 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 796248 | 36375 | SH |  | SOLE |  | 0 | 0 | 36375 |
| ICON PLC | SHS | G4705A100 |  | 638500 | 3287 | SH |  | OTR | 1 | 0 | 0 | 3287 |
| ICON PLC | SHS | G4705A100 |  | 299728 | 1543 | SH |  | OTR | 2 | 0 | 0 | 1543 |
| ICON PLC | SHS | G4705A100 |  | 5531854 | 28478 | SH |  | SOLE |  | 0 | 0 | 28478 |
| IDENTIV INC | COM NEW | 45170X205 |  | 6060 | 837 | SH |  | OTR | 1 | 0 | 0 | 837 |
| IDENTIV INC | COM NEW | 45170X205 |  | 382894 | 52886 | SH |  | SOLE |  | 0 | 0 | 52886 |
| IDEX CORP | COM | 45167R104 |  | 192026 | 841 | SH |  | OTR | 1 | 0 | 0 | 841 |
| IDEX CORP | COM | 45167R104 |  | 78089 | 342 | SH |  | OTR | 2 | 0 | 0 | 342 |
| IDEX CORP | COM | 45167R104 |  | 3915198 | 17147 | SH |  | SOLE |  | 0 | 0 | 17147 |
| IDEXX LABS INC | COM | 45168D104 |  | 133811 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| IDEXX LABS INC | COM | 45168D104 |  | 508726 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 30181 | 137 | SH |  | OTR | 2 | 0 | 0 | 137 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 82392 | 374 | SH |  | OTR | 1 | 0 | 0 | 374 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1802266 | 8181 | SH |  | SOLE |  | 0 | 0 | 8181 |
| ILLUMINA INC | COM | 452327109 |  | 592042 | 2928 | SH |  | OTR | 2 | 0 | 0 | 2928 |
| ILLUMINA INC | COM | 452327109 |  | 2038378 | 10081 | SH |  | OTR | 1 | 0 | 0 | 10081 |
| ILLUMINA INC | COM | 452327109 |  | 15459312 | 76456 | SH |  | SOLE |  | 0 | 0 | 76456 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 128073 | 21968 | SH |  | SOLE |  | 0 | 0 | 21968 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 67954 | 20781 | SH |  | SOLE |  | 0 | 0 | 20781 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 396936 | 32616 | SH |  | SOLE |  | 0 | 0 | 32616 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 283091 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 |  | 230417 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 |  | 2478245 | 72042 | SH |  | SOLE |  | 0 | 0 | 72042 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 254117 | 8272 | SH |  | SOLE |  | 0 | 0 | 8272 |
| INSULET CORP | COM | 45784P101 |  | 39448 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| INSULET CORP | COM | 45784P101 |  | 1152537 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| INTAPP INC | COM | 45827U109 |  | 8654 | 347 | SH |  | OTR | 1 | 0 | 0 | 347 |
| INTAPP INC | COM | 45827U109 |  | 515011 | 20650 | SH |  | SOLE |  | 0 | 0 | 20650 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 396452 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 5045 | 574 | SH |  | OTR | 1 | 0 | 0 | 574 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 335048 | 38117 | SH |  | SOLE |  | 0 | 0 | 38117 |
| INTEL CORP | COM | 458140100 |  | 3402 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| INTEL CORP | COM | 458140100 |  | 19558 | 740 | SH |  | OTR | 2 | 0 | 0 | 740 |
| INTEL CORP | COM | 458140100 |  | 1348760 | 51031 | SH |  | SOLE |  | 0 | 0 | 51031 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 840355 | 11615 | SH |  | OTR | 1 | 0 | 0 | 11615 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 113734 | 1572 | SH |  | OTR | 2 | 0 | 0 | 1572 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3102946 | 42888 | SH |  | SOLE |  | 0 | 0 | 42888 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 317115 | 2251 | SH |  | OTR | 2 | 0 | 0 | 2251 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 689093 | 4891 | SH |  | OTR | 1 | 0 | 0 | 4891 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9950165 | 70624 | SH |  | SOLE |  | 0 | 0 | 70624 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 43509 | 415 | SH |  | OTR | 2 | 0 | 0 | 415 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 340101 | 3244 | SH |  | OTR | 1 | 0 | 0 | 3244 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3304270 | 31517 | SH |  | SOLE |  | 0 | 0 | 31517 |
| INTUIT | COM | 461202103 |  | 22575 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| INTUIT | COM | 461202103 |  | 610297 | 1568 | SH |  | OTR | 1 | 0 | 0 | 1568 |
| INTUIT | COM | 461202103 |  | 2160637 | 5551 | SH |  | SOLE |  | 0 | 0 | 5551 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2388 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1010718 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 14588 | 987 | SH |  | OTR | 1 | 0 | 0 | 987 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1419 | 96 | SH |  | OTR | 2 | 0 | 0 | 96 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2605488 | 176285 | SH |  | SOLE |  | 0 | 0 | 176285 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 23418 | 950 | SH |  | OTR | 1 | 0 | 0 | 950 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 410151 | 16639 | SH |  | SOLE |  | 0 | 0 | 16639 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 281244 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 16686 | 600 | SH |  | OTR | 1 | 0 | 0 | 600 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 206490 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 20302 | 885 | SH |  | OTR | 1 | 0 | 0 | 885 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 249198 | 10830 | SH |  | SOLE |  | 0 | 0 | 10830 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 889292 | 38766 | SH |  | SOLE |  | 0 | 0 | 38766 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2015281 | 18398 | SH |  | SOLE |  | 0 | 0 | 18398 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 15993 | 773 | SH |  | OTR | 1 | 0 | 0 | 773 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 231873 | 11207 | SH |  | SOLE |  | 0 | 0 | 11207 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 616971 | 2317 | SH |  | OTR | 2 | 0 | 0 | 2317 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 434642 | 1632 | SH |  | OTR | 1 | 0 | 0 | 1632 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4799121 | 18023 | SH |  | SOLE |  | 0 | 0 | 18023 |
| INVITAE CORP | COM | 46185L103 |  | 1540 | 828 | SH |  | OTR | 1 | 0 | 0 | 828 |
| INVITAE CORP | COM | 46185L103 |  | 27725 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| IRON MTN INC DEL | COM | 46284V101 |  | 35842 | 719 | SH |  | OTR | 2 | 0 | 0 | 719 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3041 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| IRON MTN INC DEL | COM | 46284V101 |  | 427245 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 734657 | 21239 | SH |  | SOLE |  | 0 | 0 | 21239 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3129 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 2501 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 270723 | 6603 | SH |  | SOLE |  | 0 | 0 | 6603 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 615025 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 41265 | 1874 | SH |  | OTR | 1 | 0 | 0 | 1874 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 360996 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 16029 | 161 | SH |  | OTR | 2 | 0 | 0 | 161 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 33542 | 885 | SH |  | OTR | 1 | 0 | 0 | 885 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30150 | 250 | SH |  | OTR | 2 | 0 | 0 | 250 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1348678 | 14081 | SH |  | OTR | 1 | 0 | 0 | 14081 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1744646 | 26579 | SH |  | SOLE |  | 0 | 0 | 26579 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 5162 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| ISHARES TR | CORE S ETF | 464287200 |  | 670937 | 1746 | SH |  | OTR | 1 | 0 | 0 | 1746 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 418626 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6220 | 59 | SH |  | OTR | 2 | 0 | 0 | 59 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 216492 | 895 | SH |  | OTR | 1 | 0 | 0 | 895 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 222284 | 5865 | SH |  | OTR | 2 | 0 | 0 | 5865 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 15075 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8950 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11930 | 123 | SH |  | OTR | 1 | 0 | 0 | 123 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9221 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5597 | 66 | SH |  | OTR | 1 | 0 | 0 | 66 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7471 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 569610 | 10821 | SH |  | SOLE |  | 0 | 0 | 10821 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 40706 | 190 | SH |  | OTR | 2 | 0 | 0 | 190 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1676826 | 17294 | SH |  | OTR | 1 | 0 | 0 | 17294 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19152 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 231834 | 4303 | SH |  | SOLE |  | 0 | 0 | 4303 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 633749 | 10023 | SH |  | SOLE |  | 0 | 0 | 10023 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 374176 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2730013 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 49364716 | 2172743 | SH |  | OTR | 1 | 0 | 0 | 2172743 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 37836 | 217 | SH |  | OTR | 2 | 0 | 0 | 217 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8139 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 44292 | 468 | SH |  | OTR | 1 | 0 | 0 | 468 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6040 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 45888143 | 1122234 | SH |  | OTR | 1 | 0 | 0 | 1122234 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2035479 | 35167 | SH |  | SOLE |  | 0 | 0 | 35167 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 746189 | 18249 | SH |  | OTR | 2 | 0 | 0 | 18249 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 18095 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3039 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 10944214 | 99565 | SH |  | OTR | 1 | 0 | 0 | 99565 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 12657 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 249191 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 153110 | 1451 | SH |  | OTR | 1 | 0 | 0 | 1451 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 7078 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1412913 | 13390 | SH |  | OTR | 2 | 0 | 0 | 13390 |
| ISHARES TR | MBS ETF | 464288588 |  | 81342 | 877 | SH |  | OTR | 1 | 0 | 0 | 877 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 156910 | 3420 | SH |  | OTR | 1 | 0 | 0 | 3420 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 19896 | 181 | SH |  | OTR | 2 | 0 | 0 | 181 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2423 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 990047 | 43576 | SH |  | OTR | 2 | 0 | 0 | 43576 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 176363 | 3844 | SH |  | OTR | 2 | 0 | 0 | 3844 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6038 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6175 | 73 | SH |  | OTR | 2 | 0 | 0 | 73 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11333 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 205564 | 1305 | SH |  | OTR | 2 | 0 | 0 | 1305 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 24841 | 403 | SH |  | OTR | 2 | 0 | 0 | 403 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2413374 | 24100 | SH |  | OTR | 1 | 0 | 0 | 24100 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 279144 | 5253 | SH |  | OTR | 2 | 0 | 0 | 5253 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 191676 | 3607 | SH |  | OTR | 1 | 0 | 0 | 3607 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 514461 | 10281 | SH |  | OTR | 2 | 0 | 0 | 10281 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 890241 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 13519 | 135 | SH |  | OTR | 2 | 0 | 0 | 135 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 59737 | 1730 | SH |  | OTR | 2 | 0 | 0 | 1730 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1143386 | 11789 | SH |  | SOLE |  | 0 | 0 | 11789 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1881654 | 37603 | SH |  | SOLE |  | 0 | 0 | 37603 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 246873 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 344445 | 4777 | SH |  | SOLE |  | 0 | 0 | 4777 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1136411 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9428673 | 85778 | SH |  | SOLE |  | 0 | 0 | 85778 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21053717 | 54798 | SH |  | SOLE |  | 0 | 0 | 54798 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 39701422 | 398769 | SH |  | SOLE |  | 0 | 0 | 398769 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 604529 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 299816 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 15601500 | 184436 | SH |  | SOLE |  | 0 | 0 | 184436 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 48167907 | 2120066 | SH |  | SOLE |  | 0 | 0 | 2120066 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1532901 | 44394 | SH |  | SOLE |  | 0 | 0 | 44394 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 391049 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 37017 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1578242 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 15583827 | 147811 | SH |  | SOLE |  | 0 | 0 | 147811 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 981029 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 509090 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5497803 | 52102 | SH |  | SOLE |  | 0 | 0 | 52102 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 327954 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 43625607 | 1066903 | SH |  | SOLE |  | 0 | 0 | 1066903 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 198798 | 3990 | SH |  | SOLE |  | 0 | 0 | 3990 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 683012 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 363468 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 20070411 | 209547 | SH |  | SOLE |  | 0 | 0 | 209547 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 684320 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 268376 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 443479 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 489046 | 10046 | SH |  | SOLE |  | 0 | 0 | 10046 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1345157 | 35492 | SH |  | SOLE |  | 0 | 0 | 35492 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 333050 | 2282 | SH |  | SOLE |  | 0 | 0 | 2282 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 950292 | 10041 | SH |  | SOLE |  | 0 | 0 | 10041 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 379069 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 1526780 | 28731 | SH |  | SOLE |  | 0 | 0 | 28731 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 21308043 | 219761 | SH |  | SOLE |  | 0 | 0 | 219761 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1374243 | 29953 | SH |  | SOLE |  | 0 | 0 | 29953 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 854754 | 16983 | SH |  | SOLE |  | 0 | 0 | 16983 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 271962 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1132244 | 10637 | SH |  | SOLE |  | 0 | 0 | 10637 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1012000 | 11941 | SH |  | SOLE |  | 0 | 0 | 11941 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 16148480 | 219320 | SH |  | SOLE |  | 0 | 0 | 219320 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1382886 | 29083 | SH |  | SOLE |  | 0 | 0 | 29083 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 558724 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 404677 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 35820440 | 357703 | SH |  | SOLE |  | 0 | 0 | 357703 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2754818 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2083498 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| ISHARES TR | MBS ETF | 464288588 |  | 264708 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 489054 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 379680 | 80611 | SH |  | SOLE |  | 0 | 0 | 80611 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 870858 | 17372 | SH |  | OTR | 2 | 0 | 0 | 17372 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 9936321 | 198211 | SH |  | OTR | 1 | 0 | 0 | 198211 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 527398 | 13610 | SH |  | OTR | 2 | 0 | 0 | 13610 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 55033 | 1089 | SH |  | OTR | 1 | 0 | 0 | 1089 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 17887243 | 461606 | SH |  | OTR | 1 | 0 | 0 | 461606 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8084 | 176 | SH |  | OTR | 2 | 0 | 0 | 176 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 234030 | 4085 | SH |  | OTR | 1 | 0 | 0 | 4085 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 15184857 | 391868 | SH |  | SOLE |  | 0 | 0 | 391868 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 708898 | 15512 | SH |  | SOLE |  | 0 | 0 | 15512 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 603280 | 11938 | SH |  | SOLE |  | 0 | 0 | 11938 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 975368 | 21236 | SH |  | SOLE |  | 0 | 0 | 21236 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 519102 | 9526 | SH |  | SOLE |  | 0 | 0 | 9526 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 72858884 | 1453399 | SH |  | SOLE |  | 0 | 0 | 1453399 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 1329701 | 25527 | SH |  | SOLE |  | 0 | 0 | 25527 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 5331 | 560 | SH |  | OTR | 1 | 0 | 0 | 560 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 358818 | 37691 | SH |  | SOLE |  | 0 | 0 | 37691 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 514431 | 9165 | SH |  | SOLE |  | 0 | 0 | 9165 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 2834437 | 437413 | SH |  | SOLE |  | 0 | 0 | 437413 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 289534 | 1639 | SH |  | OTR | 2 | 0 | 0 | 1639 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1112637 | 6299 | SH |  | OTR | 1 | 0 | 0 | 6299 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18073065 | 102310 | SH |  | SOLE |  | 0 | 0 | 102310 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 328621 | 2062 | SH |  | OTR | 2 | 0 | 0 | 2062 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 863307 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 34082 | 1567 | SH |  | OTR | 2 | 0 | 0 | 1567 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1940693 | 14472 | SH |  | OTR | 2 | 0 | 0 | 14472 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 667684 | 4979 | SH |  | OTR | 1 | 0 | 0 | 4979 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 895014 | 41149 | SH |  | SOLE |  | 0 | 0 | 41149 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12297734 | 91706 | SH |  | SOLE |  | 0 | 0 | 91706 |
| KELLOGG CO | COM | 487836108 |  | 7694 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| KELLOGG CO | COM | 487836108 |  | 958828 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 56111 | 328 | SH |  | OTR | 2 | 0 | 0 | 328 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 167991 | 982 | SH |  | OTR | 1 | 0 | 0 | 982 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2725316 | 15931 | SH |  | SOLE |  | 0 | 0 | 15931 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 345891 | 2548 | SH |  | OTR | 1 | 0 | 0 | 2548 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 106334 | 783 | SH |  | OTR | 2 | 0 | 0 | 783 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4407656 | 32469 | SH |  | SOLE |  | 0 | 0 | 32469 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2802 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3272 | 181 | SH |  | OTR | 2 | 0 | 0 | 181 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 344896 | 19076 | SH |  | SOLE |  | 0 | 0 | 19076 |
| KINROSS GOLD CORP | COM | 496902404 |  | 46136 | 11280 | SH |  | SOLE |  | 0 | 0 | 11280 |
| KKR  CO INC | COM | 48251W104 |  | 867218 | 18682 | SH |  | SOLE |  | 0 | 0 | 18682 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2890 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| KRAFT HEINZ CO | COM | 500754106 |  | 530146 | 13022 | SH |  | SOLE |  | 0 | 0 | 13022 |
| KROGER CO | COM | 501044101 |  | 2942 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| KROGER CO | COM | 501044101 |  | 220448 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 485759 | 35982 | SH |  | SOLE |  | 0 | 0 | 35982 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 3532 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 786973 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 19302 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 7238 | 81 | SH |  | OTR | 2 | 0 | 0 | 81 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1996663 | 22344 | SH |  | SOLE |  | 0 | 0 | 22344 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 14727 | 289 | SH |  | OTR | 1 | 0 | 0 | 289 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 929561 | 18241 | SH |  | SOLE |  | 0 | 0 | 18241 |
| LENNAR CORP | CL A | 526057104 |  | 6245 | 69 | SH |  | OTR | 2 | 0 | 0 | 69 |
| LENNAR CORP | CL A | 526057104 |  | 1292951 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| LENNOX INTL INC | COM | 526107107 |  | 3828 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| LENNOX INTL INC | COM | 526107107 |  | 2153 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| LENNOX INTL INC | COM | 526107107 |  | 418189 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| LESLIES INC | COM | 527064109 |  | 201416 | 16496 | SH |  | SOLE |  | 0 | 0 | 16496 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 78415 | 13757 | SH |  | SOLE |  | 0 | 0 | 13757 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 8251 | 256 | SH |  | OTR | 1 | 0 | 0 | 256 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 223289 | 6928 | SH |  | OTR | 2 | 0 | 0 | 6928 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 591712 | 18359 | SH |  | SOLE |  | 0 | 0 | 18359 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 316355 | 5292 | SH |  | SOLE |  | 0 | 0 | 5292 |
| LILLY ELI  CO | COM | 532457108 |  | 837186 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| LINDE PLC | SHS | G5494J103 |  | 116464 | 357 | SH |  | OTR | 1 | 0 | 0 | 357 |
| LINDE PLC | SHS | G5494J103 |  | 281167 | 862 | SH |  | OTR | 2 | 0 | 0 | 862 |
| LINDE PLC | SHS | G5494J103 |  | 4846655 | 14859 | SH |  | SOLE |  | 0 | 0 | 14859 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 3873 | 110 | SH |  | OTR | 2 | 0 | 0 | 110 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 600864 | 17065 | SH |  | OTR | 1 | 0 | 0 | 17065 |
| LISTED FD TR | TEUCRIUM AGRI ST | 53656F144 |  | 10268141 | 291623 | SH |  | SOLE |  | 0 | 0 | 291623 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 607253 | 32045 | SH |  | SOLE |  | 0 | 0 | 32045 |
| LITTELFUSE INC | COM | 537008104 |  | 527159 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 506870 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1689093 | 3472 | SH |  | OTR | 2 | 0 | 0 | 3472 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6081251 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| LONGEVERON INC | COM | 54303L104 |  | 46529 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1728818 | 29203 | SH |  | OTR | 2 | 0 | 0 | 29203 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 623790 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| LOWES COS INC | COM | 548661107 |  | 385729 | 1936 | SH |  | OTR | 2 | 0 | 0 | 1936 |
| LOWES COS INC | COM | 548661107 |  | 447095 | 2244 | SH |  | OTR | 1 | 0 | 0 | 2244 |
| LOWES COS INC | COM | 548661107 |  | 8086298 | 40586 | SH |  | SOLE |  | 0 | 0 | 40586 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6701 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3243 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 440776 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 7150 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 189930 | 1036 | SH |  | OTR | 2 | 0 | 0 | 1036 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 485305 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 422675 | 15331 | SH |  | SOLE |  | 0 | 0 | 15331 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 179502 | 100001 | SH |  | SOLE |  | 0 | 0 | 100001 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 264674 | 14836 | SH |  | SOLE |  | 0 | 0 | 14836 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37710 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| MARATHON PETE CORP | COM | 56585A102 |  | 430294 | 3697 | SH |  | OTR | 2 | 0 | 0 | 3697 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6249090 | 53691 | SH |  | SOLE |  | 0 | 0 | 53691 |
| MARKEL CORP | COM | 570535104 |  | 1289823 | 979 | SH |  | OTR | 1 | 0 | 0 | 979 |
| MARKEL CORP | COM | 570535104 |  | 2870811 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 63866 | 229 | SH |  | OTR | 2 | 0 | 0 | 229 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 607281 | 2177 | SH |  | OTR | 1 | 0 | 0 | 2177 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3289273 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 522140 | 3507 | SH |  | SOLE |  | 0 | 0 | 3507 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5745 | 17 | SH |  | OTR | 2 | 0 | 0 | 17 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1083869 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| MASCO CORP | COM | 574599106 |  | 29589 | 634 | SH |  | OTR | 2 | 0 | 0 | 634 |
| MASCO CORP | COM | 574599106 |  | 103047 | 2208 | SH |  | OTR | 1 | 0 | 0 | 2208 |
| MASCO CORP | COM | 574599106 |  | 2682228 | 57473 | SH |  | SOLE |  | 0 | 0 | 57473 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4505672 | 12957 | SH |  | OTR | 1 | 0 | 0 | 12957 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1281037 | 3684 | SH |  | OTR | 2 | 0 | 0 | 3684 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34463306 | 99109 | SH |  | SOLE |  | 0 | 0 | 99109 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 675291 | 16276 | SH |  | OTR | 1 | 0 | 0 | 16276 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 631188 | 15213 | SH |  | SOLE |  | 0 | 0 | 15213 |
| MAVERIX METALS INC | COM NEW | 57776F405 |  | 48443 | 10351 | SH |  | SOLE |  | 0 | 0 | 10351 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 177510 | 2142 | SH |  | OTR | 2 | 0 | 0 | 2142 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 524694 | 6330 | SH |  | OTR | 1 | 0 | 0 | 6330 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7125498 | 85963 | SH |  | SOLE |  | 0 | 0 | 85963 |
| MCDONALDS CORP | COM | 580135101 |  | 225876 | 857 | SH |  | OTR | 2 | 0 | 0 | 857 |
| MCDONALDS CORP | COM | 580135101 |  | 674448 | 2559 | SH |  | OTR | 1 | 0 | 0 | 2559 |
| MCDONALDS CORP | COM | 580135101 |  | 11809100 | 44811 | SH |  | SOLE |  | 0 | 0 | 44811 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 253606 | 25488 | SH |  | OTR | 1 | 0 | 0 | 25488 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 21701 | 2181 | SH |  | OTR | 2 | 0 | 0 | 2181 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 757505 | 76131 | SH |  | SOLE |  | 0 | 0 | 76131 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 47792 | 225 | SH |  | OTR | 1 | 0 | 0 | 225 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1824175 | 8588 | SH |  | SOLE |  | 0 | 0 | 8588 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 121710 | 1566 | SH |  | OTR | 2 | 0 | 0 | 1566 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 534869 | 6882 | SH |  | OTR | 1 | 0 | 0 | 6882 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8790084 | 113099 | SH |  | SOLE |  | 0 | 0 | 113099 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13540 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20310 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 791234 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| MERCK  CO INC | COM | 58933Y105 |  | 301444 | 2717 | SH |  | OTR | 2 | 0 | 0 | 2717 |
| MERCK  CO INC | COM | 58933Y105 |  | 745806 | 6722 | SH |  | OTR | 1 | 0 | 0 | 6722 |
| MERCK  CO INC | COM | 58933Y105 |  | 28330446 | 255345 | SH |  | SOLE |  | 0 | 0 | 255345 |
| MESA LABS INC | COM | 59064R109 |  | 11967 | 72 | SH |  | OTR | 2 | 0 | 0 | 72 |
| MESA LABS INC | COM | 59064R109 |  | 130148 | 783 | SH |  | OTR | 1 | 0 | 0 | 783 |
| MESA LABS INC | COM | 59064R109 |  | 422204 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2589476 | 21518 | SH |  | OTR | 2 | 0 | 0 | 21518 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7220 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7191318 | 59758 | SH |  | SOLE |  | 0 | 0 | 59758 |
| METLIFE INC | COM | 59156R108 |  | 371403 | 5132 | SH |  | OTR | 2 | 0 | 0 | 5132 |
| METLIFE INC | COM | 59156R108 |  | 28514 | 394 | SH |  | OTR | 1 | 0 | 0 | 394 |
| METLIFE INC | COM | 59156R108 |  | 6367320 | 87983 | SH |  | SOLE |  | 0 | 0 | 87983 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 52036 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 159000 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2870665 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 86314 | 24732 | SH |  | SOLE |  | 0 | 0 | 24732 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 369462 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6393 | 91 | SH |  | OTR | 2 | 0 | 0 | 91 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1425986 | 20298 | SH |  | SOLE |  | 0 | 0 | 20298 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1540384 | 30820 | SH |  | OTR | 2 | 0 | 0 | 30820 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 781111 | 15628 | SH |  | SOLE |  | 0 | 0 | 15628 |
| MICROSOFT CORP | COM | 594918104 |  | 6790164 | 28314 | SH |  | OTR | 1 | 0 | 0 | 28314 |
| MICROSOFT CORP | COM | 594918104 |  | 4556340 | 18999 | SH |  | OTR | 2 | 0 | 0 | 18999 |
| MICROSOFT CORP | COM | 594918104 |  | 61953855 | 258334 | SH |  | SOLE |  | 0 | 0 | 258334 |
| MIDDLEBY CORP | COM | 596278101 |  | 795366 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 5173 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3415 | 512 | SH |  | OTR | 2 | 0 | 0 | 512 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 961419 | 144141 | SH |  | SOLE |  | 0 | 0 | 144141 |
| MODERNA INC | COM | 60770K107 |  | 2515 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| MODERNA INC | COM | 60770K107 |  | 4491 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| MODERNA INC | COM | 60770K107 |  | 334632 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 210281 | 3155 | SH |  | OTR | 2 | 0 | 0 | 3155 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 644705 | 9673 | SH |  | OTR | 1 | 0 | 0 | 9673 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5781989 | 86752 | SH |  | SOLE |  | 0 | 0 | 86752 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 44908 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 147455 | 417 | SH |  | OTR | 1 | 0 | 0 | 417 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3619000 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2281379 | 22470 | SH |  | SOLE |  | 0 | 0 | 22470 |
| MOODYS CORP | COM | 615369105 |  | 16160 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| MOODYS CORP | COM | 615369105 |  | 303417 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 250894 | 2951 | SH |  | OTR | 2 | 0 | 0 | 2951 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20830 | 245 | SH |  | OTR | 1 | 0 | 0 | 245 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3673769 | 43210 | SH |  | SOLE |  | 0 | 0 | 43210 |
| MORNINGSTAR INC | COM | 617700109 |  | 105479 | 487 | SH |  | OTR | 2 | 0 | 0 | 487 |
| MORNINGSTAR INC | COM | 617700109 |  | 817989 | 3777 | SH |  | OTR | 1 | 0 | 0 | 3777 |
| MORNINGSTAR INC | COM | 617700109 |  | 3924909 | 18122 | SH |  | SOLE |  | 0 | 0 | 18122 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3350 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 292878 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| MSCI INC | COM | 55354G100 |  | 324237 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 200192 | 7285 | SH |  | OTR | 1 | 0 | 0 | 7285 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 334486 | 12172 | SH |  | SOLE |  | 0 | 0 | 12172 |
| NASDAQ INC | COM | 631103108 |  | 75645 | 1233 | SH |  | OTR | 1 | 0 | 0 | 1233 |
| NASDAQ INC | COM | 631103108 |  | 25767 | 420 | SH |  | OTR | 2 | 0 | 0 | 420 |
| NASDAQ INC | COM | 631103108 |  | 556252 | 9067 | SH |  | SOLE |  | 0 | 0 | 9067 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 28833 | 773 | SH |  | OTR | 2 | 0 | 0 | 773 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 268460 | 7197 | SH |  | OTR | 1 | 0 | 0 | 7197 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 845987 | 22681 | SH |  | SOLE |  | 0 | 0 | 22681 |
| NCINO INC | COM | 63947X101 |  | 218104 | 8249 | SH |  | OTR | 2 | 0 | 0 | 8249 |
| NCINO INC | COM | 63947X101 |  | 483826 | 18299 | SH |  | OTR | 1 | 0 | 0 | 18299 |
| NCINO INC | COM | 63947X101 |  | 2526474 | 95555 | SH |  | SOLE |  | 0 | 0 | 95555 |
| NEOGEN CORP | COM | 640491106 |  | 237649 | 15604 | SH |  | SOLE |  | 0 | 0 | 15604 |
| NETFLIX INC | COM | 64110L106 |  | 1376500 | 4668 | SH |  | OTR | 2 | 0 | 0 | 4668 |
| NETFLIX INC | COM | 64110L106 |  | 4621064 | 15671 | SH |  | OTR | 1 | 0 | 0 | 15671 |
| NETFLIX INC | COM | 64110L106 |  | 35960126 | 121948 | SH |  | SOLE |  | 0 | 0 | 121948 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 144761 | 1212 | SH |  | OTR | 1 | 0 | 0 | 1212 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 44193 | 370 | SH |  | OTR | 2 | 0 | 0 | 370 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2654793 | 22227 | SH |  | SOLE |  | 0 | 0 | 22227 |
| NEURONETICS INC | COM | 64131A105 |  | 18618 | 2710 | SH |  | OTR | 1 | 0 | 0 | 2710 |
| NEURONETICS INC | COM | 64131A105 |  | 595842 | 86731 | SH |  | SOLE |  | 0 | 0 | 86731 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 4115 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 275095 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 37193 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| NEWMONT CORP | COM | 651639106 |  | 245425 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 615380 | 7361 | SH |  | OTR | 1 | 0 | 0 | 7361 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 176424 | 2110 | SH |  | OTR | 2 | 0 | 0 | 2110 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6437085 | 76999 | SH |  | SOLE |  | 0 | 0 | 76999 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 12307 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 75382 | 392 | SH |  | OTR | 2 | 0 | 0 | 392 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 883236 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| NIKE INC | CL B | 654106103 |  | 622961 | 5324 | SH |  | OTR | 2 | 0 | 0 | 5324 |
| NIKE INC | CL B | 654106103 |  | 1975033 | 16879 | SH |  | OTR | 1 | 0 | 0 | 16879 |
| NIKE INC | CL B | 654106103 |  | 19906472 | 170126 | SH |  | SOLE |  | 0 | 0 | 170126 |
| NIKOLA CORP | COM | 654110105 |  | 2160 | 1000 | SH |  | OTR | 2 | 0 | 0 | 1000 |
| NIKOLA CORP | COM | 654110105 |  | 1350 | 625 | SH |  | OTR | 1 | 0 | 0 | 625 |
| NIKOLA CORP | COM | 654110105 |  | 19485 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| NOODLES  CO | COM CL A | 65540B105 |  | 8773 | 1598 | SH |  | OTR | 1 | 0 | 0 | 1598 |
| NOODLES  CO | COM CL A | 65540B105 |  | 349613 | 63682 | SH |  | SOLE |  | 0 | 0 | 63682 |
| NORDSON CORP | COM | 655663102 |  | 11173 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| NORDSON CORP | COM | 655663102 |  | 5468 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| NORDSON CORP | COM | 655663102 |  | 779247 | 3278 | SH |  | SOLE |  | 0 | 0 | 3278 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 416655 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 360906 | 16026 | SH |  | OTR | 2 | 0 | 0 | 16026 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 329558 | 14634 | SH |  | SOLE |  | 0 | 0 | 14634 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 |  | 185884 | 15015 | SH |  | SOLE |  | 0 | 0 | 15015 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 1631468 | 42059 | SH |  | SOLE |  | 0 | 0 | 42059 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3274 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2134980 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1856403 | 20463 | SH |  | SOLE |  | 0 | 0 | 20463 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 790605 | 5842 | SH |  | OTR | 1 | 0 | 0 | 5842 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 552323 | 4081 | SH |  | OTR | 2 | 0 | 0 | 4081 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15079004 | 111417 | SH |  | SOLE |  | 0 | 0 | 111417 |
| NUTRIEN LTD | COM | 67077M108 |  | 29285 | 401 | SH |  | OTR | 2 | 0 | 0 | 401 |
| NUTRIEN LTD | COM | 67077M108 |  | 2451792 | 33572 | SH |  | SOLE |  | 0 | 0 | 33572 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 21568 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 645457 | 4878 | SH |  | SOLE |  | 0 | 0 | 4878 |
| NVE CORP | COM NEW | 629445206 |  | 11267 | 174 | SH |  | OTR | 2 | 0 | 0 | 174 |
| NVE CORP | COM NEW | 629445206 |  | 86243 | 1332 | SH |  | OTR | 1 | 0 | 0 | 1332 |
| NVE CORP | COM NEW | 629445206 |  | 356055 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8626352 | 59028 | SH |  | OTR | 2 | 0 | 0 | 59028 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 463673 | 3173 | SH |  | OTR | 1 | 0 | 0 | 3173 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6185665 | 42326 | SH |  | SOLE |  | 0 | 0 | 42326 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 39508 | 250 | SH |  | OTR | 2 | 0 | 0 | 250 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 751905 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19275 | 306 | SH |  | OTR | 1 | 0 | 0 | 306 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2428390 | 38552 | SH |  | OTR | 2 | 0 | 0 | 38552 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2002416 | 31789 | SH |  | SOLE |  | 0 | 0 | 31789 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8797 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9932 | 35 | SH |  | OTR | 2 | 0 | 0 | 35 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1043772 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 373947 | 7984 | SH |  | OTR | 1 | 0 | 0 | 7984 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 51009 | 1089 | SH |  | OTR | 2 | 0 | 0 | 1089 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1809897 | 38640 | SH |  | SOLE |  | 0 | 0 | 38640 |
| OLO INC | CL A | 68134L109 |  | 24869 | 3979 | SH |  | OTR | 2 | 0 | 0 | 3979 |
| OLO INC | CL A | 68134L109 |  | 368413 | 58946 | SH |  | OTR | 1 | 0 | 0 | 58946 |
| OLO INC | CL A | 68134L109 |  | 1076966 | 172314 | SH |  | SOLE |  | 0 | 0 | 172314 |
| OMEGA FLEX INC | COM | 682095104 |  | 475092 | 5091 | SH |  | OTR | 1 | 0 | 0 | 5091 |
| OMEGA FLEX INC | COM | 682095104 |  | 38261 | 410 | SH |  | OTR | 2 | 0 | 0 | 410 |
| OMEGA FLEX INC | COM | 682095104 |  | 1419048 | 15206 | SH |  | SOLE |  | 0 | 0 | 15206 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 10901 | 390 | SH |  | OTR | 2 | 0 | 0 | 390 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1019627 | 36480 | SH |  | SOLE |  | 0 | 0 | 36480 |
| OMNICOM GROUP INC | COM | 681919106 |  | 44456 | 545 | SH |  | OTR | 2 | 0 | 0 | 545 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3402741 | 41716 | SH |  | SOLE |  | 0 | 0 | 41716 |
| ONEOK INC NEW | COM | 682680103 |  | 119299 | 1816 | SH |  | OTR | 2 | 0 | 0 | 1816 |
| ONEOK INC NEW | COM | 682680103 |  | 393674 | 5992 | SH |  | OTR | 1 | 0 | 0 | 5992 |
| ONEOK INC NEW | COM | 682680103 |  | 4461886 | 67912 | SH |  | SOLE |  | 0 | 0 | 67912 |
| ONTO INNOVATION INC | COM | 683344105 |  | 361762 | 5313 | SH |  | SOLE |  | 0 | 0 | 5313 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 4281 | 777 | SH |  | OTR | 2 | 0 | 0 | 777 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 59552 | 10808 | SH |  | OTR | 1 | 0 | 0 | 10808 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 423936 | 76939 | SH |  | SOLE |  | 0 | 0 | 76939 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 4284 | 255 | SH |  | OTR | 1 | 0 | 0 | 255 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 277048 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 27472 | 913 | SH |  | OTR | 1 | 0 | 0 | 913 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 770785 | 25616 | SH |  | SOLE |  | 0 | 0 | 25616 |
| ORACLE CORP | COM | 68389X105 |  | 842242 | 10304 | SH |  | OTR | 1 | 0 | 0 | 10304 |
| ORACLE CORP | COM | 68389X105 |  | 544797 | 6665 | SH |  | OTR | 2 | 0 | 0 | 6665 |
| ORACLE CORP | COM | 68389X105 |  | 15126909 | 185061 | SH |  | SOLE |  | 0 | 0 | 185061 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 70054 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3920519 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| OSHKOSH CORP | COM | 688239201 |  | 3263 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| OSHKOSH CORP | COM | 688239201 |  | 439171 | 4979 | SH |  | SOLE |  | 0 | 0 | 4979 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2897 | 37 | SH |  | OTR | 2 | 0 | 0 | 37 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 319968 | 4086 | SH |  | SOLE |  | 0 | 0 | 4086 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3476 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 229048 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| OWENS CORNING NEW | COM | 690742101 |  | 310151 | 3636 | SH |  | OTR | 2 | 0 | 0 | 3636 |
| OWENS CORNING NEW | COM | 690742101 |  | 4862 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| OWENS CORNING NEW | COM | 690742101 |  | 799784 | 9376 | SH |  | SOLE |  | 0 | 0 | 9376 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1205208 | 104347 | SH |  | SOLE |  | 0 | 0 | 104347 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 42446 | 3675 | SH |  | OTR | 2 | 0 | 0 | 3675 |
| OWLET INC | COM CL A | 69120X107 |  | 8219 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 234743 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 360568 | 15096 | SH |  | SOLE |  | 0 | 0 | 15096 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 226229 | 10485 | SH |  | SOLE |  | 0 | 0 | 10485 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 258954 | 5599 | SH |  | SOLE |  | 0 | 0 | 5599 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 650357 | 20607 | SH |  | SOLE |  | 0 | 0 | 20607 |
| PACKAGING CORP AMER | COM | 695156109 |  | 231390 | 1809 | SH |  | SOLE |  | 0 | 0 | 1809 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2930 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1674 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2001562 | 14344 | SH |  | SOLE |  | 0 | 0 | 14344 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 26010 | 316 | SH |  | OTR | 1 | 0 | 0 | 316 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 762723 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2910 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6984 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1051701 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 157017 | 506 | SH |  | OTR | 1 | 0 | 0 | 506 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 58028 | 187 | SH |  | OTR | 2 | 0 | 0 | 187 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4478396 | 14432 | SH |  | SOLE |  | 0 | 0 | 14432 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 519977 | 7301 | SH |  | OTR | 2 | 0 | 0 | 7301 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2630724 | 36938 | SH |  | OTR | 1 | 0 | 0 | 36938 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14464514 | 203096 | SH |  | SOLE |  | 0 | 0 | 203096 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6162 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2879 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| PENTAIR PLC | SHS | G7S00T104 |  | 393869 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| PEPSICO INC | COM | 713448108 |  | 168556 | 933 | SH |  | OTR | 1 | 0 | 0 | 933 |
| PEPSICO INC | COM | 713448108 |  | 110564 | 612 | SH |  | OTR | 2 | 0 | 0 | 612 |
| PEPSICO INC | COM | 713448108 |  | 10370971 | 57406 | SH |  | SOLE |  | 0 | 0 | 57406 |
| PERFICIENT INC | COM | 71375U101 |  | 336511 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 92195 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 25654 | 1014 | SH |  | OTR | 1 | 0 | 0 | 1014 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 737848 | 29164 | SH |  | SOLE |  | 0 | 0 | 29164 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1065 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 116948 | 10981 | SH |  | SOLE |  | 0 | 0 | 10981 |
| PFIZER INC | COM | 717081103 |  | 340029 | 6636 | SH |  | OTR | 1 | 0 | 0 | 6636 |
| PFIZER INC | COM | 717081103 |  | 259633 | 5067 | SH |  | OTR | 2 | 0 | 0 | 5067 |
| PFIZER INC | COM | 717081103 |  | 12091135 | 235971 | SH |  | SOLE |  | 0 | 0 | 235971 |
| PG CORP | COM | 69331C108 |  | 458337 | 28188 | SH |  | OTR | 2 | 0 | 0 | 28188 |
| PG CORP | COM | 69331C108 |  | 122796 | 7552 | SH |  | OTR | 1 | 0 | 0 | 7552 |
| PG CORP | COM | 69331C108 |  | 5887990 | 362115 | SH |  | SOLE |  | 0 | 0 | 362115 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 11159 | 332 | SH |  | OTR | 2 | 0 | 0 | 332 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 682453 | 20305 | SH |  | SOLE |  | 0 | 0 | 20305 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1472215 | 29984 | SH |  | SOLE |  | 0 | 0 | 29984 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 314605 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 741262 | 7324 | SH |  | OTR | 2 | 0 | 0 | 7324 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 463137 | 4576 | SH |  | OTR | 1 | 0 | 0 | 4576 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15076499 | 148963 | SH |  | SOLE |  | 0 | 0 | 148963 |
| PHILLIPS 66 | COM | 718546104 |  | 8743 | 84 | SH |  | OTR | 2 | 0 | 0 | 84 |
| PHILLIPS 66 | COM | 718546104 |  | 2626429 | 25234 | SH |  | SOLE |  | 0 | 0 | 25234 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 119304 | 3747 | SH |  | OTR | 1 | 0 | 0 | 3747 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 562484 | 17666 | SH |  | SOLE |  | 0 | 0 | 17666 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 375936 | 24946 | SH |  | SOLE |  | 0 | 0 | 24946 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 957497 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 78457 | 16587 | SH |  | SOLE |  | 0 | 0 | 16587 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 124486 | 1696 | SH |  | OTR | 2 | 0 | 0 | 1696 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 7267 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 385865 | 5257 | SH |  | SOLE |  | 0 | 0 | 5257 |
| PINTEREST INC | CL A | 72352L106 |  | 566865 | 23347 | SH |  | OTR | 2 | 0 | 0 | 23347 |
| PINTEREST INC | CL A | 72352L106 |  | 39188 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| PIONEER NAT RES CO | COM | 723787107 |  | 6167 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| PIONEER NAT RES CO | COM | 723787107 |  | 812482 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 17833 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 468300 | 6355 | SH |  | OTR | 2 | 0 | 0 | 6355 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1215283 | 16492 | SH |  | SOLE |  | 0 | 0 | 16492 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 3093 | 263 | SH |  | OTR | 2 | 0 | 0 | 263 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 330857 | 28134 | SH |  | SOLE |  | 0 | 0 | 28134 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5370 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1261518 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| POLARIS INC | COM | 731068102 |  | 817377 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| POOL CORP | COM | 73278L105 |  | 468914 | 1551 | SH |  | OTR | 2 | 0 | 0 | 1551 |
| POOL CORP | COM | 73278L105 |  | 181398 | 600 | SH |  | OTR | 1 | 0 | 0 | 600 |
| POOL CORP | COM | 73278L105 |  | 4119928 | 13626 | SH |  | SOLE |  | 0 | 0 | 13626 |
| PORCH GROUP INC | COM | 733245104 |  | 4728 | 2515 | SH |  | OTR | 1 | 0 | 0 | 2515 |
| PORCH GROUP INC | COM | 733245104 |  | 297825 | 158418 | SH |  | SOLE |  | 0 | 0 | 158418 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 377325 | 5261 | SH |  | SOLE |  | 0 | 0 | 5261 |
| PPG INDS INC | COM | 693506107 |  | 1010324 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 39563 | 632 | SH |  | OTR | 1 | 0 | 0 | 632 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1132434 | 18090 | SH |  | SOLE |  | 0 | 0 | 18090 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 105889 | 971 | SH |  | OTR | 2 | 0 | 0 | 971 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 353136 | 3238 | SH |  | OTR | 1 | 0 | 0 | 3238 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3538900 | 32448 | SH |  | SOLE |  | 0 | 0 | 32448 |
| PRICESMART INC | COM | 741511109 |  | 19328 | 318 | SH |  | OTR | 2 | 0 | 0 | 318 |
| PRICESMART INC | COM | 741511109 |  | 158740 | 2612 | SH |  | OTR | 1 | 0 | 0 | 2612 |
| PRICESMART INC | COM | 741511109 |  | 577201 | 9497 | SH |  | SOLE |  | 0 | 0 | 9497 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 378815 | 4514 | SH |  | SOLE |  | 0 | 0 | 4514 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1793 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 250573 | 5311 | SH |  | OTR | 2 | 0 | 0 | 5311 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 699774 | 14832 | SH |  | SOLE |  | 0 | 0 | 14832 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 258561 | 1706 | SH |  | OTR | 1 | 0 | 0 | 1706 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 103515 | 683 | SH |  | OTR | 2 | 0 | 0 | 683 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10472849 | 69100 | SH |  | SOLE |  | 0 | 0 | 69100 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5578 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| PROGRESSIVE CORP | COM | 743315103 |  | 39432 | 304 | SH |  | OTR | 2 | 0 | 0 | 304 |
| PROGRESSIVE CORP | COM | 743315103 |  | 442830 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| PROGYNY INC | COM | 74340E103 |  | 5607 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| PROGYNY INC | COM | 74340E103 |  | 679131 | 21802 | SH |  | SOLE |  | 0 | 0 | 21802 |
| PROLOGIS INC. | COM | 74340W103 |  | 579252 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 707379 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 40309 | 2330 | SH |  | OTR | 1 | 0 | 0 | 2330 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8999 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 158053 | 9136 | SH |  | SOLE |  | 0 | 0 | 9136 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 536561 | 12071 | SH |  | SOLE |  | 0 | 0 | 12071 |
| PROTERRA INC | COM | 74374T109 |  | 37700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PTC INC | COM | 69370C100 |  | 36252 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| PTC INC | COM | 69370C100 |  | 1122854 | 9354 | SH |  | SOLE |  | 0 | 0 | 9354 |
| Q2 HLDGS INC | COM | 74736L109 |  | 69755 | 2596 | SH |  | OTR | 2 | 0 | 0 | 2596 |
| Q2 HLDGS INC | COM | 74736L109 |  | 205421 | 7645 | SH |  | SOLE |  | 0 | 0 | 7645 |
| QUALCOMM INC | COM | 747525103 |  | 1510169 | 13736 | SH |  | OTR | 2 | 0 | 0 | 13736 |
| QUALCOMM INC | COM | 747525103 |  | 481097 | 4376 | SH |  | OTR | 1 | 0 | 0 | 4376 |
| QUALCOMM INC | COM | 747525103 |  | 10926037 | 99381 | SH |  | SOLE |  | 0 | 0 | 99381 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 5719 | 551 | SH |  | OTR | 1 | 0 | 0 | 551 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 216735 | 20880 | SH |  | SOLE |  | 0 | 0 | 20880 |
| QUALYS INC | COM | 74758T303 |  | 38270 | 341 | SH |  | OTR | 2 | 0 | 0 | 341 |
| QUALYS INC | COM | 74758T303 |  | 102690 | 915 | SH |  | OTR | 1 | 0 | 0 | 915 |
| QUALYS INC | COM | 74758T303 |  | 2503851 | 22310 | SH |  | SOLE |  | 0 | 0 | 22310 |
| QUANTA SVCS INC | COM | 74762E102 |  | 984533 | 6909 | SH |  | SOLE |  | 0 | 0 | 6909 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 2228 | 1367 | SH |  | OTR | 1 | 0 | 0 | 1367 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 35573 | 21824 | SH |  | OTR | 2 | 0 | 0 | 21824 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 433397 | 265888 | SH |  | SOLE |  | 0 | 0 | 265888 |
| RANGE RES CORP | COM | 75281A109 |  | 20316 | 812 | SH |  | OTR | 1 | 0 | 0 | 812 |
| RANGE RES CORP | COM | 75281A109 |  | 586970 | 23460 | SH |  | SOLE |  | 0 | 0 | 23460 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 406487 | 10054 | SH |  | SOLE |  | 0 | 0 | 10054 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 141576 | 1325 | SH |  | OTR | 1 | 0 | 0 | 1325 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 60905 | 570 | SH |  | OTR | 2 | 0 | 0 | 570 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3227431 | 30205 | SH |  | SOLE |  | 0 | 0 | 30205 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 591290 | 5859 | SH |  | OTR | 2 | 0 | 0 | 5859 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1119976 | 11098 | SH |  | OTR | 1 | 0 | 0 | 11098 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 19444416 | 192672 | SH |  | SOLE |  | 0 | 0 | 192672 |
| RBC BEARINGS INC | COM | 75524B104 |  | 530912 | 2536 | SH |  | OTR | 2 | 0 | 0 | 2536 |
| RBC BEARINGS INC | COM | 75524B104 |  | 20307 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1558612 | 7445 | SH |  | SOLE |  | 0 | 0 | 7445 |
| READY CAPITAL CORP | COM | 75574U101 |  | 9246 | 830 | SH |  | OTR | 2 | 0 | 0 | 830 |
| READY CAPITAL CORP | COM | 75574U101 |  | 409448 | 36754 | SH |  | SOLE |  | 0 | 0 | 36754 |
| REALTY INCOME CORP | COM | 756109104 |  | 399990 | 6306 | SH |  | OTR | 1 | 0 | 0 | 6306 |
| REALTY INCOME CORP | COM | 756109104 |  | 131088 | 2067 | SH |  | OTR | 2 | 0 | 0 | 2067 |
| REALTY INCOME CORP | COM | 756109104 |  | 4513118 | 71152 | SH |  | SOLE |  | 0 | 0 | 71152 |
| RED VIOLET INC | COM | 75704L104 |  | 3453 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| RED VIOLET INC | COM | 75704L104 |  | 233285 | 10134 | SH |  | SOLE |  | 0 | 0 | 10134 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3021239 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 47429 | 1711 | SH |  | OTR | 1 | 0 | 0 | 1711 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 153070 | 5522 | SH |  | OTR | 2 | 0 | 0 | 5522 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1698350 | 61268 | SH |  | SOLE |  | 0 | 0 | 61268 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 29023 | 942 | SH |  | OTR | 1 | 0 | 0 | 942 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 166682 | 5410 | SH |  | OTR | 2 | 0 | 0 | 5410 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1396868 | 45338 | SH |  | SOLE |  | 0 | 0 | 45338 |
| REPLIGEN CORP | COM | 759916109 |  | 37248 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| REPLIGEN CORP | COM | 759916109 |  | 1273551 | 7522 | SH |  | SOLE |  | 0 | 0 | 7522 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 180328 | 1398 | SH |  | OTR | 2 | 0 | 0 | 1398 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 601351 | 4662 | SH |  | OTR | 1 | 0 | 0 | 4662 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6013156 | 46618 | SH |  | SOLE |  | 0 | 0 | 46618 |
| RESMED INC | COM | 761152107 |  | 124045 | 596 | SH |  | OTR | 1 | 0 | 0 | 596 |
| RESMED INC | COM | 761152107 |  | 41418 | 199 | SH |  | OTR | 2 | 0 | 0 | 199 |
| RESMED INC | COM | 761152107 |  | 2745227 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 945281 | 14617 | SH |  | OTR | 1 | 0 | 0 | 14617 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 864638 | 13370 | SH |  | SOLE |  | 0 | 0 | 13370 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 641222 | 28806 | SH |  | OTR | 1 | 0 | 0 | 28806 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 48950 | 2199 | SH |  | OTR | 2 | 0 | 0 | 2199 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 2209063 | 99239 | SH |  | SOLE |  | 0 | 0 | 99239 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 27589 | 37835 | SH |  | SOLE |  | 0 | 0 | 37835 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 28973 | 501 | SH |  | OTR | 1 | 0 | 0 | 501 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 820059 | 14180 | SH |  | SOLE |  | 0 | 0 | 14180 |
| ROBLOX CORP | CL A | 771049103 |  | 10957 | 385 | SH |  | OTR | 2 | 0 | 0 | 385 |
| ROBLOX CORP | CL A | 771049103 |  | 243789 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1037016 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ROSS STORES INC | COM | 778296103 |  | 3171381 | 27323 | SH |  | OTR | 2 | 0 | 0 | 27323 |
| ROSS STORES INC | COM | 778296103 |  | 12419 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| ROSS STORES INC | COM | 778296103 |  | 954135 | 8220 | SH |  | SOLE |  | 0 | 0 | 8220 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1202422 | 12789 | SH |  | SOLE |  | 0 | 0 | 12789 |
| ROYAL GOLD INC | COM | 780287108 |  | 33027 | 293 | SH |  | OTR | 2 | 0 | 0 | 293 |
| ROYAL GOLD INC | COM | 780287108 |  | 2142 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ROYAL GOLD INC | COM | 780287108 |  | 2902134 | 25747 | SH |  | SOLE |  | 0 | 0 | 25747 |
| RPM INTL INC | COM | 749685103 |  | 5262 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| RPM INTL INC | COM | 749685103 |  | 885693 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 10419 | 899 | SH |  | OTR | 2 | 0 | 0 | 899 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 455575 | 39308 | SH |  | SOLE |  | 0 | 0 | 39308 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1919921 | 46252 | SH |  | OTR | 1 | 0 | 0 | 46252 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 216267 | 5210 | SH |  | OTR | 2 | 0 | 0 | 5210 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 8803108 | 212072 | SH |  | SOLE |  | 0 | 0 | 212072 |
| S GLOBAL INC | COM | 78409V104 |  | 26795 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| S GLOBAL INC | COM | 78409V104 |  | 1353827 | 4042 | SH |  | OTR | 1 | 0 | 0 | 4042 |
| S GLOBAL INC | COM | 78409V104 |  | 3196118 | 9542 | SH |  | SOLE |  | 0 | 0 | 9542 |
| SAIA INC | COM | 78709Y105 |  | 22645 | 108 | SH |  | OTR | 2 | 0 | 0 | 108 |
| SAIA INC | COM | 78709Y105 |  | 99179 | 473 | SH |  | OTR | 1 | 0 | 0 | 473 |
| SAIA INC | COM | 78709Y105 |  | 1923394 | 9173 | SH |  | SOLE |  | 0 | 0 | 9173 |
| SALESFORCE INC | COM | 79466L302 |  | 935820 | 7058 | SH |  | OTR | 2 | 0 | 0 | 7058 |
| SALESFORCE INC | COM | 79466L302 |  | 3131113 | 23615 | SH |  | OTR | 1 | 0 | 0 | 23615 |
| SALESFORCE INC | COM | 79466L302 |  | 26904018 | 202911 | SH |  | SOLE |  | 0 | 0 | 202911 |
| SAP SE | SPON ADR | 803054204 |  | 35807 | 347 | SH |  | OTR | 2 | 0 | 0 | 347 |
| SAP SE | SPON ADR | 803054204 |  | 51905 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| SAP SE | SPON ADR | 803054204 |  | 2384882 | 23111 | SH |  | SOLE |  | 0 | 0 | 23111 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 670221 | 2391 | SH |  | SOLE |  | 0 | 0 | 2391 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4598 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 486442 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10491 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 973300 | 11690 | SH |  | SOLE |  | 0 | 0 | 11690 |
| SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 |  | 2008544 | 2008544 | SH |  | SOLE |  | 0 | 0 | 2008544 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 36712 | 1551 | SH |  | OTR | 2 | 0 | 0 | 1551 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 331325 | 7394 | SH |  | OTR | 1 | 0 | 0 | 7394 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 232956 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 253002 | 6851 | SH |  | SOLE |  | 0 | 0 | 6851 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1208982 | 26777 | SH |  | SOLE |  | 0 | 0 | 26777 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1317547 | 40905 | SH |  | SOLE |  | 0 | 0 | 40905 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 256004 | 4943 | SH |  | SOLE |  | 0 | 0 | 4943 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 364510 | 15400 | SH |  | SOLE |  | 0 | 0 | 15400 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 249076 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1074045 | 14218 | SH |  | SOLE |  | 0 | 0 | 14218 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1819194 | 40598 | SH |  | SOLE |  | 0 | 0 | 40598 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 201970 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| SEI INVTS CO | COM | 784117103 |  | 931692 | 15981 | SH |  | SOLE |  | 0 | 0 | 15981 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 16699 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 277542 | 2043 | SH |  | OTR | 2 | 0 | 0 | 2043 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16574 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 104156 | 837 | SH |  | OTR | 2 | 0 | 0 | 837 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 73788 | 844 | SH |  | OTR | 1 | 0 | 0 | 844 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4275 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 32422 | 948 | SH |  | OTR | 2 | 0 | 0 | 948 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 319878 | 3657 | SH |  | OTR | 2 | 0 | 0 | 3657 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 35714 | 287 | SH |  | OTR | 1 | 0 | 0 | 287 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 513948 | 6894 | SH |  | SOLE |  | 0 | 0 | 6894 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6973324 | 79723 | SH |  | SOLE |  | 0 | 0 | 79723 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 252189 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 442261 | 12931 | SH |  | SOLE |  | 0 | 0 | 12931 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 818704 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 17787 | 539 | SH |  | OTR | 1 | 0 | 0 | 539 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 566082 | 17154 | SH |  | SOLE |  | 0 | 0 | 17154 |
| SEMPRA | COM | 816851109 |  | 28899 | 187 | SH |  | OTR | 2 | 0 | 0 | 187 |
| SEMPRA | COM | 816851109 |  | 1030472 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 2974 | 408 | SH |  | OTR | 2 | 0 | 0 | 408 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 174019 | 23871 | SH |  | SOLE |  | 0 | 0 | 23871 |
| SERVICENOW INC | COM | 81762P102 |  | 3447061 | 8878 | SH |  | OTR | 1 | 0 | 0 | 8878 |
| SERVICENOW INC | COM | 81762P102 |  | 1417962 | 3652 | SH |  | OTR | 2 | 0 | 0 | 3652 |
| SERVICENOW INC | COM | 81762P102 |  | 26720483 | 68820 | SH |  | SOLE |  | 0 | 0 | 68820 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 83105 | 1206 | SH |  | OTR | 2 | 0 | 0 | 1206 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 923483 | 13401 | SH |  | OTR | 1 | 0 | 0 | 13401 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3786899 | 54954 | SH |  | SOLE |  | 0 | 0 | 54954 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 7053 | 12969 | SH |  | SOLE |  | 0 | 0 | 12969 |
| SHELL PLC | SPON ADS | 780259305 |  | 744564 | 13074 | SH |  | OTR | 1 | 0 | 0 | 13074 |
| SHELL PLC | SPON ADS | 780259305 |  | 253598 | 4453 | SH |  | OTR | 2 | 0 | 0 | 4453 |
| SHELL PLC | SPON ADS | 780259305 |  | 5879264 | 103236 | SH |  | SOLE |  | 0 | 0 | 103236 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 984682 | 4149 | SH |  | OTR | 1 | 0 | 0 | 4149 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1011975 | 4264 | SH |  | OTR | 2 | 0 | 0 | 4264 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3220391 | 13569 | SH |  | SOLE |  | 0 | 0 | 13569 |
| SHOPIFY INC | CL A | 82509L107 |  | 87434 | 2519 | SH |  | OTR | 2 | 0 | 0 | 2519 |
| SHOPIFY INC | CL A | 82509L107 |  | 113016 | 3256 | SH |  | OTR | 1 | 0 | 0 | 3256 |
| SHOPIFY INC | CL A | 82509L107 |  | 1408116 | 40568 | SH |  | SOLE |  | 0 | 0 | 40568 |
| SILK RD MED INC | COM | 82710M100 |  | 1087283 | 20573 | SH |  | SOLE |  | 0 | 0 | 20573 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3054 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 419378 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 49667 | 1306 | SH |  | OTR | 1 | 0 | 0 | 1306 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1936565 | 50922 | SH |  | SOLE |  | 0 | 0 | 50922 |
| SIMPSON MFG INC | COM | 829073105 |  | 353848 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2581 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9151 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1085563 | 9253 | SH |  | SOLE |  | 0 | 0 | 9253 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 356398 | 6919 | SH |  | SOLE |  | 0 | 0 | 6919 |
| SKYWEST INC | COM | 830879102 |  | 50772 | 3075 | SH |  | OTR | 1 | 0 | 0 | 3075 |
| SKYWEST INC | COM | 830879102 |  | 615311 | 37269 | SH |  | SOLE |  | 0 | 0 | 37269 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 65340 | 717 | SH |  | OTR | 1 | 0 | 0 | 717 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 18773 | 206 | SH |  | OTR | 2 | 0 | 0 | 206 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1597721 | 17532 | SH |  | SOLE |  | 0 | 0 | 17532 |
| SM ENERGY CO | COM | 78454L100 |  | 2615733 | 75100 | SH |  | SOLE |  | 0 | 0 | 75100 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 4172 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 282408 | 7175 | SH |  | SOLE |  | 0 | 0 | 7175 |
| SNAP ON INC | COM | 833034101 |  | 148554 | 650 | SH |  | OTR | 2 | 0 | 0 | 650 |
| SNAP ON INC | COM | 833034101 |  | 488512 | 2138 | SH |  | OTR | 1 | 0 | 0 | 2138 |
| SNAP ON INC | COM | 833034101 |  | 4945015 | 21643 | SH |  | SOLE |  | 0 | 0 | 21643 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2287597 | 15937 | SH |  | OTR | 2 | 0 | 0 | 15937 |
| SNOWFLAKE INC | CL A | 833445109 |  | 27718723 | 193108 | SH |  | SOLE |  | 0 | 0 | 193108 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 403192 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 862642 | 187124 | SH |  | OTR | 2 | 0 | 0 | 187124 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 902330 | 195733 | SH |  | SOLE |  | 0 | 0 | 195733 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 78749 | 278 | SH |  | OTR | 2 | 0 | 0 | 278 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 27194 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 766811 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 334800 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 197184 | 2585 | SH |  | OTR | 2 | 0 | 0 | 2585 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 59727 | 783 | SH |  | OTR | 1 | 0 | 0 | 783 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 2432502 | 31889 | SH |  | SOLE |  | 0 | 0 | 31889 |
| SOUTHERN CO | COM | 842587107 |  | 1428 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 255505 | 3578 | SH |  | SOLE |  | 0 | 0 | 3578 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5477282 | 152189 | SH |  | SOLE |  | 0 | 0 | 152189 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 86105 | 2557 | SH |  | OTR | 1 | 0 | 0 | 2557 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 210572 | 6254 | SH |  | OTR | 2 | 0 | 0 | 6254 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3639188 | 108084 | SH |  | SOLE |  | 0 | 0 | 108084 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13402 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25616 | 151 | SH |  | OTR | 2 | 0 | 0 | 151 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 774916 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 294688 | 10020 | SH |  | OTR | 2 | 0 | 0 | 10020 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 52325604 | 1762398 | SH |  | OTR | 1 | 0 | 0 | 1762398 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 22490575 | 682360 | SH |  | OTR | 1 | 0 | 0 | 682360 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1126943 | 34191 | SH |  | OTR | 2 | 0 | 0 | 34191 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1993123 | 67131 | SH |  | OTR | 2 | 0 | 0 | 67131 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 259837 | 8835 | SH |  | OTR | 1 | 0 | 0 | 8835 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 35264597 | 1069920 | SH |  | SOLE |  | 0 | 0 | 1069920 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2086621 | 70950 | SH |  | SOLE |  | 0 | 0 | 70950 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 58299614 | 1963611 | SH |  | SOLE |  | 0 | 0 | 1963611 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3358500 | 8782 | SH |  | OTR | 1 | 0 | 0 | 8782 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 84135 | 220 | SH |  | OTR | 2 | 0 | 0 | 220 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15938190 | 41676 | SH |  | SOLE |  | 0 | 0 | 41676 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 50478 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 515893 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 562703 | 7582 | SH |  | OTR | 2 | 0 | 0 | 7582 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 32282039 | 830086 | SH |  | OTR | 1 | 0 | 0 | 830086 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 481576 | 16391 | SH |  | OTR | 2 | 0 | 0 | 16391 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 8236 | 128 | SH |  | OTR | 2 | 0 | 0 | 128 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 6006 | 239 | SH |  | OTR | 2 | 0 | 0 | 239 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 16239065 | 248532 | SH |  | OTR | 1 | 0 | 0 | 248532 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1302359 | 25703 | SH |  | OTR | 2 | 0 | 0 | 25703 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 7455 | 264 | SH |  | OTR | 1 | 0 | 0 | 264 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 7486287 | 103631 | SH |  | OTR | 1 | 0 | 0 | 103631 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 752674 | 11519 | SH |  | OTR | 2 | 0 | 0 | 11519 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 1449046 | 37260 | SH |  | OTR | 2 | 0 | 0 | 37260 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 544853 | 7542 | SH |  | OTR | 2 | 0 | 0 | 7542 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 7427275 | 100071 | SH |  | OTR | 1 | 0 | 0 | 100071 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 36703832 | 1691421 | SH |  | OTR | 1 | 0 | 0 | 1691421 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 453513 | 15622 | SH |  | OTR | 2 | 0 | 0 | 15622 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 20010167 | 681081 | SH |  | OTR | 1 | 0 | 0 | 681081 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 265430 | 8339 | SH |  | OTR | 1 | 0 | 0 | 8339 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1752 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 31097624 | 1071224 | SH |  | OTR | 1 | 0 | 0 | 1071224 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 639583 | 29474 | SH |  | OTR | 2 | 0 | 0 | 29474 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 29948124 | 591043 | SH |  | OTR | 1 | 0 | 0 | 591043 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 29725 | 607 | SH |  | OTR | 1 | 0 | 0 | 607 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 25239 | 769 | SH |  | OTR | 2 | 0 | 0 | 769 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 301015 | 2406 | SH |  | OTR | 1 | 0 | 0 | 2406 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 784271 | 12118 | SH |  | OTR | 2 | 0 | 0 | 12118 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 185368 | 5014 | SH |  | OTR | 2 | 0 | 0 | 5014 |
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 |  | 1276770 | 12859 | SH |  | SOLE |  | 0 | 0 | 12859 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 419338 | 14515 | SH |  | OTR | 1 | 0 | 0 | 14515 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 4816440 | 113328 | SH |  | OTR | 1 | 0 | 0 | 113328 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1549201 | 34442 | SH |  | OTR | 1 | 0 | 0 | 34442 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 7905 | 186 | SH |  | OTR | 2 | 0 | 0 | 186 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 5807 | 201 | SH |  | OTR | 2 | 0 | 0 | 201 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 20581 | 225 | SH |  | OTR | 2 | 0 | 0 | 225 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 17654292 | 477530 | SH |  | OTR | 1 | 0 | 0 | 477530 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 16610570 | 256653 | SH |  | OTR | 1 | 0 | 0 | 256653 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1366017 | 42916 | SH |  | SOLE |  | 0 | 0 | 42916 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 20921578 | 320195 | SH |  | SOLE |  | 0 | 0 | 320195 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3483412 | 81962 | SH |  | SOLE |  | 0 | 0 | 81962 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 34616504 | 1595231 | SH |  | SOLE |  | 0 | 0 | 1595231 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 23943439 | 824782 | SH |  | SOLE |  | 0 | 0 | 824782 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1115892 | 43319 | SH |  | SOLE |  | 0 | 0 | 43319 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 22931744 | 354322 | SH |  | SOLE |  | 0 | 0 | 354322 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 26474547 | 901108 | SH |  | SOLE |  | 0 | 0 | 901108 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 14020095 | 379228 | SH |  | SOLE |  | 0 | 0 | 379228 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 28834657 | 320386 | SH |  | SOLE |  | 0 | 0 | 320386 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 461865 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 980848 | 29886 | SH |  | SOLE |  | 0 | 0 | 29886 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4112151 | 91422 | SH |  | SOLE |  | 0 | 0 | 91422 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2593069 | 89757 | SH |  | SOLE |  | 0 | 0 | 89757 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 50727589 | 1001137 | SH |  | SOLE |  | 0 | 0 | 1001137 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 15171609 | 235803 | SH |  | SOLE |  | 0 | 0 | 235803 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 809865 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 4632777 | 37030 | SH |  | SOLE |  | 0 | 0 | 37030 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1006487 | 33119 | SH |  | SOLE |  | 0 | 0 | 33119 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 11520052 | 159469 | SH |  | SOLE |  | 0 | 0 | 159469 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 12520157 | 168689 | SH |  | SOLE |  | 0 | 0 | 168689 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 647946 | 7084 | SH |  | SOLE |  | 0 | 0 | 7084 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 5163663 | 205478 | SH |  | SOLE |  | 0 | 0 | 205478 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 45072344 | 1158969 | SH |  | SOLE |  | 0 | 0 | 1158969 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 262675 | 14650 | SH |  | SOLE |  | 0 | 0 | 14650 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 1450 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 234840 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 14002 | 248 | SH |  | OTR | 1 | 0 | 0 | 248 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 601411 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| SPS COMM INC | COM | 78463M107 |  | 110450 | 860 | SH |  | OTR | 2 | 0 | 0 | 860 |
| SPS COMM INC | COM | 78463M107 |  | 811806 | 6321 | SH |  | OTR | 1 | 0 | 0 | 6321 |
| SPS COMM INC | COM | 78463M107 |  | 5445888 | 42404 | SH |  | SOLE |  | 0 | 0 | 42404 |
| STAG INDL INC | COM | 85254J102 |  | 1551 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| STAG INDL INC | COM | 85254J102 |  | 590251 | 18268 | SH |  | SOLE |  | 0 | 0 | 18268 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 364170 | 4848 | SH |  | SOLE |  | 0 | 0 | 4848 |
| STARBUCKS CORP | COM | 855244109 |  | 91204 | 919 | SH |  | OTR | 2 | 0 | 0 | 919 |
| STARBUCKS CORP | COM | 855244109 |  | 449516 | 4531 | SH |  | OTR | 1 | 0 | 0 | 4531 |
| STARBUCKS CORP | COM | 855244109 |  | 10291466 | 103745 | SH |  | SOLE |  | 0 | 0 | 103745 |
| STERIS PLC | SHS USD | G8473T100 |  | 67597 | 366 | SH |  | OTR | 2 | 0 | 0 | 366 |
| STERIS PLC | SHS USD | G8473T100 |  | 219042 | 1186 | SH |  | OTR | 1 | 0 | 0 | 1186 |
| STERIS PLC | SHS USD | G8473T100 |  | 3987676 | 21592 | SH |  | SOLE |  | 0 | 0 | 21592 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 4600 | 256 | SH |  | OTR | 1 | 0 | 0 | 256 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 259127 | 14420 | SH |  | OTR | 2 | 0 | 0 | 14420 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 734564 | 40877 | SH |  | SOLE |  | 0 | 0 | 40877 |
| STORE CAP CORP | COM | 862121100 |  | 12856 | 401 | SH |  | OTR | 2 | 0 | 0 | 401 |
| STORE CAP CORP | COM | 862121100 |  | 200800 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 3294 | 2085 | SH |  | OTR | 1 | 0 | 0 | 2085 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 220788 | 139739 | SH |  | SOLE |  | 0 | 0 | 139739 |
| STRYKER CORPORATION | COM | 863667101 |  | 92662 | 379 | SH |  | OTR | 1 | 0 | 0 | 379 |
| STRYKER CORPORATION | COM | 863667101 |  | 30561 | 125 | SH |  | OTR | 2 | 0 | 0 | 125 |
| STRYKER CORPORATION | COM | 863667101 |  | 1478076 | 6046 | SH |  | SOLE |  | 0 | 0 | 6046 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 29185 | 1028 | SH |  | OTR | 1 | 0 | 0 | 1028 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 985446 | 34711 | SH |  | SOLE |  | 0 | 0 | 34711 |
| SUN CMNTYS INC | COM | 866674104 |  | 32032 | 224 | SH |  | OTR | 2 | 0 | 0 | 224 |
| SUN CMNTYS INC | COM | 866674104 |  | 109109 | 763 | SH |  | OTR | 1 | 0 | 0 | 763 |
| SUN CMNTYS INC | COM | 866674104 |  | 2036376 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 24972 | 787 | SH |  | OTR | 1 | 0 | 0 | 787 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 157762 | 4972 | SH |  | OTR | 2 | 0 | 0 | 4972 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1197943 | 37754 | SH |  | SOLE |  | 0 | 0 | 37754 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 3319 | 77 | SH |  | OTR | 2 | 0 | 0 | 77 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 305203 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| SUNOPTA INC | COM | 8676EP108 |  | 8583 | 1017 | SH |  | OTR | 1 | 0 | 0 | 1017 |
| SUNOPTA INC | COM | 8676EP108 |  | 554466 | 65695 | SH |  | SOLE |  | 0 | 0 | 65695 |
| SUNRUN INC | COM | 86771W105 |  | 817 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| SUNRUN INC | COM | 86771W105 |  | 1393 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| SUNRUN INC | COM | 86771W105 |  | 2348364 | 97767 | SH |  | SOLE |  | 0 | 0 | 97767 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 443770 | 12441 | SH |  | SOLE |  | 0 | 0 | 12441 |
| SYNOPSYS INC | COM | 871607107 |  | 932646 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| SYSCO CORP | COM | 871829107 |  | 4358 | 57 | SH |  | OTR | 2 | 0 | 0 | 57 |
| SYSCO CORP | COM | 871829107 |  | 2040650 | 26692 | SH |  | SOLE |  | 0 | 0 | 26692 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 13891 | 1210 | SH |  | OTR | 1 | 0 | 0 | 1210 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 441946 | 38497 | SH |  | SOLE |  | 0 | 0 | 38497 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3948 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2309 | 31 | SH |  | OTR | 2 | 0 | 0 | 31 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 519269 | 6971 | SH |  | SOLE |  | 0 | 0 | 6971 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1123771 | 10792 | SH |  | OTR | 1 | 0 | 0 | 10792 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18952 | 182 | SH |  | OTR | 2 | 0 | 0 | 182 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2543587 | 24427 | SH |  | SOLE |  | 0 | 0 | 24427 |
| TARGET CORP | COM | 87612E106 |  | 13712 | 92 | SH |  | OTR | 2 | 0 | 0 | 92 |
| TARGET CORP | COM | 87612E106 |  | 771938 | 5179 | SH |  | SOLE |  | 0 | 0 | 5179 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 563793 | 24396 | SH |  | SOLE |  | 0 | 0 | 24396 |
| TC ENERGY CORP | COM | 87807B107 |  | 3109 | 78 | SH |  | OTR | 2 | 0 | 0 | 78 |
| TC ENERGY CORP | COM | 87807B107 |  | 230828 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 240391 | 2094 | SH |  | OTR | 2 | 0 | 0 | 2094 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 72793 | 634 | SH |  | OTR | 1 | 0 | 0 | 634 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3000318 | 26135 | SH |  | SOLE |  | 0 | 0 | 26135 |
| TECHNIPFMC PLC | COM | G87110105 |  | 282052 | 23138 | SH |  | OTR | 2 | 0 | 0 | 23138 |
| TECHNIPFMC PLC | COM | G87110105 |  | 23368 | 1917 | SH |  | OTR | 1 | 0 | 0 | 1917 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3479745 | 285459 | SH |  | SOLE |  | 0 | 0 | 285459 |
| TECHTARGET INC | COM | 87874R100 |  | 234444 | 5321 | SH |  | SOLE |  | 0 | 0 | 5321 |
| TELA BIO INC | COM | 872381108 |  | 29475 | 2563 | SH |  | OTR | 1 | 0 | 0 | 2563 |
| TELA BIO INC | COM | 872381108 |  | 957308 | 83244 | SH |  | SOLE |  | 0 | 0 | 83244 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 42390 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 159564 | 399 | SH |  | OTR | 1 | 0 | 0 | 399 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3947112 | 9870 | SH |  | SOLE |  | 0 | 0 | 9870 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 183728 | 736 | SH |  | OTR | 1 | 0 | 0 | 736 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 723939 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 766629 | 21804 | SH |  | SOLE |  | 0 | 0 | 21804 |
| TERADATA CORP DEL | COM | 88076W103 |  | 18412 | 547 | SH |  | OTR | 1 | 0 | 0 | 547 |
| TERADATA CORP DEL | COM | 88076W103 |  | 215054 | 6389 | SH |  | OTR | 2 | 0 | 0 | 6389 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2896949 | 86065 | SH |  | SOLE |  | 0 | 0 | 86065 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 27696 | 487 | SH |  | OTR | 1 | 0 | 0 | 487 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 785246 | 13807 | SH |  | SOLE |  | 0 | 0 | 13807 |
| TESLA INC | COM | 88160R101 |  | 140425 | 1140 | SH |  | OTR | 2 | 0 | 0 | 1140 |
| TESLA INC | COM | 88160R101 |  | 58880 | 478 | SH |  | OTR | 1 | 0 | 0 | 478 |
| TESLA INC | COM | 88160R101 |  | 4501244 | 36542 | SH |  | SOLE |  | 0 | 0 | 36542 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 7574 | 2189 | SH |  | OTR | 1 | 0 | 0 | 2189 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 489774 | 141553 | SH |  | SOLE |  | 0 | 0 | 141553 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1630314 | 9867 | SH |  | SOLE |  | 0 | 0 | 9867 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 29798 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 32069 | 5408 | SH |  | OTR | 2 | 0 | 0 | 5408 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 11760 | 11200 | SH |  | OTR | 1 | 0 | 0 | 11200 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3846570 | 6985 | SH |  | OTR | 1 | 0 | 0 | 6985 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 748938 | 1360 | SH |  | OTR | 2 | 0 | 0 | 1360 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21316671 | 38709 | SH |  | SOLE |  | 0 | 0 | 38709 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 183310 | 1607 | SH |  | OTR | 2 | 0 | 0 | 1607 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 56008 | 491 | SH |  | OTR | 1 | 0 | 0 | 491 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1525453 | 13373 | SH |  | SOLE |  | 0 | 0 | 13373 |
| TIMKEN CO | COM | 887389104 |  | 345082 | 4883 | SH |  | OTR | 2 | 0 | 0 | 4883 |
| TIMKEN CO | COM | 887389104 |  | 12650 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| TIMKEN CO | COM | 887389104 |  | 971504 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| TJX COS INC NEW | COM | 872540109 |  | 1018243 | 12792 | SH |  | OTR | 1 | 0 | 0 | 12792 |
| TJX COS INC NEW | COM | 872540109 |  | 51262 | 644 | SH |  | OTR | 2 | 0 | 0 | 644 |
| TJX COS INC NEW | COM | 872540109 |  | 2347185 | 29487 | SH |  | SOLE |  | 0 | 0 | 29487 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 38470 | 171 | SH |  | OTR | 2 | 0 | 0 | 171 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 165803 | 737 | SH |  | OTR | 1 | 0 | 0 | 737 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2075703 | 9226 | SH |  | SOLE |  | 0 | 0 | 9226 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1228448 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| TRANSUNION | COM | 89400J107 |  | 584649 | 10302 | SH |  | SOLE |  | 0 | 0 | 10302 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5625 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2229144 | 11889 | SH |  | SOLE |  | 0 | 0 | 11889 |
| TRIMBLE INC | COM | 896239100 |  | 93132 | 1842 | SH |  | OTR | 1 | 0 | 0 | 1842 |
| TRIMBLE INC | COM | 896239100 |  | 19971 | 395 | SH |  | OTR | 2 | 0 | 0 | 395 |
| TRIMBLE INC | COM | 896239100 |  | 1747352 | 34560 | SH |  | SOLE |  | 0 | 0 | 34560 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 386107 | 11224 | SH |  | SOLE |  | 0 | 0 | 11224 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 8459 | 811 | SH |  | OTR | 2 | 0 | 0 | 811 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 378315 | 36272 | SH |  | SOLE |  | 0 | 0 | 36272 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 615974 | 14315 | SH |  | OTR | 1 | 0 | 0 | 14315 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 170485 | 3962 | SH |  | OTR | 2 | 0 | 0 | 3962 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 4177666 | 97088 | SH |  | SOLE |  | 0 | 0 | 97088 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 351113 | 20739 | SH |  | SOLE |  | 0 | 0 | 20739 |
| TWILIO INC | CL A | 90138F102 |  | 588 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| TWILIO INC | CL A | 90138F102 |  | 220319 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 948208 | 2941 | SH |  | SOLE |  | 0 | 0 | 2941 |
| TYSON FOODS INC | CL A | 902494103 |  | 2117 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| TYSON FOODS INC | CL A | 902494103 |  | 378858 | 6087 | SH |  | SOLE |  | 0 | 0 | 6087 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 37436 | 462 | SH |  | OTR | 2 | 0 | 0 | 462 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 340823 | 4206 | SH |  | OTR | 1 | 0 | 0 | 4206 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1208196 | 14910 | SH |  | SOLE |  | 0 | 0 | 14910 |
| UBS GROUP AG | SHS | H42097107 |  | 470633 | 25208 | SH |  | SOLE |  | 0 | 0 | 25208 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 152917 | 326 | SH |  | OTR | 1 | 0 | 0 | 326 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 46438 | 99 | SH |  | OTR | 2 | 0 | 0 | 99 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3356666 | 7156 | SH |  | SOLE |  | 0 | 0 | 7156 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 395579 | 11933 | SH |  | SOLE |  | 0 | 0 | 11933 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 561151 | 11145 | SH |  | OTR | 1 | 0 | 0 | 11145 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 111374 | 2212 | SH |  | OTR | 2 | 0 | 0 | 2212 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6362012 | 126356 | SH |  | SOLE |  | 0 | 0 | 126356 |
| UNION PAC CORP | COM | 907818108 |  | 167105 | 807 | SH |  | OTR | 2 | 0 | 0 | 807 |
| UNION PAC CORP | COM | 907818108 |  | 206539 | 997 | SH |  | OTR | 1 | 0 | 0 | 997 |
| UNION PAC CORP | COM | 907818108 |  | 5583612 | 26965 | SH |  | SOLE |  | 0 | 0 | 26965 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 270669 | 1557 | SH |  | OTR | 2 | 0 | 0 | 1557 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 800707 | 4606 | SH |  | OTR | 1 | 0 | 0 | 4606 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8924915 | 51339 | SH |  | SOLE |  | 0 | 0 | 51339 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1218354 | 2298 | SH |  | OTR | 2 | 0 | 0 | 2298 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3508167 | 6617 | SH |  | OTR | 1 | 0 | 0 | 6617 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27208451 | 51319 | SH |  | SOLE |  | 0 | 0 | 51319 |
| UNUM GROUP | COM | 91529Y106 |  | 229522 | 5594 | SH |  | SOLE |  | 0 | 0 | 5594 |
| US BANCORP DEL | COM NEW | 902973304 |  | 648655 | 14874 | SH |  | OTR | 1 | 0 | 0 | 14874 |
| US BANCORP DEL | COM NEW | 902973304 |  | 237413 | 5444 | SH |  | OTR | 2 | 0 | 0 | 5444 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8775139 | 201219 | SH |  | SOLE |  | 0 | 0 | 201219 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 8501 | 536 | SH |  | OTR | 1 | 0 | 0 | 536 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 238281 | 15024 | SH |  | OTR | 2 | 0 | 0 | 15024 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 668151 | 42128 | SH |  | SOLE |  | 0 | 0 | 42128 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 374925 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VALARIS LIMITED | CL A | G9460G101 |  | 2611417 | 38619 | SH |  | OTR | 2 | 0 | 0 | 38619 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1086045 | 16061 | SH |  | SOLE |  | 0 | 0 | 16061 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2410 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22962 | 181 | SH |  | OTR | 2 | 0 | 0 | 181 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1157379 | 9124 | SH |  | SOLE |  | 0 | 0 | 9124 |
| VALMONT INDS INC | COM | 920253101 |  | 49931 | 151 | SH |  | OTR | 1 | 0 | 0 | 151 |
| VALMONT INDS INC | COM | 920253101 |  | 1867929 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 981267 | 39440 | SH |  | SOLE |  | 0 | 0 | 39440 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 230337 | 1135 | SH |  | OTR | 1 | 0 | 0 | 1135 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 127639 | 2525 | SH |  | OTR | 2 | 0 | 0 | 2525 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 41035 | 2900 | SH |  | OTR | 2 | 0 | 0 | 2900 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 118182 | 10127 | SH |  | SOLE |  | 0 | 0 | 10127 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 12014067 | 237667 | SH |  | SOLE |  | 0 | 0 | 237667 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 1080652 | 76371 | SH |  | SOLE |  | 0 | 0 | 76371 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 169926 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 332 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 522995 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 559224 | 3993 | SH |  | SOLE |  | 0 | 0 | 3993 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 236251 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 971363 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 576629 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23540 | 67 | SH |  | OTR | 2 | 0 | 0 | 67 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 171671 | 955 | SH |  | OTR | 2 | 0 | 0 | 955 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 491104 | 2732 | SH |  | OTR | 1 | 0 | 0 | 2732 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 28265 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 354323 | 2034 | SH |  | OTR | 1 | 0 | 0 | 2034 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 313845 | 1565 | SH |  | OTR | 1 | 0 | 0 | 1565 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12432 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6318 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 110471 | 787 | SH |  | OTR | 1 | 0 | 0 | 787 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 388989 | 2233 | SH |  | OTR | 2 | 0 | 0 | 2233 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17987 | 98 | SH |  | OTR | 2 | 0 | 0 | 98 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 145687 | 762 | SH |  | OTR | 1 | 0 | 0 | 762 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 956011 | 4486 | SH |  | OTR | 2 | 0 | 0 | 4486 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 177428 | 1264 | SH |  | OTR | 2 | 0 | 0 | 1264 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 633576 | 2973 | SH |  | OTR | 1 | 0 | 0 | 2973 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7423 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 455827 | 2273 | SH |  | OTR | 2 | 0 | 0 | 2273 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 222083 | 1210 | SH |  | OTR | 1 | 0 | 0 | 1210 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1892334 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 503500 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1014152 | 5305 | SH |  | SOLE |  | 0 | 0 | 5305 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 442231 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2767451 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 857414 | 6340 | SH |  | SOLE |  | 0 | 0 | 6340 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9587971 | 68305 | SH |  | SOLE |  | 0 | 0 | 68305 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 378582 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5376019 | 15301 | SH |  | SOLE |  | 0 | 0 | 15301 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3992141 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 363223 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18352358 | 86117 | SH |  | SOLE |  | 0 | 0 | 86117 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 39 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 50491 | 1007 | SH |  | OTR | 1 | 0 | 0 | 1007 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13526 | 347 | SH |  | OTR | 2 | 0 | 0 | 347 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 278653 | 3233 | SH |  | SOLE |  | 0 | 0 | 3233 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1387417 | 35593 | SH |  | SOLE |  | 0 | 0 | 35593 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 481859 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 470978 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 381963 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10900739 | 140637 | SH |  | OTR | 1 | 0 | 0 | 140637 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 80059 | 1369 | SH |  | OTR | 1 | 0 | 0 | 1369 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 76543 | 1018 | SH |  | OTR | 2 | 0 | 0 | 1018 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 309842 | 3997 | SH |  | OTR | 2 | 0 | 0 | 3997 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1892680 | 32734 | SH |  | SOLE |  | 0 | 0 | 32734 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 41778 | 678 | SH |  | OTR | 1 | 0 | 0 | 678 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 10702 | 183 | SH |  | OTR | 2 | 0 | 0 | 183 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 626552 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 921416 | 20242 | SH |  | SOLE |  | 0 | 0 | 20242 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 15426748 | 199028 | SH |  | SOLE |  | 0 | 0 | 199028 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1715394 | 29333 | SH |  | SOLE |  | 0 | 0 | 29333 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 281861 | 3749 | SH |  | SOLE |  | 0 | 0 | 3749 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1272586 | 23088 | SH |  | SOLE |  | 0 | 0 | 23088 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1251853 | 8244 | SH |  | SOLE |  | 0 | 0 | 8244 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 716891 | 13861 | SH |  | OTR | 1 | 0 | 0 | 13861 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 682652 | 13199 | SH |  | OTR | 2 | 0 | 0 | 13199 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5400757 | 104423 | SH |  | SOLE |  | 0 | 0 | 104423 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1661341 | 39584 | SH |  | SOLE |  | 0 | 0 | 39584 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 319160 | 3044 | SH |  | SOLE |  | 0 | 0 | 3044 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 257319 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 204625 | 1891 | SH |  | OTR | 2 | 0 | 0 | 1891 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4679475 | 43244 | SH |  | SOLE |  | 0 | 0 | 43244 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 580738 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 93267 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 86241 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 164816 | 516 | SH |  | OTR | 2 | 0 | 0 | 516 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 297987 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 237214 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 139604 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VERACYTE INC | COM | 92337F107 |  | 12624 | 532 | SH |  | OTR | 1 | 0 | 0 | 532 |
| VERACYTE INC | COM | 92337F107 |  | 528752 | 22282 | SH |  | SOLE |  | 0 | 0 | 22282 |
| VERISIGN INC | COM | 92343E102 |  | 491823 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4763 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9527 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1467319 | 8317 | SH |  | SOLE |  | 0 | 0 | 8317 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 674666 | 17124 | SH |  | OTR | 1 | 0 | 0 | 17124 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 561934 | 14262 | SH |  | OTR | 2 | 0 | 0 | 14262 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14604459 | 370672 | SH |  | SOLE |  | 0 | 0 | 370672 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4620 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2599 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2110115 | 7307 | SH |  | SOLE |  | 0 | 0 | 7307 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 366936 | 42128 | SH |  | SOLE |  | 0 | 0 | 42128 |
| VICI PPTYS INC | COM | 925652109 |  | 3596 | 111 | SH |  | OTR | 2 | 0 | 0 | 111 |
| VICI PPTYS INC | COM | 925652109 |  | 260033 | 8026 | SH |  | SOLE |  | 0 | 0 | 8026 |
| VIRTU FINL INC | CL A | 928254101 |  | 285066 | 13967 | SH |  | OTR | 2 | 0 | 0 | 13967 |
| VIRTU FINL INC | CL A | 928254101 |  | 1551 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| VIRTU FINL INC | CL A | 928254101 |  | 757266 | 37102 | SH |  | SOLE |  | 0 | 0 | 37102 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 55103 | 13246 | SH |  | SOLE |  | 0 | 0 | 13246 |
| VISA INC | COM CL A | 92826C839 |  | 4537657 | 21841 | SH |  | OTR | 1 | 0 | 0 | 21841 |
| VISA INC | COM CL A | 92826C839 |  | 1177999 | 5670 | SH |  | OTR | 2 | 0 | 0 | 5670 |
| VISA INC | COM CL A | 92826C839 |  | 38985674 | 187648 | SH |  | SOLE |  | 0 | 0 | 187648 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 1312011 | 110253 | SH |  | SOLE |  | 0 | 0 | 110253 |
| VULCAN MATLS CO | COM | 929160109 |  | 1770399 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| WALMART INC | COM | 931142103 |  | 101380 | 715 | SH |  | OTR | 2 | 0 | 0 | 715 |
| WALMART INC | COM | 931142103 |  | 357349 | 2520 | SH |  | OTR | 1 | 0 | 0 | 2520 |
| WALMART INC | COM | 931142103 |  | 6420817 | 45284 | SH |  | SOLE |  | 0 | 0 | 45284 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 37808 | 241 | SH |  | OTR | 2 | 0 | 0 | 241 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5038367 | 32116 | SH |  | SOLE |  | 0 | 0 | 32116 |
| WATSCO INC | COM | 942622200 |  | 477850 | 1916 | SH |  | OTR | 1 | 0 | 0 | 1916 |
| WATSCO INC | COM | 942622200 |  | 514002 | 2061 | SH |  | OTR | 2 | 0 | 0 | 2061 |
| WATSCO INC | COM | 942622200 |  | 5548743 | 22249 | SH |  | SOLE |  | 0 | 0 | 22249 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 151462 | 1615 | SH |  | OTR | 2 | 0 | 0 | 1615 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 509117 | 5430 | SH |  | OTR | 1 | 0 | 0 | 5430 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5229558 | 55776 | SH |  | SOLE |  | 0 | 0 | 55776 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 326563 | 7909 | SH |  | OTR | 2 | 0 | 0 | 7909 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 32124 | 778 | SH |  | OTR | 1 | 0 | 0 | 778 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 488220 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6370062 | 154275 | SH |  | SOLE |  | 0 | 0 | 154275 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 31846 | 791 | SH |  | OTR | 1 | 0 | 0 | 791 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 921766 | 22895 | SH |  | SOLE |  | 0 | 0 | 22895 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 139804 | 594 | SH |  | OTR | 1 | 0 | 0 | 594 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 54837 | 233 | SH |  | OTR | 2 | 0 | 0 | 233 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4782664 | 20321 | SH |  | SOLE |  | 0 | 0 | 20321 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 488093 | 8195 | SH |  | SOLE |  | 0 | 0 | 8195 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 3141 | 117 | SH |  | OTR | 2 | 0 | 0 | 117 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 314956 | 11730 | SH |  | SOLE |  | 0 | 0 | 11730 |
| WEX INC | COM | 96208T104 |  | 481949 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| WILLIAMS COS INC | COM | 969457100 |  | 366342 | 11135 | SH |  | OTR | 2 | 0 | 0 | 11135 |
| WILLIAMS COS INC | COM | 969457100 |  | 30202 | 918 | SH |  | OTR | 1 | 0 | 0 | 918 |
| WILLIAMS COS INC | COM | 969457100 |  | 6811824 | 207046 | SH |  | SOLE |  | 0 | 0 | 207046 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 188418 | 1640 | SH |  | OTR | 1 | 0 | 0 | 1640 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 65045 | 566 | SH |  | OTR | 2 | 0 | 0 | 566 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4887145 | 42526 | SH |  | SOLE |  | 0 | 0 | 42526 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5850171 | 116375 | SH |  | OTR | 1 | 0 | 0 | 116375 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 17285 | 285 | SH |  | OTR | 1 | 0 | 0 | 285 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 25487 | 507 | SH |  | OTR | 2 | 0 | 0 | 507 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20368734 | 337454 | SH |  | OTR | 1 | 0 | 0 | 337454 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 570259 | 9448 | SH |  | OTR | 2 | 0 | 0 | 9448 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 216338 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 76816200 | 1528072 | SH |  | SOLE |  | 0 | 0 | 1528072 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 18415613 | 305096 | SH |  | SOLE |  | 0 | 0 | 305096 |
| WIX COM LTD | SHS | M98068105 |  | 218504 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 37595 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1549646 | 19373 | SH |  | SOLE |  | 0 | 0 | 19373 |
| WORKDAY INC | CL A | 98138H101 |  | 2083259 | 12450 | SH |  | SOLE |  | 0 | 0 | 12450 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 614434 | 16978 | SH |  | OTR | 1 | 0 | 0 | 16978 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3474 | 96 | SH |  | OTR | 2 | 0 | 0 | 96 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 9089531 | 251162 | SH |  | SOLE |  | 0 | 0 | 251162 |
| WP CAREY INC | COM | 92936U109 |  | 2032 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| WP CAREY INC | COM | 92936U109 |  | 1853091 | 23712 | SH |  | SOLE |  | 0 | 0 | 23712 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6029 | 86 | SH |  | OTR | 2 | 0 | 0 | 86 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1117623 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| XYLEM INC | COM | 98419M100 |  | 7519 | 68 | SH |  | OTR | 2 | 0 | 0 | 68 |
| XYLEM INC | COM | 98419M100 |  | 2764 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| XYLEM INC | COM | 98419M100 |  | 1007373 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| YETI HLDGS INC | COM | 98585X104 |  | 398889 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 418688 | 45559 | SH |  | SOLE |  | 0 | 0 | 45559 |
| YUM BRANDS INC | COM | 988498101 |  | 1023928 | 7994 | SH |  | SOLE |  | 0 | 0 | 7994 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 510252 | 9337 | SH |  | SOLE |  | 0 | 0 | 9337 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1047435 | 4085 | SH |  | OTR | 1 | 0 | 0 | 4085 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3333 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1687178 | 6580 | SH |  | SOLE |  | 0 | 0 | 6580 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 290339 | 5906 | SH |  | OTR | 1 | 0 | 0 | 5906 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 497155 | 10113 | SH |  | SOLE |  | 0 | 0 | 10113 |
| ZOETIS INC | CL A | 98978V103 |  | 2122044 | 14480 | SH |  | OTR | 2 | 0 | 0 | 14480 |
| ZOETIS INC | CL A | 98978V103 |  | 2605307 | 17778 | SH |  | OTR | 1 | 0 | 0 | 17778 |
| ZOETIS INC | CL A | 98978V103 |  | 15610896 | 106522 | SH |  | SOLE |  | 0 | 0 | 106522 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 10703 | 158 | SH |  | OTR | 2 | 0 | 0 | 158 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 287489 | 4244 | SH |  | SOLE |  | 0 | 0 | 4244 |

---