# EDGAR Filing Document

**Accession Number:** 0001736982
**File Stem:** 0001172661-26-000526
**Filing Date:** 2026-2
**Character Count:** 207933
**Document Hash:** e204d438d954795245059eb49eb82115
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000526.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001172661-26-000526

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vestmark Advisory Solutions, Inc.
- **CENTRAL INDEX KEY:** 0001736982

**ORGANIZATION NAME:**
- **EIN:** 473306842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19516
- **FILM NUMBER:** 26607571

**BUSINESS ADDRESS:**
- **STREET 1:** 100 QUANNAPOWITT PKWY
- **STREET 2:** SUITE 205
- **CITY:** WAKEFIELD
- **STATE:** MA
- **ZIP:** 01880
- **BUSINESS PHONE:** 888-355-0477

**MAIL ADDRESS:**
- **STREET 1:** 100 QUANNAPOWITT PKWY
- **STREET 2:** SUITE 205
- **CITY:** WAKEFIELD
- **STATE:** MA
- **ZIP:** 01880

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Vestmark Advisory Solutions Inc.<br>**Address:** 100 Quannapowitt Pkwy<br>Suite 205<br>Wakefield, MA 01880

**Form 13F File Number:** 028-19516

**CRD Number (if applicable):** 000221518

**SEC File Number (if applicable):** 801-114077

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:** Sennet Rubin<br>**Title:** Senior Vice President<br>**Phone:** 201-830-1022

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

/s/ Sennet Rubin  Wakefield, MA  02-06-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 2075

**Form 13F Information Table Value Total:** $7409957309

      (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   |
|:---|:---|:---|
|  | NewEdge Wealth LLC                  | 028-21205              |
|  | ARK Investment Management LLC       | 028-17768              |
|  | NewEdge Advisors LLC                | 028-16626              |
|  | World Investment Advisors           | 028-19391              |
|  | ELEVATION POINT WEALTH PARTNERS LLC | 028-18840              |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4414595 | 270668 | SH |  | SOLE |  | 270668 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 268192 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 490925 | 3066 | SH |  | OTR | 1 | 0 | 3066 | 0 |
| 3M CO | COM | 88579Y101 |  | 1755437 | 10965 | SH |  | OTR | 5 | 0 | 10965 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3349655 | 26735 | SH |  | OTR | 5 | 0 | 26735 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 414545 | 3309 | SH |  | OTR | 3 | 0 | 3309 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 884538 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 758921 | 6057 | SH |  | OTR | 1 | 0 | 6057 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 394071 | 1725 | SH |  | OTR | 3 | 0 | 1725 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 9516619 | 41650 | SH |  | SOLE |  | 41650 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 205530 | 900 | SH |  | OTR | 4 | 0 | 900 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 7630436 | 33395 | SH |  | OTR | 5 | 0 | 33395 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4480013 | 19607 | SH |  | OTR | 1 | 0 | 19607 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1077321 | 8559 | SH |  | SOLE |  | 8559 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 2810344 | 143899 | SH |  | OTR | 5 | 0 | 143899 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 13671329 | 202119 | SH |  | OTR | 5 | 0 | 202119 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6419424 | 23926 | SH |  | SOLE |  | 23926 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 232348 | 866 | SH |  | OTR | 4 | 0 | 866 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1370420 | 5108 | SH |  | OTR | 5 | 0 | 5108 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2298261 | 8566 | SH |  | OTR | 1 | 0 | 8566 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3482706 | 43632 | SH |  | OTR | 1 | 0 | 43632 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 591291 | 73727 | SH |  | SOLE |  | 73727 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1167866 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 322691 | 922 | SH |  | OTR | 1 | 0 | 922 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1764754 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1032201 | 4930 | SH |  | OTR | 5 | 0 | 4930 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 751487 | 3509 | SH |  | OTR | 3 | 0 | 3509 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1760824 | 8222 | SH |  | OTR | 5 | 0 | 8222 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 424621 | 1983 | SH |  | OTR | 4 | 0 | 1983 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7616172 | 35563 | SH |  | SOLE |  | 35563 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 152750 | 12181 | SH |  | OTR | 5 | 0 | 12181 | 0 |
| AECOM | COM | 00766T100 |  | 792053 | 8309 | SH |  | OTR | 5 | 0 | 8309 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1119225 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 551675 | 7412 | SH |  | SOLE |  | 7412 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1608121 | 14583 | SH |  | OTR | 5 | 0 | 14583 | 0 |
| AFLAC INC | COM | 001055102 |  | 213192 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 239755 | 1762 | SH |  | OTR | 1 | 0 | 1762 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 222789 | 3093 | SH |  | OTR | 1 | 0 | 3093 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 2018517 | 28023 | SH |  | OTR | 5 | 0 | 28023 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 502208 | 2033 | SH |  | OTR | 5 | 0 | 2033 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3258948 | 13193 | SH |  | OTR | 1 | 0 | 13193 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 750532 | 5530 | SH |  | OTR | 1 | 0 | 5530 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2132433 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1447879 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 211170 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 942654 | 17739 | SH |  | OTR | 5 | 0 | 17739 | 0 |
| ALCOA CORP | COM | 013872106 |  | 915075 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 307753 | 3905 | SH |  | OTR | 5 | 0 | 3905 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2263266 | 28718 | SH |  | SOLE |  | 28718 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 375687 | 4767 | SH |  | OTR | 1 | 0 | 4767 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2274189 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 252897 | 1725 | SH |  | OTR | 1 | 0 | 1725 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 518160 | 3535 | SH |  | OTR | 5 | 0 | 3535 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 584313 | 3670 | SH |  | OTR | 5 | 0 | 3670 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5214614 | 32751 | SH |  | OTR | 1 | 0 | 32751 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 602665 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2492926 | 25464 | SH |  | SOLE |  | 25464 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1709774 | 8214 | SH |  | OTR | 5 | 0 | 8214 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2463044 | 6194 | SH |  | OTR | 1 | 0 | 6194 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1027528 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21880393 | 69905 | SH |  | SOLE |  | 69905 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23752515 | 75887 | SH |  | OTR | 5 | 0 | 75887 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 464429 | 1484 | SH |  | OTR | 3 | 0 | 1484 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9531163 | 30451 | SH |  | OTR | 1 | 0 | 30451 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6439316 | 20573 | SH |  | OTR | 4 | 0 | 20573 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10291447 | 32796 | SH |  | SOLE |  | 32796 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8409383 | 26799 | SH |  | OTR | 5 | 0 | 26799 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1238844 | 3948 | SH |  | OTR | 3 | 0 | 3948 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3462251 | 11033 | SH |  | OTR | 1 | 0 | 11033 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 900972 | 2871 | SH |  | OTR | 4 | 0 | 2871 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3075171 | 65401 | SH |  | OTR | 5 | 0 | 65401 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 455346 | 8890 | SH |  | OTR | 5 | 0 | 8890 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2398022 | 41589 | SH |  | OTR | 1 | 0 | 41589 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1544070 | 26779 | SH |  | OTR | 5 | 0 | 26779 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 637510 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1904265 | 8250 | SH |  | OTR | 3 | 0 | 8250 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12950849 | 56108 | SH |  | OTR | 1 | 0 | 56108 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26092816 | 113044 | SH |  | SOLE |  | 113044 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2934368 | 12713 | SH |  | OTR | 4 | 0 | 12713 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 35091507 | 152030 | SH |  | OTR | 5 | 0 | 152030 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 37700 | 15263 | SH |  | OTR | 5 | 0 | 15263 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3921240 | 48705 | SH |  | SOLE |  | 48705 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 321239 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 688145 | 6891 | SH |  | OTR | 5 | 0 | 6891 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 662321 | 8599 | SH |  | OTR | 4 | 0 | 8599 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 896976 | 11409 | SH |  | OTR | 4 | 0 | 11409 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 243771 | 4150 | SH |  | OTR | 4 | 0 | 4150 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10528737 | 127900 | SH |  | OTR | 4 | 0 | 127900 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 340764 | 3626 | SH |  | OTR | 4 | 0 | 3626 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 39475757 | 353156 | SH |  | OTR | 4 | 0 | 353156 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2886271 | 25031 | SH |  | OTR | 5 | 0 | 25031 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3866405 | 33531 | SH |  | SOLE |  | 33531 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4783330 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 635213 | 1717 | SH |  | OTR | 1 | 0 | 1717 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1847611 | 4994 | SH |  | OTR | 5 | 0 | 4994 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1529966 | 11194 | SH |  | OTR | 5 | 0 | 11194 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1573075 | 33427 | SH |  | SOLE |  | 33427 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 359019 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 319700 | 3737 | SH |  | OTR | 1 | 0 | 3737 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1081941 | 12647 | SH |  | OTR | 5 | 0 | 12647 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 474566 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1204774 | 6862 | SH |  | OTR | 5 | 0 | 6862 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 681914 | 3884 | SH |  | OTR | 1 | 0 | 3884 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 360745 | 2764 | SH |  | OTR | 5 | 0 | 2764 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 717785 | 55815 | SH |  | OTR | 5 | 0 | 55815 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 237293 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2726328 | 5560 | SH |  | OTR | 5 | 0 | 5560 | 0 |
| AMETEK INC | COM | 031100100 |  | 2115514 | 10304 | SH |  | SOLE |  | 10304 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 212861 | 1037 | SH |  | OTR | 5 | 0 | 1037 | 0 |
| AMGEN INC | COM | 031162100 |  | 257593 | 787 | SH |  | OTR | 4 | 0 | 787 | 0 |
| AMGEN INC | COM | 031162100 |  | 3632208 | 11097 | SH |  | OTR | 5 | 0 | 11097 | 0 |
| AMGEN INC | COM | 031162100 |  | 618108 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 374735 | 1145 | SH |  | OTR | 3 | 0 | 1145 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5234014 | 367557 | SH |  | OTR | 5 | 0 | 367557 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3160138 | 23384 | SH |  | OTR | 1 | 0 | 23384 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 878549 | 6501 | SH |  | OTR | 3 | 0 | 6501 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 914142 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1558435 | 11532 | SH |  | OTR | 5 | 0 | 11532 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 6159086 | 138406 | SH |  | OTR | 5 | 0 | 138406 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 689933 | 2544 | SH |  | OTR | 1 | 0 | 2544 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4275781 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2048280 | 7553 | SH |  | OTR | 5 | 0 | 7553 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 255869 | 943 | SH |  | OTR | 4 | 0 | 943 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1294535 | 20214 | SH |  | OTR | 1 | 0 | 20214 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1931062 | 30154 | SH |  | SOLE |  | 30154 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 899127 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 265018 | 14897 | SH |  | OTR | 1 | 0 | 14897 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 768734 | 22308 | SH |  | SOLE |  | 22308 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 926310 | 2625 | SH |  | OTR | 1 | 0 | 2625 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1209851 | 3429 | SH |  | SOLE |  | 3429 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 632184 | 1791 | SH |  | OTR | 5 | 0 | 1791 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 432586 | 17685 | SH |  | OTR | 5 | 0 | 17685 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3657541 | 95597 | SH |  | SOLE |  | 95597 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 956634 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1239146 | 8560 | SH |  | OTR | 1 | 0 | 8560 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 376409 | 2600 | SH |  | OTR | 5 | 0 | 2600 | 0 |
| APPLE INC | COM | 037833100 |  | 66217182 | 243571 | SH |  | OTR | 5 | 0 | 243571 | 0 |
| APPLE INC | COM | 037833100 |  | 1929730 | 7098 | SH |  | OTR | 3 | 0 | 7098 | 0 |
| APPLE INC | COM | 037833100 |  | 17617716 | 64804 | SH |  | OTR | 1 | 0 | 64804 | 0 |
| APPLE INC | COM | 037833100 |  | 25503314 | 93810 | SH |  | SOLE |  | 93810 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11989627 | 44102 | SH |  | OTR | 4 | 0 | 44102 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1174212 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1229323 | 4784 | SH |  | SOLE |  | 4784 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1693100 | 6588 | SH |  | OTR | 5 | 0 | 6588 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1296430 | 1924 | SH |  | OTR | 1 | 0 | 1924 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1997202 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1674443 | 2485 | SH |  | OTR | 5 | 0 | 2485 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2720031 | 22303 | SH |  | SOLE |  | 22303 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 816933 | 17927 | SH |  | SOLE |  | 17927 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 291648 | 6400 | SH |  | OTR | 1 | 0 | 6400 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2675232 | 355749 | SH |  | SOLE |  | 355749 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1609896 | 79580 | SH |  | OTR | 5 | 0 | 79580 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 501700 | 3104 | SH |  | OTR | 1 | 0 | 3104 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 267622 | 1656 | SH |  | OTR | 5 | 0 | 1656 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1978755 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 810676 | 964 | SH |  | OTR | 1 | 0 | 964 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 449067 | 534 | SH |  | OTR | 5 | 0 | 534 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 371077 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5116984 | 39052 | SH |  | OTR | 1 | 0 | 39052 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 838363 | 6398 | SH |  | OTR | 5 | 0 | 6398 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 206445 | 7109 | SH |  | OTR | 2 | 0 | 7109 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1335659 | 12219 | SH |  | OTR | 5 | 0 | 12219 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 253053 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1063089 | 5563 | SH |  | SOLE |  | 5563 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 298739 | 1563 | SH |  | OTR | 5 | 0 | 1563 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1413111 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1659259 | 40728 | SH |  | OTR | 1 | 0 | 40728 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1238071 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1625424 | 100958 | SH |  | SOLE |  | 100958 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10855082 | 10146 | SH |  | SOLE |  | 10146 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5105445 | 4772 | SH |  | OTR | 1 | 0 | 4772 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 894037 | 836 | SH |  | OTR | 3 | 0 | 836 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1064796 | 995 | SH |  | OTR | 5 | 0 | 995 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2165495 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 625707 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 624858 | 6797 | SH |  | OTR | 3 | 0 | 6797 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3975175 | 43241 | SH |  | OTR | 1 | 0 | 43241 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1306573 | 14213 | SH |  | OTR | 5 | 0 | 14213 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8981812 | 97703 | SH |  | SOLE |  | 97703 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 574075 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2648826 | 106636 | SH |  | OTR | 5 | 0 | 106636 | 0 |
| AT INC | COM | 00206R102 |  | 218195 | 8784 | SH |  | OTR | 1 | 0 | 8784 | 0 |
| ATI INC | COM | 01741R102 |  | 888242 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1965653 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 536666 | 1813 | SH |  | OTR | 5 | 0 | 1813 | 0 |
| AUTODESK INC | COM | 052769106 |  | 627541 | 2120 | SH |  | OTR | 1 | 0 | 2120 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2017901 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 254658 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1131671 | 4399 | SH |  | OTR | 1 | 0 | 4399 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4774334 | 18561 | SH |  | OTR | 5 | 0 | 18561 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 342542 | 101 | SH |  | OTR | 5 | 0 | 101 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 284886 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 238062 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 538332 | 2969 | SH |  | OTR | 5 | 0 | 2969 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 841278 | 4640 | SH |  | OTR | 1 | 0 | 4640 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 256451 | 1410 | SH |  | OTR | 1 | 0 | 1410 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2289165 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 206577 | 1929 | SH |  | OTR | 5 | 0 | 1929 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 611661 | 1077 | SH |  | OTR | 5 | 0 | 1077 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 327696 | 577 | SH |  | OTR | 1 | 0 | 577 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1566919 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2947820 | 22561 | SH |  | SOLE |  | 22561 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 299512 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1965505 | 18539 | SH |  | OTR | 1 | 0 | 18539 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 6553653 | 281152 | SH |  | SOLE |  | 281152 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 423193 | 18155 | SH |  | OTR | 5 | 0 | 18155 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1264031 | 54227 | SH |  | OTR | 1 | 0 | 54227 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 44426 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 51915 | 15590 | SH |  | OTR | 5 | 0 | 15590 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 2757395 | 235072 | SH |  | OTR | 1 | 0 | 235072 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 190206 | 16215 | SH |  | OTR | 3 | 0 | 16215 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1747876 | 149009 | SH |  | SOLE |  | 149009 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 203874 | 17381 | SH |  | OTR | 5 | 0 | 17381 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 542116 | 433 | SH |  | OTR | 1 | 0 | 433 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1628793 | 29614 | SH |  | SOLE |  | 29614 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1256090 | 22838 | SH |  | OTR | 1 | 0 | 22838 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4438575 | 80701 | SH |  | OTR | 5 | 0 | 80701 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 725127 | 6246 | SH |  | OTR | 5 | 0 | 6246 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 200604 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 282911 | 2437 | SH |  | OTR | 1 | 0 | 2437 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1079603 | 23459 | SH |  | SOLE |  | 23459 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1485607 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 31984 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3996897 | 157049 | SH |  | SOLE |  | 157049 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1546062 | 60749 | SH |  | OTR | 1 | 0 | 60749 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 434208 | 17061 | SH |  | OTR | 5 | 0 | 17061 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 150100 | 10000 | SH |  | OTR | 5 | 0 | 10000 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 964850 | 22155 | SH |  | OTR | 1 | 0 | 22155 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 716310 | 16448 | SH |  | SOLE |  | 16448 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 646807 | 14852 | SH |  | OTR | 5 | 0 | 14852 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 5434118 | 196036 | SH |  | SOLE |  | 196036 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 202221 | 1042 | SH |  | OTR | 1 | 0 | 1042 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2839050 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1378580 | 7104 | SH |  | OTR | 5 | 0 | 7104 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 963082 | 36030 | SH |  | SOLE |  | 36030 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3792536 | 99372 | SH |  | OTR | 1 | 0 | 99372 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 413068 | 10823 | SH |  | OTR | 5 | 0 | 10823 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 550200 | 1811 | SH |  | OTR | 1 | 0 | 1811 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 226252 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 5802360 | 82749 | SH |  | OTR | 1 | 0 | 82749 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 746382 | 10644 | SH |  | OTR | 5 | 0 | 10644 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 16605600 | 22 | SH |  | OTR | 4 | 0 | 22 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6751964 | 13433 | SH |  | OTR | 5 | 0 | 13433 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 538318 | 1071 | SH |  | OTR | 4 | 0 | 1071 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3992549 | 7943 | SH |  | OTR | 1 | 0 | 7943 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1266175 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 94559 | 12123 | SH |  | OTR | 5 | 0 | 12123 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 853215 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 700121 | 25787 | SH |  | OTR | 5 | 0 | 25787 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 559125 | 14191 | SH |  | SOLE |  | 14191 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 637322 | 7079 | SH |  | OTR | 5 | 0 | 7079 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3237929 | 35965 | SH |  | OTR | 1 | 0 | 35965 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 398923 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 543036 | 38350 | SH |  | OTR | 5 | 0 | 38350 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 883269 | 81558 | SH |  | OTR | 5 | 0 | 81558 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 421745 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 2063196 | 61958 | SH |  | OTR | 5 | 0 | 61958 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4426831 | 72798 | SH |  | OTR | 5 | 0 | 72798 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 16721433 | 527823 | SH |  | SOLE |  | 527823 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1684229 | 43678 | SH |  | OTR | 5 | 0 | 43678 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 13704040 | 264840 | SH |  | SOLE |  | 264840 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 802041 | 15500 | SH |  | OTR | 5 | 0 | 15500 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 350519 | 6642 | SH |  | OTR | 5 | 0 | 6642 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9107310 | 172585 | SH |  | SOLE |  | 172585 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 286141 | 5878 | SH |  | OTR | 5 | 0 | 5878 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2341800 | 48106 | SH |  | SOLE |  | 48106 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3908006 | 3651 | SH |  | OTR | 5 | 0 | 3651 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2976954 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 207833 | 194 | SH |  | OTR | 3 | 0 | 194 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4859344 | 4540 | SH |  | OTR | 1 | 0 | 4540 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 235000 | 220 | SH |  | OTR | 4 | 0 | 220 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 127097 | 12116 | SH |  | OTR | 5 | 0 | 12116 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 547929 | 46672 | SH |  | OTR | 5 | 0 | 46672 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1449974 | 9407 | SH |  | OTR | 5 | 0 | 9407 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 470643 | 24602 | SH |  | OTR | 5 | 0 | 24602 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 2901513 | 110198 | SH |  | OTR | 5 | 0 | 110198 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 2982133 | 253152 | SH |  | OTR | 5 | 0 | 253152 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2888824 | 44382 | SH |  | SOLE |  | 44382 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 483489 | 7428 | SH |  | OTR | 1 | 0 | 7428 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 460083 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 5541436 | 445811 | SH |  | OTR | 5 | 0 | 445811 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6687926 | 447652 | SH |  | OTR | 5 | 0 | 447652 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 412049 | 28339 | SH |  | OTR | 5 | 0 | 28339 | 0 |
| BOEING CO | COM | 097023105 |  | 2468654 | 11370 | SH |  | OTR | 5 | 0 | 11370 | 0 |
| BOEING CO | COM | 097023105 |  | 6599579 | 30396 | SH |  | SOLE |  | 30396 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 226890 | 1045 | SH |  | OTR | 1 | 0 | 1045 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1997558 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 258411 | 48 | SH |  | OTR | 4 | 0 | 48 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 765928 | 143 | SH |  | OTR | 5 | 0 | 143 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 321320 | 60 | SH |  | OTR | 1 | 0 | 60 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1967993 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1524301 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 655032 | 7765 | SH |  | OTR | 5 | 0 | 7765 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3744108 | 39267 | SH |  | OTR | 1 | 0 | 39267 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 734576 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1418260 | 14874 | SH |  | OTR | 5 | 0 | 14874 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2096928 | 60378 | SH |  | OTR | 1 | 0 | 60378 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2334426 | 67216 | SH |  | SOLE |  | 67216 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1109105 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 310791 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2696834 | 26596 | SH |  | OTR | 1 | 0 | 26596 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 380149 | 3749 | SH |  | OTR | 5 | 0 | 3749 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 299135 | 5546 | SH |  | OTR | 5 | 0 | 5546 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 345035 | 6094 | SH |  | OTR | 3 | 0 | 6094 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2584365 | 45644 | SH |  | OTR | 1 | 0 | 45644 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1831078 | 32340 | SH |  | OTR | 5 | 0 | 32340 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1509999 | 26669 | SH |  | SOLE |  | 26669 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 346697 | 13223 | SH |  | OTR | 5 | 0 | 13223 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1706321 | 4930 | SH |  | OTR | 4 | 0 | 4930 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16624716 | 48034 | SH |  | OTR | 1 | 0 | 48034 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 776468 | 2243 | SH |  | OTR | 3 | 0 | 2243 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 26145512 | 75543 | SH |  | OTR | 5 | 0 | 75543 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13412686 | 38754 | SH |  | SOLE |  | 38754 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 520848 | 2334 | SH |  | OTR | 5 | 0 | 2334 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 820819 | 3678 | SH |  | OTR | 1 | 0 | 3678 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 244452 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 377033 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1072808 | 23378 | SH |  | OTR | 5 | 0 | 23378 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 850435 | 18532 | SH |  | OTR | 1 | 0 | 18532 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1659986 | 47783 | SH |  | OTR | 5 | 0 | 47783 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 382710 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 233972 | 2274 | SH |  | OTR | 1 | 0 | 2274 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 3013998 | 79588 | SH |  | SOLE |  | 79588 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 499133 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 876835 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 275090 | 4077 | SH |  | OTR | 1 | 0 | 4077 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 680497 | 4233 | SH |  | SOLE |  | 4233 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 358048 | 672 | SH |  | OTR | 5 | 0 | 672 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 312227 | 586 | SH |  | OTR | 1 | 0 | 586 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1206815 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1194993 | 3823 | SH |  | OTR | 5 | 0 | 3823 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1113723 | 3563 | SH |  | OTR | 1 | 0 | 3563 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 420108 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 357216 | 18605 | SH |  | OTR | 5 | 0 | 18605 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 430826 | 4709 | SH |  | OTR | 1 | 0 | 4709 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 484492 | 5296 | SH |  | OTR | 5 | 0 | 5296 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1357803 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 479962 | 14179 | SH |  | OTR | 5 | 0 | 14179 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 2602185 | 76874 | SH |  | SOLE |  | 76874 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 855250 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 661998 | 6697 | SH |  | OTR | 1 | 0 | 6697 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1284121 | 17440 | SH |  | OTR | 5 | 0 | 17440 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2140650 | 29073 | SH |  | SOLE |  | 29073 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 997024 | 13541 | SH |  | OTR | 1 | 0 | 13541 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 11400 | 10000 | SH |  | OTR | 5 | 0 | 10000 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4439588 | 145608 | SH |  | SOLE |  | 145608 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 20526110 | 510219 | SH |  | SOLE |  | 510219 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 16598368 | 465723 | SH |  | SOLE |  | 465723 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 23960498 | 549049 | SH |  | SOLE |  | 549049 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 6396799 | 221803 | SH |  | SOLE |  | 221803 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 9157510 | 264286 | SH |  | SOLE |  | 264286 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 22918687 | 724587 | SH |  | SOLE |  | 724587 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5750816 | 129319 | SH |  | SOLE |  | 129319 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 3952136 | 123775 | SH |  | SOLE |  | 123775 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 35338492 | 1386911 | SH |  | SOLE |  | 1386911 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 31485877 | 1149959 | SH |  | SOLE |  | 1149959 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 6079614 | 230813 | SH |  | SOLE |  | 230813 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7543587 | 31126 | SH |  | OTR | 5 | 0 | 31126 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 988346 | 4078 | SH |  | OTR | 1 | 0 | 4078 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2387516 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 262716 | 1278 | SH |  | OTR | 5 | 0 | 1278 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1397238 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2290854 | 7162 | SH |  | SOLE |  | 7162 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 389589 | 1218 | SH |  | OTR | 1 | 0 | 1218 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1118008 | 36608 | SH |  | OTR | 1 | 0 | 36608 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2632701 | 86205 | SH |  | SOLE |  | 86205 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2852136 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 269188 | 855 | SH |  | OTR | 1 | 0 | 855 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 970661 | 18370 | SH |  | OTR | 5 | 0 | 18370 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 498862 | 9441 | SH |  | OTR | 1 | 0 | 9441 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1088812 | 2580 | SH |  | OTR | 1 | 0 | 2580 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2109678 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 271196 | 2769 | SH |  | OTR | 5 | 0 | 2769 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 549541 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1008706 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1030578 | 44155 | SH |  | SOLE |  | 44155 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2184321 | 3813 | SH |  | OTR | 5 | 0 | 3813 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 486438 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 2173083 | 43074 | SH |  | OTR | 5 | 0 | 43074 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 439501 | 1751 | SH |  | OTR | 1 | 0 | 1751 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 162666 | 37138 | SH |  | OTR | 5 | 0 | 37138 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 577558 | 3592 | SH |  | OTR | 5 | 0 | 3592 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 302607 | 1882 | SH |  | OTR | 1 | 0 | 1882 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1246123 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 150279 | 18903 | SH |  | OTR | 5 | 0 | 18903 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 178311 | 22429 | SH |  | SOLE |  | 22429 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 544218 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 570744 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 390781 | 1157 | SH |  | OTR | 1 | 0 | 1157 | 0 |
| CENCORA INC | COM | 03073E105 |  | 992000 | 2937 | SH |  | OTR | 5 | 0 | 2937 | 0 |
| CENCORA INC | COM | 03073E105 |  | 236186 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1304578 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 228123 | 5950 | SH |  | OTR | 1 | 0 | 5950 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 273225 | 7126 | SH |  | OTR | 5 | 0 | 7126 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1341945 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 732890 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 652615 | 3517 | SH |  | OTR | 1 | 0 | 3517 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4535272 | 24441 | SH |  | SOLE |  | 24441 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 539794 | 2909 | SH |  | OTR | 5 | 0 | 2909 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1850765 | 29693 | SH |  | SOLE |  | 29693 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1729410 | 4042 | SH |  | OTR | 1 | 0 | 4042 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 589198 | 1377 | SH |  | OTR | 5 | 0 | 1377 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 427004 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 351072 | 1806 | SH |  | OTR | 1 | 0 | 1806 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5206935 | 34164 | SH |  | OTR | 1 | 0 | 34164 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 208427 | 1368 | SH |  | OTR | 3 | 0 | 1368 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 229550 | 1506 | SH |  | OTR | 4 | 0 | 1506 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 661583 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5552732 | 36433 | SH |  | OTR | 5 | 0 | 36433 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 375235 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 266178 | 7194 | SH |  | OTR | 1 | 0 | 7194 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 240296 | 2523 | SH |  | OTR | 5 | 0 | 2523 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1962261 | 20599 | SH |  | OTR | 1 | 0 | 20599 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 832083 | 2666 | SH |  | OTR | 5 | 0 | 2666 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2417994 | 7747 | SH |  | OTR | 1 | 0 | 7747 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 332989 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 548191 | 2344 | SH |  | OTR | 5 | 0 | 2344 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 362732 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2454046 | 15026 | SH |  | OTR | 1 | 0 | 15026 | 0 |
| CINTAS CORP | COM | 172908105 |  | 940350 | 5000 | SH |  | OTR | 1 | 0 | 5000 | 0 |
| CINTAS CORP | COM | 172908105 |  | 217278 | 1155 | SH |  | OTR | 5 | 0 | 1155 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4350477 | 54861 | SH |  | SOLE |  | 54861 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6206183 | 80568 | SH |  | OTR | 5 | 0 | 80568 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5196915 | 67466 | SH |  | OTR | 1 | 0 | 67466 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1112786 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 860630 | 7375 | SH |  | OTR | 5 | 0 | 7375 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1213109 | 10396 | SH |  | OTR | 1 | 0 | 10396 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5919800 | 50731 | SH |  | SOLE |  | 50731 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2265546 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1868512 | 53264 | SH |  | OTR | 5 | 0 | 53264 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 215705 | 8943 | SH |  | SOLE |  | 8943 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 251579 | 7564 | SH |  | OTR | 1 | 0 | 7564 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 893681 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 239537 | 1215 | SH |  | OTR | 5 | 0 | 1215 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 785643 | 3985 | SH |  | OTR | 1 | 0 | 3985 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 95323 | 15967 | SH |  | OTR | 5 | 0 | 15967 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 158197 | 27950 | SH |  | OTR | 5 | 0 | 27950 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 399247 | 1462 | SH |  | OTR | 5 | 0 | 1462 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1343281 | 4919 | SH |  | OTR | 1 | 0 | 4919 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 447000 | 6392 | SH |  | OTR | 1 | 0 | 6392 | 0 |
| COCA COLA CO | COM | 191216100 |  | 251773 | 3601 | SH |  | OTR | 4 | 0 | 3601 | 0 |
| COCA COLA CO | COM | 191216100 |  | 543547 | 7775 | SH |  | OTR | 1 | 0 | 7775 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4568584 | 65350 | SH |  | SOLE |  | 65350 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4425189 | 63298 | SH |  | OTR | 5 | 0 | 63298 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 668494 | 7370 | SH |  | OTR | 5 | 0 | 7370 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 392731 | 4330 | SH |  | OTR | 1 | 0 | 4330 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 887791 | 49792 | SH |  | SOLE |  | 49792 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 593939 | 52009 | SH |  | OTR | 5 | 0 | 52009 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3896642 | 21112 | SH |  | SOLE |  | 21112 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 217793 | 1180 | SH |  | OTR | 1 | 0 | 1180 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 213917 | 1159 | SH |  | OTR | 5 | 0 | 1159 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 9595799 | 42433 | SH |  | SOLE |  | 42433 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 379237 | 1677 | SH |  | OTR | 5 | 0 | 1677 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 394291 | 4990 | SH |  | OTR | 5 | 0 | 4990 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27996181 | 936640 | SH |  | OTR | 5 | 0 | 936640 | 0 |
| COMERICA INC | COM | 200340107 |  | 1017317 | 11703 | SH |  | OTR | 5 | 0 | 11703 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 231487 | 248 | SH |  | OTR | 5 | 0 | 248 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1615773 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 527462 | 18953 | SH |  | SOLE |  | 18953 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 710763 | 36116 | SH |  | SOLE |  | 36116 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1936455 | 20686 | SH |  | OTR | 5 | 0 | 20686 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 771181 | 8238 | SH |  | OTR | 1 | 0 | 8238 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 314855 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 205747 | 2072 | SH |  | OTR | 5 | 0 | 2072 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 320895 | 2326 | SH |  | OTR | 5 | 0 | 2326 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 256595 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 406753 | 1151 | SH |  | OTR | 5 | 0 | 1151 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 451025 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 468975 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3852038 | 46999 | SH |  | OTR | 1 | 0 | 46999 | 0 |
| COOPER COS INC | COM | 216648501 |  | 557984 | 6808 | SH |  | OTR | 5 | 0 | 6808 | 0 |
| COPART INC | COM | 217204106 |  | 256628 | 6555 | SH |  | OTR | 5 | 0 | 6555 | 0 |
| COPART INC | COM | 217204106 |  | 287635 | 7347 | SH |  | OTR | 3 | 0 | 7347 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 359411 | 5019 | SH |  | OTR | 5 | 0 | 5019 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2499762 | 34908 | SH |  | SOLE |  | 34908 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 603753 | 6895 | SH |  | OTR | 5 | 0 | 6895 | 0 |
| CORNING INC | COM | 219350105 |  | 6817247 | 77858 | SH |  | OTR | 1 | 0 | 77858 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 209134 | 3120 | SH |  | OTR | 1 | 0 | 3120 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1784999 | 26378 | SH |  | OTR | 1 | 0 | 26378 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 280861 | 4177 | SH |  | OTR | 5 | 0 | 4177 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 363903 | 5412 | SH |  | OTR | 1 | 0 | 5412 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3440737 | 3990 | SH |  | OTR | 1 | 0 | 3990 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5151578 | 5974 | SH |  | OTR | 5 | 0 | 5974 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1043981 | 1211 | SH |  | OTR | 4 | 0 | 1211 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2403840 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1133713 | 43074 | SH |  | OTR | 5 | 0 | 43074 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 633753 | 24079 | SH |  | SOLE |  | 24079 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1128343 | 6118 | SH |  | SOLE |  | 6118 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 443989 | 1547 | SH |  | OTR | 5 | 0 | 1547 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 539847 | 1881 | SH |  | OTR | 1 | 0 | 1881 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1955331 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 455700 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 349370 | 2799 | SH |  | OTR | 5 | 0 | 2799 | 0 |
| CRH PLC | ORD | G25508105 |  | 285379 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2166996 | 46552 | SH |  | SOLE |  | 46552 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 13086297 | 249548 | SH |  | SOLE |  | 249548 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 963682 | 46758 | SH |  | SOLE |  | 46758 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 781892 | 1668 | SH |  | OTR | 5 | 0 | 1668 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1068304 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1116586 | 2382 | SH |  | OTR | 1 | 0 | 2382 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1338649 | 15063 | SH |  | OTR | 1 | 0 | 15063 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 604049 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 362510 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 848101 | 23396 | SH |  | OTR | 5 | 0 | 23396 | 0 |
| CSX CORP | COM | 126408103 |  | 2900142 | 80004 | SH |  | SOLE |  | 80004 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 584098 | 1144 | SH |  | OTR | 5 | 0 | 1144 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3799790 | 7444 | SH |  | OTR | 1 | 0 | 7444 | 0 |
| CUMMINS INC | COM | 231021106 |  | 244521 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1631229 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 552468 | 1002 | SH |  | OTR | 5 | 0 | 1002 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 246025 | 3100 | SH |  | OTR | 1 | 0 | 3100 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1387831 | 17488 | SH |  | OTR | 5 | 0 | 17488 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 327770 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 221246 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 284077 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1953375 | 13562 | SH |  | OTR | 5 | 0 | 13562 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3502099 | 15298 | SH |  | SOLE |  | 15298 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 698206 | 3050 | SH |  | OTR | 4 | 0 | 3050 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1860819 | 8129 | SH |  | OTR | 5 | 0 | 8129 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 917514 | 4008 | SH |  | OTR | 1 | 0 | 4008 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 586133 | 3185 | SH |  | OTR | 1 | 0 | 3185 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 225607 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 343919 | 2529 | SH |  | OTR | 5 | 0 | 2529 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 841506 | 6188 | SH |  | OTR | 1 | 0 | 6188 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5576946 | 115921 | SH |  | OTR | 4 | 0 | 115921 | 0 |
| DEERE  CO | COM | 244199105 |  | 3167441 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 900132 | 1933 | SH |  | OTR | 5 | 0 | 1933 | 0 |
| DEERE  CO | COM | 244199105 |  | 319864 | 687 | SH |  | OTR | 1 | 0 | 687 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 537130 | 4267 | SH |  | OTR | 5 | 0 | 4267 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3030191 | 24072 | SH |  | OTR | 1 | 0 | 24072 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3548923 | 51137 | SH |  | SOLE |  | 51137 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1258025 | 18127 | SH |  | OTR | 5 | 0 | 18127 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 372029 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1488146 | 38593 | SH |  | SOLE |  | 38593 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1974079 | 51195 | SH |  | OTR | 1 | 0 | 51195 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2049861 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 240786 | 2791 | SH |  | OTR | 5 | 0 | 2791 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1270153 | 14723 | SH |  | OTR | 1 | 0 | 14723 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 794591 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 229735 | 1485 | SH |  | OTR | 5 | 0 | 1485 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 268577 | 1736 | SH |  | OTR | 1 | 0 | 1736 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 13179555 | 309670 | SH |  | SOLE |  | 309670 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 16837158 | 508983 | SH |  | SOLE |  | 508983 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 7422434 | 230153 | SH |  | SOLE |  | 230153 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 7447396 | 220729 | SH |  | SOLE |  | 220729 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 45497850 | 841462 | SH |  | SOLE |  | 841462 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 83439658 | 1538407 | SH |  | SOLE |  | 1538407 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 13202492 | 250831 | SH |  | SOLE |  | 250831 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 7908827 | 299350 | SH |  | SOLE |  | 299350 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 491970 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1115773 | 29278 | SH |  | OTR | 4 | 0 | 29278 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 42798803 | 1241985 | SH |  | SOLE |  | 1241985 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 14147848 | 446797 | SH |  | SOLE |  | 446797 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 14151428 | 372406 | SH |  | SOLE |  | 372406 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 17244115 | 359627 | SH |  | SOLE |  | 359627 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 189171749 | 4778271 | SH |  | SOLE |  | 4778271 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 434517 | 10975 | SH |  | OTR | 4 | 0 | 10975 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 47347426 | 1245002 | SH |  | SOLE |  | 1245002 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 47173173 | 1434271 | SH |  | SOLE |  | 1434271 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 521397 | 4583 | SH |  | OTR | 3 | 0 | 4583 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1457470 | 12811 | SH |  | OTR | 5 | 0 | 12811 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1117927 | 9826 | SH |  | SOLE |  | 9826 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 479630 | 3612 | SH |  | OTR | 5 | 0 | 3612 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 675694 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3683963 | 62877 | SH |  | OTR | 1 | 0 | 62877 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 240622 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 418569 | 1004 | SH |  | OTR | 5 | 0 | 1004 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1860619 | 20986 | SH |  | OTR | 1 | 0 | 20986 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 228065 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 859718 | 3796 | SH |  | OTR | 1 | 0 | 3796 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 507768 | 2242 | SH |  | OTR | 5 | 0 | 2242 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 3799664 | 81952 | SH |  | OTR | 5 | 0 | 81952 | 0 |
| DOVER CORP | COM | 260003108 |  | 237802 | 1218 | SH |  | OTR | 1 | 0 | 1218 | 0 |
| DOVER CORP | COM | 260003108 |  | 2842773 | 14560 | SH |  | SOLE |  | 14560 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 210225 | 1077 | SH |  | OTR | 5 | 0 | 1077 | 0 |
| DOW INC | COM | 260557103 |  | 762631 | 32619 | SH |  | OTR | 5 | 0 | 32619 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3235346 | 93887 | SH |  | SOLE |  | 93887 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 358322 | 2994 | SH |  | OTR | 1 | 0 | 2994 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 308056 | 2574 | SH |  | OTR | 5 | 0 | 2574 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 225218 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 682952 | 5295 | SH |  | OTR | 5 | 0 | 5295 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 849264 | 7246 | SH |  | OTR | 5 | 0 | 7246 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 321398 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 235709 | 2011 | SH |  | OTR | 1 | 0 | 2011 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 289265 | 7196 | SH |  | OTR | 5 | 0 | 7196 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 600323 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1418215 | 32723 | SH |  | OTR | 1 | 0 | 32723 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1366620 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 496654 | 2788 | SH |  | OTR | 1 | 0 | 2788 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1248185 | 3919 | SH |  | OTR | 5 | 0 | 3919 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 368228 | 1156 | SH |  | OTR | 3 | 0 | 1156 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 858390 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5638300 | 17702 | SH |  | OTR | 1 | 0 | 17702 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 3850888 | 187300 | SH |  | OTR | 5 | 0 | 187300 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 212510 | 9078 | SH |  | OTR | 5 | 0 | 9078 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 220500 | 25000 | SH |  | OTR | 5 | 0 | 25000 | 0 |
| EBAY INC. | COM | 278642103 |  | 264264 | 3034 | SH |  | OTR | 5 | 0 | 3034 | 0 |
| EBAY INC. | COM | 278642103 |  | 215048 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3220070 | 12266 | SH |  | OTR | 1 | 0 | 12266 | 0 |
| ECOLAB INC | COM | 278865100 |  | 451390 | 1719 | SH |  | OTR | 5 | 0 | 1719 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3616329 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 673219 | 7897 | SH |  | OTR | 5 | 0 | 7897 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 332390 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 228877 | 1120 | SH |  | OTR | 5 | 0 | 1120 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 626289 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 363930 | 14563 | SH |  | OTR | 5 | 0 | 14563 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 909136 | 2593 | SH |  | OTR | 5 | 0 | 2593 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 678336 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6739381 | 6271 | SH |  | OTR | 1 | 0 | 6271 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 20442030 | 19022 | SH |  | OTR | 5 | 0 | 19022 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7227379 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 381614 | 355 | SH |  | OTR | 4 | 0 | 355 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1492418 | 1389 | SH |  | OTR | 3 | 0 | 1389 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 319599 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2180420 | 3564 | SH |  | OTR | 1 | 0 | 3564 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 528828 | 3985 | SH |  | SOLE |  | 3985 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 400575 | 3018 | SH |  | OTR | 5 | 0 | 3018 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 336867 | 7043 | SH |  | SOLE |  | 7043 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 205173 | 4290 | SH |  | OTR | 5 | 0 | 4290 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1189513 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 346016 | 3260 | SH |  | OTR | 1 | 0 | 3260 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1514308 | 91832 | SH |  | OTR | 5 | 0 | 91832 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 212682 | 2301 | SH |  | OTR | 5 | 0 | 2301 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 32670923 | 1019056 | SH |  | OTR | 5 | 0 | 1019056 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1910604 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 714177 | 6801 | SH |  | OTR | 5 | 0 | 6801 | 0 |
| EOG RES INC | COM | 26875P101 |  | 251092 | 2391 | SH |  | OTR | 1 | 0 | 2391 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1361803 | 118831 | SH |  | SOLE |  | 118831 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 206183 | 2351 | SH |  | OTR | 5 | 0 | 2351 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1586876 | 31801 | SH |  | OTR | 5 | 0 | 31801 | 0 |
| EQT CORP | COM | 26884L109 |  | 286871 | 5352 | SH |  | OTR | 5 | 0 | 5352 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 468418 | 2159 | SH |  | OTR | 5 | 0 | 2159 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3738131 | 17228 | SH |  | OTR | 1 | 0 | 17228 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 541675 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1068027 | 1394 | SH |  | OTR | 1 | 0 | 1394 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1344885 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 266652 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 1214880 | 42183 | SH |  | OTR | 5 | 0 | 42183 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 268869 | 6545 | SH |  | OTR | 5 | 0 | 6545 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 282407 | 830 | SH |  | OTR | 1 | 0 | 830 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1673695 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 306777 | 904 | SH |  | OTR | 5 | 0 | 904 | 0 |
| EVERGY INC | COM | 30034W106 |  | 822544 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 762767 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 630714 | 14390 | SH |  | SOLE |  | 14390 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 409099 | 3707 | SH |  | OTR | 5 | 0 | 3707 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 428570 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1560419 | 22465 | SH |  | OTR | 1 | 0 | 22465 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 233877 | 3367 | SH |  | OTR | 5 | 0 | 3367 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 250583 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 228406 | 1754 | SH |  | OTR | 1 | 0 | 1754 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14646045 | 112472 | SH |  | OTR | 5 | 0 | 112472 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 396650 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1207967 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32153109 | 267186 | SH |  | OTR | 5 | 0 | 267186 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2046597 | 17007 | SH |  | OTR | 1 | 0 | 17007 | 0 |
| FABRINET | SHS | G3323L100 |  | 364281 | 800 | SH |  | OTR | 4 | 0 | 800 | 0 |
| FABRINET | SHS | G3323L100 |  | 1099501 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 322126 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1766698 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3199685 | 79733 | SH |  | OTR | 1 | 0 | 79733 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 229355 | 794 | SH |  | OTR | 1 | 0 | 794 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 200624 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 928309 | 3214 | SH |  | OTR | 5 | 0 | 3214 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 600965 | 2699 | SH |  | OTR | 5 | 0 | 2699 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 377142 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 464537 | 1257 | SH |  | OTR | 1 | 0 | 1257 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 772230 | 7559 | SH |  | OTR | 5 | 0 | 7559 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 262927 | 1170 | SH |  | OTR | 3 | 0 | 1170 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4729076 | 21049 | SH |  | OTR | 5 | 0 | 21049 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1312854 | 25915 | SH |  | SOLE |  | 25915 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 12206944 | 265138 | SH |  | OTR | 4 | 0 | 265138 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 10182897 | 221175 | SH |  | SOLE |  | 221175 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1397613 | 25602 | SH |  | SOLE |  | 25602 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 310196 | 6627 | SH |  | OTR | 5 | 0 | 6627 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 583557 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 238379 | 111 | SH |  | OTR | 5 | 0 | 111 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2256558 | 89192 | SH |  | OTR | 1 | 0 | 89192 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1156371 | 48384 | SH |  | OTR | 5 | 0 | 48384 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 2384771 | 68924 | SH |  | SOLE |  | 68924 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 302243 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 898589 | 30154 | SH |  | SOLE |  | 30154 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 739011 | 38113 | SH |  | SOLE |  | 38113 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1562186 | 30550 | SH |  | OTR | 5 | 0 | 30550 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 1307850 | 27284 | SH |  | OTR | 5 | 0 | 27284 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3777143 | 207308 | SH |  | OTR | 5 | 0 | 207308 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1370576 | 68375 | SH |  | OTR | 5 | 0 | 68375 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1202838 | 51780 | SH |  | OTR | 5 | 0 | 51780 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 5615024 | 92535 | SH |  | SOLE |  | 92535 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 3109111 | 51518 | SH |  | SOLE |  | 51518 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 6694855 | 58819 | SH |  | SOLE |  | 58819 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3013746 | 43382 | SH |  | OTR | 5 | 0 | 43382 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 13456847 | 79967 | SH |  | SOLE |  | 79967 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5756149 | 127886 | SH |  | SOLE |  | 127886 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 8286385 | 96188 | SH |  | SOLE |  | 96188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 253713 | 2242 | SH |  | OTR | 5 | 0 | 2242 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 410402 | 2567 | SH |  | OTR | 5 | 0 | 2567 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2883208 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14141878 | 152866 | SH |  | SOLE |  | 152866 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3116531 | 33688 | SH |  | OTR | 5 | 0 | 33688 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 203135 | 9568 | SH |  | OTR | 5 | 0 | 9568 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3942410 | 14646 | SH |  | SOLE |  | 14646 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 10871358 | 263229 | SH |  | SOLE |  | 263229 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 880072 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 542496 | 9052 | SH |  | OTR | 5 | 0 | 9052 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 11048855 | 263948 | SH |  | OTR | 5 | 0 | 263948 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 4726831 | 112920 | SH |  | SOLE |  | 112920 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 11237402 | 224793 | SH |  | SOLE |  | 224793 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 16802632 | 336120 | SH |  | OTR | 5 | 0 | 336120 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 234834 | 4778 | SH |  | OTR | 5 | 0 | 4778 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 10238230 | 533519 | SH |  | SOLE |  | 533519 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 826212 | 5813 | SH |  | OTR | 5 | 0 | 5813 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 4064895 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 778125 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 469859 | 10597 | SH |  | OTR | 5 | 0 | 10597 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3273293 | 71035 | SH |  | OTR | 5 | 0 | 71035 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5988913 | 26015 | SH |  | SOLE |  | 26015 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 11228130 | 253228 | SH |  | SOLE |  | 253228 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 279193 | 7286 | SH |  | OTR | 5 | 0 | 7286 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 238440 | 12000 | SH |  | OTR | 5 | 0 | 12000 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 639354 | 22640 | SH |  | OTR | 5 | 0 | 22640 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 293053 | 8880 | SH |  | OTR | 5 | 0 | 8880 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 366183 | 9320 | SH |  | OTR | 5 | 0 | 9320 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 313027 | 7646 | SH |  | OTR | 5 | 0 | 7646 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 |  | 304944 | 6763 | SH |  | OTR | 5 | 0 | 6763 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 240051 | 4900 | SH |  | OTR | 5 | 0 | 4900 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 302278 | 6805 | SH |  | OTR | 5 | 0 | 6805 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 849635 | 20557 | SH |  | OTR | 5 | 0 | 20557 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 952697 | 21496 | SH |  | OTR | 5 | 0 | 21496 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 380737 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 310863 | 4628 | SH |  | OTR | 5 | 0 | 4628 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 916371 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 264942 | 4385 | SH |  | OTR | 5 | 0 | 4385 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 219264 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 805649 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 359090 | 3553 | SH |  | OTR | 1 | 0 | 3553 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3229793 | 31956 | SH |  | SOLE |  | 31956 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1412744 | 107679 | SH |  | OTR | 5 | 0 | 107679 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 455258 | 8964 | SH |  | OTR | 5 | 0 | 8964 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 944338 | 18593 | SH |  | OTR | 1 | 0 | 18593 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 4411707 | 297887 | SH |  | OTR | 5 | 0 | 297887 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2067319 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2503341 | 12717 | SH |  | OTR | 5 | 0 | 12717 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3531056 | 20670 | SH |  | OTR | 1 | 0 | 20670 | 0 |
| FULLER H B CO | COM | 359694106 |  | 667498 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 818430 | 29472 | SH |  | OTR | 5 | 0 | 29472 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 83165 | 13479 | SH |  | OTR | 5 | 0 | 13479 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 81405 | 13500 | SH |  | OTR | 5 | 0 | 13500 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 517321 | 1999 | SH |  | OTR | 1 | 0 | 1999 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 712966 | 2755 | SH |  | OTR | 4 | 0 | 2755 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 204323 | 4572 | SH |  | OTR | 1 | 0 | 4572 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 267356 | 1318 | SH |  | OTR | 1 | 0 | 1318 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 264446 | 12317 | SH |  | OTR | 5 | 0 | 12317 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 660421 | 2144 | SH |  | OTR | 1 | 0 | 2144 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2090994 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5015249 | 16282 | SH |  | OTR | 5 | 0 | 16282 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 500127 | 6098 | SH |  | OTR | 5 | 0 | 6098 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3437322 | 5259 | SH |  | OTR | 5 | 0 | 5259 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1767966 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3495947 | 5349 | SH |  | OTR | 1 | 0 | 5349 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 2219734 | 17067 | SH |  | SOLE |  | 17067 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3014809 | 8955 | SH |  | OTR | 5 | 0 | 8955 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 425922 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1801819 | 5352 | SH |  | OTR | 1 | 0 | 5352 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 248582 | 5346 | SH |  | OTR | 5 | 0 | 5346 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 270335 | 3324 | SH |  | SOLE |  | 3324 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 239406 | 2944 | SH |  | OTR | 1 | 0 | 2944 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3639467 | 44755 | SH |  | OTR | 5 | 0 | 44755 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3132391 | 101701 | SH |  | SOLE |  | 101701 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 235836 | 7657 | SH |  | OTR | 1 | 0 | 7657 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 218008 | 1773 | SH |  | OTR | 1 | 0 | 1773 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 218377 | 1776 | SH |  | OTR | 5 | 0 | 1776 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3742288 | 30435 | SH |  | SOLE |  | 30435 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 102798 | 11384 | SH |  | OTR | 5 | 0 | 11384 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 92079 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 |  | 410423 | 24271 | SH |  | OTR | 5 | 0 | 24271 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 296818 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 351623 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 649931 | 5295 | SH |  | OTR | 5 | 0 | 5295 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 217299 | 5790 | SH |  | OTR | 5 | 0 | 5790 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1625522 | 36902 | SH |  | SOLE |  | 36902 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 251202 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 516710 | 29242 | SH |  | OTR | 5 | 0 | 29242 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1410005 | 74564 | SH |  | SOLE |  | 74564 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 608987 | 6975 | SH |  | SOLE |  | 6975 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 89749 | 22215 | SH |  | SOLE |  | 22215 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2126124 | 21274 | SH |  | OTR | 5 | 0 | 21274 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 200057 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 1408704 | 28673 | SH |  | OTR | 5 | 0 | 28673 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 279766 | 6049 | SH |  | SOLE |  | 6049 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 1806895 | 39068 | SH |  | OTR | 5 | 0 | 39068 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 305089 | 7348 | SH |  | SOLE |  | 7348 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 2568178 | 61854 | SH |  | OTR | 5 | 0 | 61854 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 1287640 | 30938 | SH |  | SOLE |  | 30938 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 6239712 | 149921 | SH |  | OTR | 5 | 0 | 149921 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1591786 | 37070 | SH |  | OTR | 5 | 0 | 37070 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 1376844 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 4931379 | 65204 | SH |  | OTR | 5 | 0 | 65204 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 204940 | 3549 | SH |  | OTR | 5 | 0 | 3549 | 0 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 |  | 422416 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 |  | 1795623 | 35333 | SH |  | OTR | 5 | 0 | 35333 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 2700470 | 38955 | SH |  | SOLE |  | 38955 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 |  | 7291441 | 105181 | SH |  | OTR | 5 | 0 | 105181 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 1560880 | 24519 | SH |  | OTR | 5 | 0 | 24519 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 |  | 207723 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5581733 | 6350 | SH |  | OTR | 1 | 0 | 6350 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3789873 | 4312 | SH |  | OTR | 5 | 0 | 4312 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6441961 | 7329 | SH |  | SOLE |  | 7329 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 135189 | 27092 | SH |  | SOLE |  | 27092 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2361720 | 28812 | SH |  | OTR | 1 | 0 | 28812 | 0 |
| GRACO INC | COM | 384109104 |  | 332843 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 310410 | 3787 | SH |  | OTR | 5 | 0 | 3787 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 619837 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 1805698 | 42497 | SH |  | OTR | 5 | 0 | 42497 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 991652 | 340774 | SH |  | SOLE |  | 340774 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 620132 | 12645 | SH |  | OTR | 5 | 0 | 12645 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2060759 | 42022 | SH |  | OTR | 1 | 0 | 42022 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3199069 | 65234 | SH |  | SOLE |  | 65234 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 252899 | 2476 | SH |  | OTR | 5 | 0 | 2476 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2639706 | 25844 | SH |  | SOLE |  | 25844 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 3187502 | 247477 | SH |  | OTR | 5 | 0 | 247477 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 733083 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 617908 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 398585 | 39425 | SH |  | OTR | 5 | 0 | 39425 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 467749 | 46266 | SH |  | OTR | 1 | 0 | 46266 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 2528981 | 250146 | SH |  | SOLE |  | 250146 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 641365 | 22695 | SH |  | OTR | 5 | 0 | 22695 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 998934 | 14843 | SH |  | SOLE |  | 14843 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 266925 | 1987 | SH |  | OTR | 5 | 0 | 1987 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2119412 | 15780 | SH |  | OTR | 1 | 0 | 15780 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 362399 | 18211 | SH |  | SOLE |  | 18211 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1670136 | 12120 | SH |  | OTR | 1 | 0 | 12120 | 0 |
| HASBRO INC | COM | 418056107 |  | 253724 | 3094 | SH |  | OTR | 5 | 0 | 3094 | 0 |
| HAWKINS INC | COM | 420261109 |  | 558580 | 3932 | SH |  | OTR | 1 | 0 | 3932 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 728390 | 47145 | SH |  | SOLE |  | 47145 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3082652 | 6603 | SH |  | OTR | 5 | 0 | 6603 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4821160 | 131942 | SH |  | SOLE |  | 131942 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1347814 | 36886 | SH |  | OTR | 1 | 0 | 36886 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 974330 | 26665 | SH |  | OTR | 5 | 0 | 26665 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 171992 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 582356 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 455384 | 1804 | SH |  | OTR | 5 | 0 | 1804 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7084786 | 38825 | SH |  | OTR | 1 | 0 | 38825 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 353177 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 499387 | 2737 | SH |  | OTR | 5 | 0 | 2737 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2303452 | 30477 | SH |  | SOLE |  | 30477 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 350134 | 1924 | SH |  | OTR | 5 | 0 | 1924 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 215652 | 8978 | SH |  | OTR | 1 | 0 | 8978 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1501016 | 32574 | SH |  | SOLE |  | 32574 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 690836 | 2405 | SH |  | OTR | 1 | 0 | 2405 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 727900 | 2534 | SH |  | OTR | 5 | 0 | 2534 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 432894 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 335348 | 40946 | SH |  | SOLE |  | 40946 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 239187 | 3211 | SH |  | OTR | 1 | 0 | 3211 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 904815 | 15654 | SH |  | OTR | 5 | 0 | 15654 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1201902 | 43265 | SH |  | SOLE |  | 43265 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1939493 | 5636 | SH |  | OTR | 1 | 0 | 5636 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7122720 | 20700 | SH |  | OTR | 5 | 0 | 20700 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3297953 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 426148 | 1238 | SH |  | OTR | 3 | 0 | 1238 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 397450 | 1155 | SH |  | OTR | 4 | 0 | 1155 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 790772 | 26824 | SH |  | OTR | 1 | 0 | 26824 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2456072 | 12589 | SH |  | OTR | 5 | 0 | 12589 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3779877 | 19375 | SH |  | SOLE |  | 19375 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 239266 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 289352 | 1661 | SH |  | OTR | 1 | 0 | 1661 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 620857 | 3028 | SH |  | OTR | 5 | 0 | 3028 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 270657 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3897635 | 19011 | SH |  | OTR | 1 | 0 | 19011 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 464153 | 5900 | SH |  | OTR | 5 | 0 | 5900 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3450783 | 43864 | SH |  | SOLE |  | 43864 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1029202 | 24154 | SH |  | SOLE |  | 24154 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 319759 | 720 | SH |  | OTR | 1 | 0 | 720 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 252418 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 691841 | 1724 | SH |  | OTR | 5 | 0 | 1724 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 247337 | 14256 | SH |  | OTR | 5 | 0 | 14256 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 287745 | 846 | SH |  | OTR | 1 | 0 | 846 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 556653 | 33757 | SH |  | SOLE |  | 33757 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 736610 | 39968 | SH |  | SOLE |  | 39968 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 485654 | 16297 | SH |  | OTR | 5 | 0 | 16297 | 0 |
| ICON PLC | SHS | G4705A100 |  | 250735 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 486892 | 2672 | SH |  | OTR | 5 | 0 | 2672 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 581816 | 860 | SH |  | OTR | 5 | 0 | 860 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3043032 | 4498 | SH |  | OTR | 1 | 0 | 4498 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 681788 | 2768 | SH |  | OTR | 1 | 0 | 2768 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 358204 | 1454 | SH |  | OTR | 5 | 0 | 1454 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3426686 | 26126 | SH |  | SOLE |  | 26126 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1404609 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 465997 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 366914 | 20590 | SH |  | SOLE |  | 20590 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 794752 | 28384 | SH |  | OTR | 1 | 0 | 28384 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1108268 | 39581 | SH |  | OTR | 5 | 0 | 39581 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5852775 | 209028 | SH |  | SOLE |  | 209028 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3520544 | 44440 | SH |  | SOLE |  | 44440 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1084567 | 9836 | SH |  | OTR | 5 | 0 | 9836 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 227378 | 9200 | SH |  | OTR | 4 | 0 | 9200 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 636810 | 25835 | SH |  | OTR | 4 | 0 | 25835 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 347040 | 8000 | SH |  | OTR | 4 | 0 | 8000 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 3383578 | 83096 | SH |  | OTR | 4 | 0 | 83096 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 3500497 | 75393 | SH |  | OTR | 4 | 0 | 75393 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 18768 | 22000 | SH |  | OTR | 5 | 0 | 22000 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 727934 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 825124 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 533781 | 3067 | SH |  | OTR | 1 | 0 | 3067 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 296912 | 1706 | SH |  | OTR | 5 | 0 | 1706 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 409317 | 4438 | SH |  | SOLE |  | 4438 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2811528 | 10839 | SH |  | OTR | 1 | 0 | 10839 | 0 |
| INSULET CORP | COM | 45784P101 |  | 288504 | 1015 | SH |  | OTR | 1 | 0 | 1015 | 0 |
| INSULET CORP | COM | 45784P101 |  | 325455 | 1145 | SH |  | OTR | 5 | 0 | 1145 | 0 |
| INSULET CORP | COM | 45784P101 |  | 754089 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 221383 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2283075 | 61872 | SH |  | OTR | 5 | 0 | 61872 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3212612 | 357354 | SH |  | SOLE |  | 357354 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 778291 | 86573 | SH |  | OTR | 5 | 0 | 86573 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 757749 | 11783 | SH |  | OTR | 5 | 0 | 11783 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6966702 | 108330 | SH |  | OTR | 1 | 0 | 108330 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 482596 | 2980 | SH |  | OTR | 3 | 0 | 2980 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4303321 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 608816 | 3759 | SH |  | OTR | 5 | 0 | 3759 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 569613 | 3517 | SH |  | OTR | 1 | 0 | 3517 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 606132 | 4304 | SH |  | OTR | 1 | 0 | 4304 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1304721 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5457008 | 18423 | SH |  | OTR | 5 | 0 | 18423 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 372429 | 1257 | SH |  | OTR | 1 | 0 | 1257 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 392854 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 961618 | 24413 | SH |  | OTR | 5 | 0 | 24413 | 0 |
| INTUIT | COM | 461202103 |  | 1156614 | 1746 | SH |  | OTR | 1 | 0 | 1746 | 0 |
| INTUIT | COM | 461202103 |  | 4657235 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2172315 | 3279 | SH |  | OTR | 5 | 0 | 3279 | 0 |
| INTUIT | COM | 461202103 |  | 539451 | 814 | SH |  | OTR | 3 | 0 | 814 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5045701 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5435357 | 9597 | SH |  | OTR | 1 | 0 | 9597 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1605631 | 2835 | SH |  | OTR | 5 | 0 | 2835 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 685862 | 1211 | SH |  | OTR | 3 | 0 | 1211 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 11751495 | 247817 | SH |  | OTR | 4 | 0 | 247817 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 293169 | 1159 | SH |  | OTR | 5 | 0 | 1159 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12198877 | 48232 | SH |  | OTR | 4 | 0 | 48232 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 1329715 | 57340 | SH |  | OTR | 5 | 0 | 57340 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 697694 | 30086 | SH |  | SOLE |  | 30086 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 327118 | 29103 | SH |  | OTR | 1 | 0 | 29103 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3351134 | 29268 | SH |  | OTR | 5 | 0 | 29268 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 347277 | 14274 | SH |  | OTR | 5 | 0 | 14274 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 246442 | 1573 | SH |  | OTR | 4 | 0 | 1573 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 581741 | 4331 | SH |  | OTR | 5 | 0 | 4331 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 485481 | 10347 | SH |  | OTR | 5 | 0 | 10347 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 9699393 | 206722 | SH |  | OTR | 4 | 0 | 206722 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 403398 | 3414 | SH |  | OTR | 5 | 0 | 3414 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 981916 | 8624 | SH |  | OTR | 4 | 0 | 8624 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3375102 | 56935 | SH |  | OTR | 5 | 0 | 56935 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 241771 | 2361 | SH |  | OTR | 4 | 0 | 2361 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2081926 | 10868 | SH |  | OTR | 5 | 0 | 10868 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 388700 | 5179 | SH |  | OTR | 4 | 0 | 5179 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4566040 | 7433 | SH |  | OTR | 5 | 0 | 7433 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 604967 | 985 | SH |  | OTR | 4 | 0 | 985 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 227378 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 225861 | 1002 | SH |  | OTR | 5 | 0 | 1002 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 280620 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 350330 | 7056 | SH |  | OTR | 5 | 0 | 7056 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4197788 | 51716 | SH |  | OTR | 5 | 0 | 51716 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 468026 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 419568 | 5169 | SH |  | OTR | 4 | 0 | 5169 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 752583 | 17506 | SH |  | OTR | 4 | 0 | 17506 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 17909950 | 266438 | SH |  | OTR | 5 | 0 | 266438 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32996707 | 490876 | SH |  | SOLE |  | 490876 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 210229 | 2236 | SH |  | OTR | 5 | 0 | 2236 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3494226 | 54563 | SH |  | OTR | 4 | 0 | 54563 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10180148 | 140068 | SH |  | OTR | 5 | 0 | 140068 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 842421 | 11591 | SH |  | OTR | 4 | 0 | 11591 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 11070763 | 152322 | SH |  | SOLE |  | 152322 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4086882 | 50618 | SH |  | OTR | 5 | 0 | 50618 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1851044 | 28734 | SH |  | OTR | 5 | 0 | 28734 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 8104829 | 80741 | SH |  | OTR | 5 | 0 | 80741 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1295585 | 12653 | SH |  | OTR | 4 | 0 | 12653 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 19190486 | 378511 | SH |  | OTR | 4 | 0 | 378511 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1397091 | 16869 | SH |  | OTR | 5 | 0 | 16869 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5321681 | 64256 | SH |  | OTR | 4 | 0 | 64256 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 815694 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3883106 | 38193 | SH |  | OTR | 5 | 0 | 38193 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1004297 | 9878 | SH |  | SOLE |  | 9878 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12733379 | 146092 | SH |  | SOLE |  | 146092 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10968778 | 125846 | SH |  | OTR | 5 | 0 | 125846 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 524219 | 23124 | SH |  | OTR | 5 | 0 | 23124 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1233637 | 12829 | SH |  | OTR | 4 | 0 | 12829 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 429643 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1237483 | 12869 | SH |  | OTR | 5 | 0 | 12869 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 9296711 | 193319 | SH |  | SOLE |  | 193319 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 319125 | 6636 | SH |  | OTR | 5 | 0 | 6636 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 396634 | 3598 | SH |  | OTR | 5 | 0 | 3598 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 217887 | 5827 | SH |  | OTR | 5 | 0 | 5827 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 320446 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 246858 | 3556 | SH |  | OTR | 5 | 0 | 3556 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 37362538 | 538210 | SH |  | SOLE |  | 538210 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 337103 | 2772 | SH |  | OTR | 4 | 0 | 2772 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2632127 | 21644 | SH |  | OTR | 1 | 0 | 21644 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 792738 | 15852 | SH |  | OTR | 5 | 0 | 15852 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 26592965 | 297261 | SH |  | OTR | 5 | 0 | 297261 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7275168 | 81323 | SH |  | SOLE |  | 81323 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3949822 | 44152 | SH |  | OTR | 4 | 0 | 44152 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6559222 | 79525 | SH |  | SOLE |  | 79525 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2545120 | 30857 | SH |  | OTR | 4 | 0 | 30857 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 17021983 | 201110 | SH |  | OTR | 4 | 0 | 201110 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8926434 | 135249 | SH |  | SOLE |  | 135249 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20260322 | 306975 | SH |  | OTR | 5 | 0 | 306975 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 704088 | 10668 | SH |  | OTR | 4 | 0 | 10668 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6105807 | 50806 | SH |  | OTR | 4 | 0 | 50806 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2335603 | 19434 | SH |  | SOLE |  | 19434 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20758537 | 172729 | SH |  | OTR | 5 | 0 | 172729 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 437484 | 2605 | SH |  | OTR | 1 | 0 | 2605 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4013251 | 39138 | SH |  | OTR | 3 | 0 | 39138 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7686021 | 11221 | SH |  | OTR | 5 | 0 | 11221 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17352955 | 25335 | SH |  | SOLE |  | 25335 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1061956 | 1550 | SH |  | OTR | 4 | 0 | 1550 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 885284 | 19022 | SH |  | OTR | 4 | 0 | 19022 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 386934 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 2916615 | 62669 | SH |  | OTR | 5 | 0 | 62669 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9163337 | 91743 | SH |  | OTR | 5 | 0 | 91743 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 249069 | 2494 | SH |  | OTR | 4 | 0 | 2494 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 43220214 | 432721 | SH |  | SOLE |  | 432721 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 520728 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 517255 | 4541 | SH |  | OTR | 5 | 0 | 4541 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3743005 | 52416 | SH |  | OTR | 5 | 0 | 52416 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 896624 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 896546 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 896546 | 6434 | SH |  | OTR | 5 | 0 | 6434 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5207010 | 84860 | SH |  | SOLE |  | 84860 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1943810 | 19957 | SH |  | OTR | 5 | 0 | 19957 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1623975 | 38731 | SH |  | OTR | 5 | 0 | 38731 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 7994584 | 320424 | SH |  | OTR | 4 | 0 | 320424 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2926426 | 26558 | SH |  | SOLE |  | 26558 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 3339770 | 40350 | SH |  | SOLE |  | 40350 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1987534 | 43529 | SH |  | SOLE |  | 43529 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1039184 | 6157 | SH |  | OTR | 5 | 0 | 6157 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 762556 | 2532 | SH |  | OTR | 5 | 0 | 2532 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 205407 | 3884 | SH |  | OTR | 4 | 0 | 3884 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 524182 | 9729 | SH |  | OTR | 4 | 0 | 9729 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2500766 | 25974 | SH |  | OTR | 5 | 0 | 25974 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7358777 | 76431 | SH |  | SOLE |  | 76431 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 3751136 | 123190 | SH |  | SOLE |  | 123190 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3745836 | 39339 | SH |  | OTR | 5 | 0 | 39339 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4036500 | 42391 | SH |  | OTR | 4 | 0 | 42391 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 292523 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 249796 | 3019 | SH |  | OTR | 5 | 0 | 3019 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 10091057 | 126391 | SH |  | OTR | 5 | 0 | 126391 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1923476 | 28653 | SH |  | OTR | 1 | 0 | 28653 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2676068 | 27867 | SH |  | OTR | 1 | 0 | 27867 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4892710 | 50950 | SH |  | OTR | 5 | 0 | 50950 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4751990 | 86858 | SH |  | OTR | 5 | 0 | 86858 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 730379 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 447021 | 8271 | SH |  | OTR | 5 | 0 | 8271 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 483845 | 10646 | SH |  | OTR | 3 | 0 | 10646 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8617710 | 189609 | SH |  | OTR | 5 | 0 | 189609 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1793311 | 39457 | SH |  | OTR | 4 | 0 | 39457 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2341265 | 24865 | SH |  | OTR | 5 | 0 | 24865 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2078488 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 9762853 | 39003 | SH |  | OTR | 5 | 0 | 39003 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3759406 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9544304 | 48053 | SH |  | OTR | 5 | 0 | 48053 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1083836 | 10119 | SH |  | OTR | 5 | 0 | 10119 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 969988 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15934747 | 148770 | SH |  | OTR | 4 | 0 | 148770 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2015403 | 65097 | SH |  | OTR | 5 | 0 | 65097 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 846588 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 244378 | 654 | SH |  | OTR | 5 | 0 | 654 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1827032 | 3860 | SH |  | OTR | 5 | 0 | 3860 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1321453 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6249927 | 13205 | SH |  | OTR | 1 | 0 | 13205 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4574264 | 21747 | SH |  | OTR | 1 | 0 | 21747 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1338791 | 6365 | SH |  | OTR | 5 | 0 | 6365 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1353959 | 6437 | SH |  | SOLE |  | 6437 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 911668 | 5031 | SH |  | OTR | 1 | 0 | 5031 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 729206 | 5325 | SH |  | OTR | 1 | 0 | 5325 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 929024 | 9650 | SH |  | OTR | 5 | 0 | 9650 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 402134 | 1452 | SH |  | OTR | 4 | 0 | 1452 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 234291 | 846 | SH |  | OTR | 5 | 0 | 846 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 24238540 | 323439 | SH |  | OTR | 4 | 0 | 323439 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 654733 | 2660 | SH |  | OTR | 5 | 0 | 2660 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1959187 | 7959 | SH |  | OTR | 1 | 0 | 7959 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 603092 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3693757 | 10770 | SH |  | OTR | 5 | 0 | 10770 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4919321 | 39910 | SH |  | OTR | 5 | 0 | 39910 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3832977 | 31097 | SH |  | OTR | 4 | 0 | 31097 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 466046 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 395511 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 21259190 | 100246 | SH |  | OTR | 4 | 0 | 100246 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5594522 | 26381 | SH |  | OTR | 5 | 0 | 26381 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1913212 | 19748 | SH |  | OTR | 4 | 0 | 19748 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 18882250 | 143493 | SH |  | OTR | 4 | 0 | 143493 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1629922 | 11547 | SH |  | OTR | 4 | 0 | 11547 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 296767 | 2103 | SH |  | OTR | 5 | 0 | 2103 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6904243 | 64707 | SH |  | OTR | 4 | 0 | 64707 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 19885833 | 174867 | SH |  | OTR | 4 | 0 | 174867 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1522822 | 13855 | SH |  | OTR | 5 | 0 | 13855 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 297197 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 10161181 | 201371 | SH |  | OTR | 5 | 0 | 201371 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 8092830 | 116561 | SH |  | OTR | 4 | 0 | 116561 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 419004 | 4463 | SH |  | OTR | 5 | 0 | 4463 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1237044 | 5762 | SH |  | OTR | 5 | 0 | 5762 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 13720920 | 595914 | SH |  | OTR | 5 | 0 | 595914 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 325631 | 6290 | SH |  | OTR | 5 | 0 | 6290 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 777947 | 15460 | SH |  | OTR | 5 | 0 | 15460 | 0 |
| ITT INC | COM | 45073V108 |  | 2403596 | 13853 | SH |  | SOLE |  | 13853 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 589409 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 76138130 | 1408140 | SH |  | SOLE |  | 1408140 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 56579510 | 609693 | SH |  | SOLE |  | 609693 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 44834754 | 625136 | SH |  | SOLE |  | 625136 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 35078316 | 715884 | SH |  | SOLE |  | 715884 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1784855 | 24350 | SH |  | SOLE |  | 24350 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 2064114 | 45056 | SH |  | SOLE |  | 45056 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 15284876 | 328707 | SH |  | SOLE |  | 328707 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 210638019 | 1708199 | SH |  | SOLE |  | 1708199 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 97694509 | 2063242 | SH |  | SOLE |  | 2063242 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1927646 | 33677 | SH |  | OTR | 5 | 0 | 33677 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 283166 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 45019904 | 665286 | SH |  | SOLE |  | 665286 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 647168 | 9742 | SH |  | OTR | 5 | 0 | 9742 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 25277441 | 546067 | SH |  | SOLE |  | 546067 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 14476921 | 197400 | SH |  | SOLE |  | 197400 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 93344210 | 1246584 | SH |  | SOLE |  | 1246584 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 15582941 | 194111 | SH |  | SOLE |  | 194111 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 433303 | 8565 | SH |  | OTR | 5 | 0 | 8565 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1003009 | 19690 | SH |  | OTR | 5 | 0 | 19690 | 0 |
| JABIL INC | COM | 466313103 |  | 549104 | 2408 | SH |  | OTR | 5 | 0 | 2408 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1002112 | 9396 | SH |  | SOLE |  | 9396 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 464629 | 10169 | SH |  | OTR | 3 | 0 | 10169 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7811983 | 170978 | SH |  | OTR | 5 | 0 | 170978 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2658687 | 52564 | SH |  | OTR | 5 | 0 | 52564 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 4791245 | 60003 | SH |  | OTR | 5 | 0 | 60003 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2732284 | 41727 | SH |  | OTR | 5 | 0 | 41727 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12385378 | 59847 | SH |  | OTR | 5 | 0 | 59847 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 400188 | 1934 | SH |  | OTR | 3 | 0 | 1934 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4344576 | 20993 | SH |  | SOLE |  | 20993 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 245087 | 1184 | SH |  | OTR | 4 | 0 | 1184 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8494333 | 41045 | SH |  | OTR | 1 | 0 | 41045 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 528433 | 4413 | SH |  | OTR | 5 | 0 | 4413 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4466590 | 37299 | SH |  | SOLE |  | 37299 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 848788 | 7088 | SH |  | OTR | 1 | 0 | 7088 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1330402 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2821370 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3316961 | 10294 | SH |  | OTR | 1 | 0 | 10294 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 422418 | 1311 | SH |  | OTR | 3 | 0 | 1311 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1020112 | 3166 | SH |  | OTR | 4 | 0 | 3166 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 27946301 | 86730 | SH |  | OTR | 5 | 0 | 86730 | 0 |
| KADANT INC | COM | 48282T104 |  | 2315217 | 8123 | SH |  | OTR | 1 | 0 | 8123 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1256987 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 336728 | 4602 | SH |  | OTR | 5 | 0 | 4602 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 319122 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 217541 | 12611 | SH |  | OTR | 5 | 0 | 12611 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 758711 | 3734 | SH |  | OTR | 5 | 0 | 3734 | 0 |
| KFORCE INC | COM | 493732101 |  | 343738 | 11117 | SH |  | OTR | 1 | 0 | 11117 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 316795 | 3140 | SH |  | OTR | 5 | 0 | 3140 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 564067 | 20519 | SH |  | OTR | 1 | 0 | 20519 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4933797 | 179476 | SH |  | OTR | 5 | 0 | 179476 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 335020 | 11897 | SH |  | OTR | 5 | 0 | 11897 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 201654 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 1058923 | 44177 | SH |  | SOLE |  | 44177 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 383951 | 16018 | SH |  | OTR | 1 | 0 | 16018 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 777514 | 6099 | SH |  | OTR | 1 | 0 | 6099 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 556165 | 4363 | SH |  | OTR | 5 | 0 | 4363 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 313679 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 243016 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 218739 | 180 | SH |  | OTR | 3 | 0 | 180 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 584793 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 764550 | 629 | SH |  | OTR | 5 | 0 | 629 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 788538 | 36796 | SH |  | SOLE |  | 36796 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2769147 | 102258 | SH |  | SOLE |  | 102258 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2217906 | 81902 | SH |  | OTR | 1 | 0 | 81902 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 864848 | 52415 | SH |  | SOLE |  | 52415 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2712416 | 35732 | SH |  | SOLE |  | 35732 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4247516 | 223907 | SH |  | SOLE |  | 223907 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 233786 | 12324 | SH |  | OTR | 5 | 0 | 12324 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 482733 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 261049 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 639983 | 2180 | SH |  | OTR | 1 | 0 | 2180 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 345597 | 1177 | SH |  | OTR | 5 | 0 | 1177 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 262842 | 1048 | SH |  | OTR | 5 | 0 | 1048 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 571425 | 3338 | SH |  | OTR | 1 | 0 | 3338 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1108996 | 6479 | SH |  | OTR | 5 | 0 | 6479 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 422887 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1410734 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2198179 | 15297 | SH |  | OTR | 1 | 0 | 15297 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 458726 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 580993 | 8926 | SH |  | OTR | 5 | 0 | 8926 | 0 |
| LCI INDS | COM | 50189K103 |  | 2515135 | 20728 | SH |  | OTR | 1 | 0 | 20728 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1060185 | 55976 | SH |  | SOLE |  | 55976 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 441957 | 910 | SH |  | OTR | 5 | 0 | 910 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3514142 | 7237 | SH |  | OTR | 1 | 0 | 7237 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 471210 | 17728 | SH |  | SOLE |  | 17728 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 971204 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 903947 | 2120 | SH |  | OTR | 1 | 0 | 2120 | 0 |
| LINDE PLC | SHS | G54950103 |  | 698561 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2238161 | 5249 | SH |  | OTR | 5 | 0 | 5249 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1991803 | 375812 | SH |  | SOLE |  | 375812 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1922517 | 362739 | SH |  | OTR | 1 | 0 | 362739 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 416970 | 78674 | SH |  | OTR | 5 | 0 | 78674 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 472249 | 976 | SH |  | OTR | 5 | 0 | 976 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 307214 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 931065 | 1925 | SH |  | OTR | 1 | 0 | 1925 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1860965 | 17671 | SH |  | OTR | 5 | 0 | 17671 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1998633 | 8288 | SH |  | OTR | 5 | 0 | 8288 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4516272 | 18727 | SH |  | SOLE |  | 18727 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3871833 | 16055 | SH |  | OTR | 1 | 0 | 16055 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1572977 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 6448347 | 18054 | SH |  | OTR | 1 | 0 | 18054 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1234882 | 3457 | SH |  | OTR | 5 | 0 | 3457 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 77553 | 30294 | SH |  | SOLE |  | 30294 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1510482 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1246331 | 6186 | SH |  | OTR | 5 | 0 | 6186 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 904187 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 774587 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 469366 | 806 | SH |  | OTR | 5 | 0 | 806 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1417849 | 8181 | SH |  | OTR | 1 | 0 | 8181 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2533324 | 69827 | SH |  | SOLE |  | 69827 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 278957 | 7689 | SH |  | OTR | 1 | 0 | 7689 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 453993 | 2792 | SH |  | OTR | 5 | 0 | 2792 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 573957 | 267 | SH |  | OTR | 5 | 0 | 267 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 832176 | 4486 | SH |  | OTR | 5 | 0 | 4486 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6963754 | 37536 | SH |  | SOLE |  | 37536 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1199016 | 6463 | SH |  | OTR | 1 | 0 | 6463 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1824435 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2772082 | 4452 | SH |  | OTR | 1 | 0 | 4452 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 944071 | 1516 | SH |  | OTR | 5 | 0 | 1516 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 311792 | 3669 | SH |  | OTR | 1 | 0 | 3669 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 210187 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 676843 | 7965 | SH |  | OTR | 5 | 0 | 7965 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 256002 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 868828 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 220413 | 386 | SH |  | OTR | 4 | 0 | 386 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2288730 | 4009 | SH |  | OTR | 1 | 0 | 4009 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5156474 | 9032 | SH |  | OTR | 5 | 0 | 9032 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8573313 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 671413 | 1176 | SH |  | OTR | 3 | 0 | 1176 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 344104 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1942137 | 6355 | SH |  | OTR | 1 | 0 | 6355 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 244869 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 216244 | 708 | SH |  | OTR | 4 | 0 | 708 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6090478 | 19928 | SH |  | OTR | 5 | 0 | 19928 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 384723 | 469 | SH |  | OTR | 1 | 0 | 469 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 681685 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 287122 | 350 | SH |  | OTR | 4 | 0 | 350 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 790811 | 964 | SH |  | OTR | 5 | 0 | 964 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 260044 | 463 | SH |  | OTR | 5 | 0 | 463 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2816021 | 29315 | SH |  | OTR | 5 | 0 | 29315 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 734859 | 7650 | SH |  | OTR | 1 | 0 | 7650 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 206109 | 2146 | SH |  | OTR | 4 | 0 | 2146 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3936635 | 40981 | SH |  | SOLE |  | 40981 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 402852 | 200 | SH |  | OTR | 4 | 0 | 200 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 292068 | 145 | SH |  | OTR | 1 | 0 | 145 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 533779 | 265 | SH |  | OTR | 5 | 0 | 265 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2417112 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5818267 | 55275 | SH |  | OTR | 5 | 0 | 55275 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 564176 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 552089 | 5245 | SH |  | OTR | 1 | 0 | 5245 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1910015 | 26161 | SH |  | SOLE |  | 26161 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 383409 | 4350 | SH |  | SOLE |  | 4350 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 303176 | 4608 | SH |  | OTR | 5 | 0 | 4608 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 396049 | 600 | SH |  | OTR | 3 | 0 | 600 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 877361 | 1329 | SH |  | OTR | 4 | 0 | 1329 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9329109 | 14133 | SH |  | OTR | 1 | 0 | 14133 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20341088 | 30816 | SH |  | SOLE |  | 30816 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16616987 | 25174 | SH |  | OTR | 5 | 0 | 25174 | 0 |
| METLIFE INC | COM | 59156R108 |  | 644123 | 8160 | SH |  | OTR | 5 | 0 | 8160 | 0 |
| METLIFE INC | COM | 59156R108 |  | 555337 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 363805 | 9970 | SH |  | OTR | 5 | 0 | 9970 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 379488 | 5956 | SH |  | OTR | 3 | 0 | 5956 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 810702 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7614367 | 26679 | SH |  | OTR | 5 | 0 | 26679 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 226045 | 792 | SH |  | OTR | 4 | 0 | 792 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 220337 | 772 | SH |  | OTR | 1 | 0 | 772 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34996387 | 72363 | SH |  | SOLE |  | 72363 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23947387 | 49517 | SH |  | OTR | 1 | 0 | 49517 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 59163495 | 122335 | SH |  | OTR | 5 | 0 | 122335 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2874458 | 5944 | SH |  | OTR | 4 | 0 | 5944 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2412651 | 4989 | SH |  | OTR | 3 | 0 | 4989 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1229913 | 8854 | SH |  | OTR | 5 | 0 | 8854 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1144757 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 443933 | 27991 | SH |  | SOLE |  | 27991 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 429815 | 27101 | SH |  | OTR | 5 | 0 | 27101 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 103509 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 2310708 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1085570 | 8131 | SH |  | SOLE |  | 8131 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 619829 | 9017 | SH |  | SOLE |  | 9017 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2962282 | 43094 | SH |  | OTR | 1 | 0 | 43094 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 205862 | 2995 | SH |  | OTR | 5 | 0 | 2995 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 285824 | 1937 | SH |  | OTR | 5 | 0 | 1937 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1237685 | 22992 | SH |  | OTR | 5 | 0 | 22992 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2421618 | 44986 | SH |  | SOLE |  | 44986 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1644724 | 30554 | SH |  | OTR | 1 | 0 | 30554 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 542023 | 598 | SH |  | OTR | 1 | 0 | 598 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 227008 | 250 | SH |  | OTR | 5 | 0 | 250 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1293193 | 16867 | SH |  | SOLE |  | 16867 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 407041 | 5309 | SH |  | OTR | 1 | 0 | 5309 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 352759 | 4601 | SH |  | OTR | 5 | 0 | 4601 | 0 |
| MOODYS CORP | COM | 615369105 |  | 447533 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 263149 | 515 | SH |  | OTR | 5 | 0 | 515 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2636497 | 5161 | SH |  | OTR | 1 | 0 | 5161 | 0 |
| MOOG INC | CL A | 615394202 |  | 213374 | 876 | SH |  | OTR | 1 | 0 | 876 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 648371 | 3652 | SH |  | OTR | 1 | 0 | 3652 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 638351 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10329196 | 58183 | SH |  | OTR | 5 | 0 | 58183 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 251075 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 244847 | 639 | SH |  | OTR | 3 | 0 | 639 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 390866 | 1020 | SH |  | OTR | 5 | 0 | 1020 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1088629 | 2840 | SH |  | OTR | 1 | 0 | 2840 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 411839 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 335045 | 6278 | SH |  | OTR | 5 | 0 | 6278 | 0 |
| MSCI INC | COM | 55354G100 |  | 954698 | 1664 | SH |  | OTR | 1 | 0 | 1664 | 0 |
| MSCI INC | COM | 55354G100 |  | 217556 | 379 | SH |  | OTR | 5 | 0 | 379 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 352530 | 11281 | SH |  | OTR | 4 | 0 | 11281 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 252246 | 625 | SH |  | OTR | 5 | 0 | 625 | 0 |
| NASDAQ INC | COM | 631103108 |  | 403838 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 995348 | 10248 | SH |  | OTR | 5 | 0 | 10248 | 0 |
| NATERA INC | COM | 632307104 |  | 369522 | 1613 | SH |  | OTR | 1 | 0 | 1613 | 0 |
| NATERA INC | COM | 632307104 |  | 6559075 | 28631 | SH |  | SOLE |  | 28631 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 925106 | 11960 | SH |  | OTR | 1 | 0 | 11960 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2394756 | 30960 | SH |  | SOLE |  | 30960 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 490554 | 6342 | SH |  | OTR | 5 | 0 | 6342 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1922900 | 109880 | SH |  | OTR | 1 | 0 | 109880 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 4248528 | 242773 | SH |  | SOLE |  | 242773 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 825829 | 47190 | SH |  | OTR | 5 | 0 | 47190 | 0 |
| NCINO INC | COM | 63947X101 |  | 300321 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 1437204 | 37712 | SH |  | SOLE |  | 37712 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 230021 | 2748 | SH |  | OTR | 5 | 0 | 2748 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 201889 | 1467 | SH |  | OTR | 1 | 0 | 1467 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 378042 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4654059 | 49638 | SH |  | OTR | 1 | 0 | 49638 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3585851 | 38245 | SH |  | OTR | 5 | 0 | 38245 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 287562 | 3067 | SH |  | OTR | 3 | 0 | 3067 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4459413 | 47562 | SH |  | SOLE |  | 47562 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 588156 | 6273 | SH |  | OTR | 4 | 0 | 6273 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 642490 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 211744 | 308 | SH |  | OTR | 5 | 0 | 308 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 360038 | 3606 | SH |  | SOLE |  | 3606 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 343552 | 3441 | SH |  | OTR | 5 | 0 | 3441 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1364581 | 148324 | SH |  | SOLE |  | 148324 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3274494 | 40788 | SH |  | OTR | 1 | 0 | 40788 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9644795 | 120139 | SH |  | OTR | 5 | 0 | 120139 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 491051 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 752456 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 224950 | 34396 | SH |  | OTR | 5 | 0 | 34396 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 275674 | 42152 | SH |  | SOLE |  | 42152 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3274656 | 28969 | SH |  | SOLE |  | 28969 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 749118 | 11758 | SH |  | OTR | 5 | 0 | 11758 | 0 |
| NIKE INC | CL B | 654106103 |  | 303584 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1207542 | 28916 | SH |  | SOLE |  | 28916 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 271313 | 41934 | SH |  | SOLE |  | 41934 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 453295 | 54028 | SH |  | SOLE |  | 54028 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 587055 | 2442 | SH |  | OTR | 5 | 0 | 2442 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4324374 | 17986 | SH |  | OTR | 1 | 0 | 17986 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 604357 | 2093 | SH |  | OTR | 5 | 0 | 2093 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4831746 | 16735 | SH |  | OTR | 1 | 0 | 16735 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 566787 | 26399 | SH |  | SOLE |  | 26399 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3146419 | 5518 | SH |  | OTR | 1 | 0 | 5518 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 409269 | 718 | SH |  | OTR | 5 | 0 | 718 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 359886 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1098136 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 213587 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1291566 | 9368 | SH |  | OTR | 5 | 0 | 9368 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 589808 | 4278 | SH |  | OTR | 1 | 0 | 4278 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 230932 | 1675 | SH |  | OTR | 3 | 0 | 1675 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 10886353 | 78961 | SH |  | SOLE |  | 78961 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3159495 | 62097 | SH |  | SOLE |  | 62097 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3132181 | 61560 | SH |  | OTR | 1 | 0 | 61560 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 241179 | 4740 | SH |  | OTR | 3 | 0 | 4740 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1657553 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 565712 | 33794 | SH |  | OTR | 1 | 0 | 33794 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 283592 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 334448 | 19979 | SH |  | OTR | 5 | 0 | 19979 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 2832620 | 131170 | SH |  | SOLE |  | 131170 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 221105 | 9455 | SH |  | SOLE |  | 9455 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3178148 | 89324 | SH |  | SOLE |  | 89324 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 7415120 | 204781 | SH |  | SOLE |  | 204781 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 9741760 | 99609 | SH |  | SOLE |  | 99609 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 9065321 | 201228 | SH |  | SOLE |  | 201228 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 867103 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 8495820 | 380041 | SH |  | SOLE |  | 380041 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 264987 | 1610 | SH |  | OTR | 4 | 0 | 1610 | 0 |
| NUVALENT INC | COM | 670703107 |  | 555056 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 257534 | 31755 | SH |  | OTR | 5 | 0 | 31755 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40522661 | 217280 | SH |  | OTR | 5 | 0 | 217280 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1308635 | 7017 | SH |  | OTR | 3 | 0 | 7017 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43988836 | 235865 | SH |  | SOLE |  | 235865 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 22102246 | 118511 | SH |  | OTR | 1 | 0 | 118511 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7453003 | 39962 | SH |  | OTR | 4 | 0 | 39962 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3192096 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 278271 | 1282 | SH |  | OTR | 1 | 0 | 1282 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 303565 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 922014 | 5880 | SH |  | OTR | 5 | 0 | 5880 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 338914 | 3092 | SH |  | OTR | 5 | 0 | 3092 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3112924 | 28400 | SH |  | OTR | 1 | 0 | 28400 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 235968 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3950942 | 48928 | SH |  | SOLE |  | 48928 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 374536 | 8058 | SH |  | OTR | 5 | 0 | 8058 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 917599 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1569472 | 21353 | SH |  | OTR | 5 | 0 | 21353 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 477530 | 6497 | SH |  | OTR | 1 | 0 | 6497 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 896487 | 5679 | SH |  | SOLE |  | 5679 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6051026 | 31045 | SH |  | OTR | 5 | 0 | 31045 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2415635 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2075653 | 10649 | SH |  | OTR | 1 | 0 | 10649 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 279059 | 1432 | SH |  | OTR | 4 | 0 | 1432 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3114001 | 34141 | SH |  | OTR | 1 | 0 | 34141 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1065606 | 11683 | SH |  | OTR | 5 | 0 | 11683 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 474930 | 5207 | SH |  | OTR | 3 | 0 | 5207 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1402080 | 15372 | SH |  | SOLE |  | 15372 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1088461 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1624525 | 12931 | SH |  | SOLE |  | 12931 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 896695 | 22881 | SH |  | SOLE |  | 22881 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1537534 | 73042 | SH |  | SOLE |  | 73042 | 0 | 0 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 272764 | 6421 | SH |  | OTR | 5 | 0 | 6421 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 745867 | 12396 | SH |  | OTR | 5 | 0 | 12396 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1029143 | 550344 | SH |  | SOLE |  | 550344 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2344894 | 178863 | SH |  | SOLE |  | 178863 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1037818 | 5839 | SH |  | OTR | 5 | 0 | 5839 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1757770 | 9889 | SH |  | OTR | 1 | 0 | 9889 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12353448 | 69499 | SH |  | SOLE |  | 69499 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 494291 | 2781 | SH |  | OTR | 4 | 0 | 2781 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 249775 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3531482 | 19172 | SH |  | OTR | 1 | 0 | 19172 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4865643 | 26415 | SH |  | OTR | 5 | 0 | 26415 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 221635 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4258565 | 4845 | SH |  | OTR | 1 | 0 | 4845 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 896516 | 1020 | SH |  | OTR | 5 | 0 | 1020 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1609499 | 22669 | SH |  | SOLE |  | 22669 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1507398 | 13902 | SH |  | SOLE |  | 13902 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2847801 | 25386 | SH |  | OTR | 1 | 0 | 25386 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1065005 | 6683 | SH |  | SOLE |  | 6683 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 636949 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1525371 | 26128 | SH |  | SOLE |  | 26128 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 983588 | 16470 | SH |  | SOLE |  | 16470 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2047006 | 12932 | SH |  | OTR | 5 | 0 | 12932 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3435517 | 23938 | SH |  | OTR | 5 | 0 | 23938 | 0 |
| PEPSICO INC | COM | 713448108 |  | 705211 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 935176 | 6516 | SH |  | OTR | 1 | 0 | 6516 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2516861 | 27990 | SH |  | SOLE |  | 27990 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1032365 | 41460 | SH |  | OTR | 5 | 0 | 41460 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 7795914 | 219727 | SH |  | SOLE |  | 219727 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1993131 | 12426 | SH |  | OTR | 5 | 0 | 12426 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5254710 | 32760 | SH |  | SOLE |  | 32760 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5804010 | 36185 | SH |  | OTR | 1 | 0 | 36185 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 621871 | 3877 | SH |  | OTR | 3 | 0 | 3877 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1356264 | 10510 | SH |  | OTR | 5 | 0 | 10510 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 217142 | 12261 | SH |  | OTR | 5 | 0 | 12261 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 1418622 | 75539 | SH |  | OTR | 5 | 0 | 75539 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 17356665 | 186470 | SH |  | OTR | 5 | 0 | 186470 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1901500 | 36281 | SH |  | OTR | 5 | 0 | 36281 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2734577 | 102495 | SH |  | OTR | 5 | 0 | 102495 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1240985 | 24608 | SH |  | OTR | 5 | 0 | 24608 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 476143 | 18391 | SH |  | OTR | 3 | 0 | 18391 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1252936 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 192969 | 10082 | SH |  | OTR | 1 | 0 | 10082 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 483234 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 775568 | 39329 | SH |  | SOLE |  | 39329 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4483849 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1446771 | 6931 | SH |  | OTR | 1 | 0 | 6931 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1254208 | 6009 | SH |  | OTR | 5 | 0 | 6009 | 0 |
| POOL CORP | COM | 73278L105 |  | 404197 | 1767 | SH |  | OTR | 5 | 0 | 1767 | 0 |
| POOL CORP | COM | 73278L105 |  | 2332564 | 10197 | SH |  | OTR | 1 | 0 | 10197 | 0 |
| POOL CORP | COM | 73278L105 |  | 232410 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1463563 | 14776 | SH |  | SOLE |  | 14776 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 703549 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1177968 | 33637 | SH |  | OTR | 1 | 0 | 33637 | 0 |
| PPL CORP | COM | 69351T106 |  | 468915 | 13390 | SH |  | OTR | 5 | 0 | 13390 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1327804 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4397029 | 17019 | SH |  | OTR | 1 | 0 | 17019 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1341632 | 82057 | SH |  | SOLE |  | 82057 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6276479 | 43797 | SH |  | OTR | 5 | 0 | 43797 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4348408 | 30343 | SH |  | SOLE |  | 30343 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2290247 | 15981 | SH |  | OTR | 1 | 0 | 15981 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 327052 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4070044 | 17873 | SH |  | OTR | 1 | 0 | 17873 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 578038 | 2538 | SH |  | OTR | 5 | 0 | 2538 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 715407 | 5604 | SH |  | OTR | 1 | 0 | 5604 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 913321 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1540989 | 12071 | SH |  | OTR | 5 | 0 | 12071 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12713788 | 122166 | SH |  | OTR | 5 | 0 | 122166 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 575913 | 10924 | SH |  | OTR | 4 | 0 | 10924 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1793259 | 57624 | SH |  | SOLE |  | 57624 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 792658 | 25471 | SH |  | OTR | 1 | 0 | 25471 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1168569 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 309065 | 1191 | SH |  | OTR | 1 | 0 | 1191 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 654927 | 2524 | SH |  | OTR | 5 | 0 | 2524 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 287629 | 3582 | SH |  | OTR | 5 | 0 | 3582 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 826254 | 7046 | SH |  | OTR | 5 | 0 | 7046 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 266767 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 92518 | 27700 | SH |  | OTR | 5 | 0 | 27700 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 251838 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1536290 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 282920 | 3465 | SH |  | OTR | 5 | 0 | 3465 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 975471 | 7104 | SH |  | SOLE |  | 7104 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 362797 | 2121 | SH |  | OTR | 1 | 0 | 2121 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 855614 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3533287 | 20656 | SH |  | OTR | 5 | 0 | 20656 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 574437 | 1361 | SH |  | OTR | 5 | 0 | 1361 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2982701 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 502251 | 1190 | SH |  | OTR | 1 | 0 | 1190 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2520192 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 408314 | 2353 | SH |  | OTR | 5 | 0 | 2353 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 594653 | 30827 | SH |  | SOLE |  | 30827 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 246158 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2221471 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 918165 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1803338 | 51144 | SH |  | SOLE |  | 51144 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 265020 | 1650 | SH |  | OTR | 1 | 0 | 1650 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2141671 | 13336 | SH |  | OTR | 5 | 0 | 13336 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 927169 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1748428 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3138113 | 6998 | SH |  | OTR | 1 | 0 | 6998 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 317937 | 709 | SH |  | OTR | 5 | 0 | 709 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 656691 | 11650 | SH |  | OTR | 5 | 0 | 11650 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2473452 | 604756 | SH |  | SOLE |  | 604756 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 787075 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 830835 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 339490 | 4918 | SH |  | OTR | 5 | 0 | 4918 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 768022 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 235420 | 305 | SH |  | OTR | 1 | 0 | 305 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 569522 | 2799 | SH |  | OTR | 1 | 0 | 2799 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1585570 | 7793 | SH |  | SOLE |  | 7793 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2416993 | 59797 | SH |  | OTR | 1 | 0 | 59797 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2228163 | 55125 | SH |  | SOLE |  | 55125 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 207350 | 5130 | SH |  | OTR | 5 | 0 | 5130 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 645410 | 21908 | SH |  | OTR | 1 | 0 | 21908 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 205376 | 6971 | SH |  | OTR | 5 | 0 | 6971 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 335913 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 274057 | 1293 | SH |  | OTR | 1 | 0 | 1293 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 466805 | 2203 | SH |  | OTR | 5 | 0 | 2203 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1823711 | 51928 | SH |  | SOLE |  | 51928 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 488102 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2784770 | 34797 | SH |  | SOLE |  | 34797 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 630556 | 7879 | SH |  | OTR | 1 | 0 | 7879 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 400849 | 5009 | SH |  | OTR | 5 | 0 | 5009 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 511047 | 46885 | SH |  | OTR | 5 | 0 | 46885 | 0 |
| RLI CORP | COM | 749607107 |  | 2654722 | 41493 | SH |  | OTR | 1 | 0 | 41493 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 15892246 | 140515 | SH |  | SOLE |  | 140515 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 200187 | 1770 | SH |  | OTR | 2 | 0 | 1770 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8006817 | 98813 | SH |  | SOLE |  | 98813 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 414468 | 5115 | SH |  | OTR | 1 | 0 | 5115 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 997289 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 504624 | 1297 | SH |  | OTR | 1 | 0 | 1297 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 831476 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1037294 | 2666 | SH |  | OTR | 5 | 0 | 2666 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 241508 | 621 | SH |  | OTR | 3 | 0 | 621 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 203636 | 1877 | SH |  | OTR | 2 | 0 | 1877 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 14534514 | 133971 | SH |  | SOLE |  | 133971 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 982080 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1059620 | 17654 | SH |  | OTR | 5 | 0 | 17654 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5099779 | 84968 | SH |  | OTR | 1 | 0 | 84968 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2725108 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 830853 | 4612 | SH |  | OTR | 5 | 0 | 4612 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3183086 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 373748 | 2075 | SH |  | OTR | 3 | 0 | 2075 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4196394 | 15045 | SH |  | OTR | 5 | 0 | 15045 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1490022 | 5342 | SH |  | SOLE |  | 5342 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 298165 | 1069 | SH |  | OTR | 1 | 0 | 1069 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 219400 | 987 | SH |  | OTR | 5 | 0 | 987 | 0 |
| RPM INTL INC | COM | 749685103 |  | 326176 | 3136 | SH |  | OTR | 5 | 0 | 3136 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1560408 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 202002 | 1101 | SH |  | OTR | 4 | 0 | 1101 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1771293 | 9658 | SH |  | OTR | 1 | 0 | 9658 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3315995 | 18081 | SH |  | SOLE |  | 18081 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5488821 | 29928 | SH |  | OTR | 5 | 0 | 29928 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 292965 | 1597 | SH |  | OTR | 3 | 0 | 1597 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1143060 | 90432 | SH |  | SOLE |  | 90432 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1259049 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1305989 | 18091 | SH |  | OTR | 1 | 0 | 18091 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1628039 | 22552 | SH |  | SOLE |  | 22552 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 853389 | 1633 | SH |  | OTR | 1 | 0 | 1633 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 606132 | 1160 | SH |  | OTR | 5 | 0 | 1160 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4339125 | 8303 | SH |  | SOLE |  | 8303 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 511004 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 329785 | 1010 | SH |  | OTR | 5 | 0 | 1010 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3313851 | 10149 | SH |  | OTR | 1 | 0 | 10149 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 253240 | 956 | SH |  | OTR | 3 | 0 | 956 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 369549 | 1395 | SH |  | OTR | 1 | 0 | 1395 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 252891 | 955 | SH |  | OTR | 4 | 0 | 955 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4886104 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3149640 | 11889 | SH |  | OTR | 5 | 0 | 11889 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 665893 | 18784 | SH |  | OTR | 1 | 0 | 18784 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2609426 | 53847 | SH |  | OTR | 1 | 0 | 53847 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2688318 | 55475 | SH |  | SOLE |  | 55475 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 275010 | 5675 | SH |  | OTR | 5 | 0 | 5675 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 5703476 | 23480 | SH |  | SOLE |  | 23480 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 303586 | 1250 | SH |  | OTR | 3 | 0 | 1250 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3600980 | 14824 | SH |  | OTR | 1 | 0 | 14824 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 866946 | 3569 | SH |  | OTR | 5 | 0 | 3569 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 211057 | 1091 | SH |  | OTR | 1 | 0 | 1091 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1338277 | 13395 | SH |  | OTR | 5 | 0 | 13395 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5397891 | 54028 | SH |  | OTR | 1 | 0 | 54028 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3491721 | 34949 | SH |  | SOLE |  | 34949 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 13411999 | 296660 | SH |  | SOLE |  | 296660 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 854817 | 18775 | SH |  | OTR | 4 | 0 | 18775 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 20248900 | 866448 | SH |  | OTR | 5 | 0 | 866448 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 268651 | 10242 | SH |  | OTR | 5 | 0 | 10242 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1221611 | 44536 | SH |  | OTR | 4 | 0 | 44536 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2128702 | 77605 | SH |  | OTR | 5 | 0 | 77605 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 235813 | 7229 | SH |  | OTR | 5 | 0 | 7229 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2824224 | 86580 | SH |  | OTR | 4 | 0 | 86580 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6014916 | 203138 | SH |  | OTR | 4 | 0 | 203138 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 237474 | 8825 | SH |  | OTR | 5 | 0 | 8825 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 260301 | 9826 | SH |  | OTR | 5 | 0 | 9826 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2417875 | 91275 | SH |  | SOLE |  | 91275 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 820913 | 6435 | SH |  | OTR | 1 | 0 | 6435 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 966725 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 245317 | 1923 | SH |  | OTR | 5 | 0 | 1923 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1167033 | 37143 | SH |  | OTR | 5 | 0 | 37143 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 323868 | 1176 | SH |  | OTR | 5 | 0 | 1176 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 344788 | 1252 | SH |  | OTR | 1 | 0 | 1252 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 394024 | 4804 | SH |  | SOLE |  | 4804 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 278408 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2746758 | 23333 | SH |  | OTR | 5 | 0 | 23333 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 4560753 | 38194 | SH |  | OTR | 5 | 0 | 38194 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1297452 | 16703 | SH |  | OTR | 5 | 0 | 16703 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1748345 | 39104 | SH |  | OTR | 5 | 0 | 39104 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 254400 | 5690 | SH |  | OTR | 4 | 0 | 5690 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3249167 | 59324 | SH |  | OTR | 5 | 0 | 59324 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 5772868 | 105402 | SH |  | SOLE |  | 105402 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 674968 | 4360 | SH |  | OTR | 5 | 0 | 4360 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3291851 | 21221 | SH |  | OTR | 5 | 0 | 21221 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1896752 | 41825 | SH |  | OTR | 5 | 0 | 41825 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 781061 | 5425 | SH |  | OTR | 4 | 0 | 5425 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 9357011 | 64993 | SH |  | OTR | 5 | 0 | 64993 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4021514 | 27933 | SH |  | SOLE |  | 27933 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1808888 | 42373 | SH |  | OTR | 5 | 0 | 42373 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4182937 | 97984 | SH |  | SOLE |  | 97984 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1699984 | 19255 | SH |  | OTR | 5 | 0 | 19255 | 0 |
| SEMPRA | COM | 816851109 |  | 1673272 | 18952 | SH |  | OTR | 1 | 0 | 18952 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 885533 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 520953 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 384813 | 2512 | SH |  | OTR | 3 | 0 | 2512 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1043837 | 6814 | SH |  | OTR | 5 | 0 | 6814 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5073500 | 33119 | SH |  | OTR | 1 | 0 | 33119 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2473559 | 16147 | SH |  | SOLE |  | 16147 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 3646986 | 34244 | SH |  | OTR | 1 | 0 | 34244 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 474245 | 4453 | SH |  | OTR | 5 | 0 | 4453 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2292719 | 20489 | SH |  | SOLE |  | 20489 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1623320 | 22092 | SH |  | OTR | 1 | 0 | 22092 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 981967 | 13364 | SH |  | OTR | 5 | 0 | 13364 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 6179072 | 84092 | SH |  | SOLE |  | 84092 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4222709 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1473353 | 4547 | SH |  | OTR | 5 | 0 | 4547 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 551826 | 1703 | SH |  | OTR | 1 | 0 | 1703 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 388067 | 7236 | SH |  | OTR | 1 | 0 | 7236 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1921724 | 35833 | SH |  | SOLE |  | 35833 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6384070 | 39660 | SH |  | OTR | 1 | 0 | 39660 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1301925 | 8088 | SH |  | OTR | 5 | 0 | 8088 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13700157 | 85110 | SH |  | SOLE |  | 85110 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1248854 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 382012 | 2064 | SH |  | OTR | 5 | 0 | 2064 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 571435 | 3087 | SH |  | OTR | 1 | 0 | 3087 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 239629 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4434935 | 27466 | SH |  | OTR | 1 | 0 | 27466 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 261576 | 2100 | SH |  | OTR | 5 | 0 | 2100 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2220905 | 17830 | SH |  | OTR | 1 | 0 | 17830 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1419824 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 242438 | 6317 | SH |  | OTR | 5 | 0 | 6317 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 1964305 | 100837 | SH |  | OTR | 4 | 0 | 100837 | 0 |
| SLM CORP | COM | 78442P106 |  | 922611 | 34095 | SH |  | SOLE |  | 34095 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 854438 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 325016 | 9906 | SH |  | OTR | 1 | 0 | 9906 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1939137 | 86840 | SH |  | SOLE |  | 86840 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 320817 | 3280 | SH |  | OTR | 5 | 0 | 3280 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1807687 | 46747 | SH |  | SOLE |  | 46747 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 762495 | 19718 | SH |  | OTR | 1 | 0 | 19718 | 0 |
| SNAP ON INC | COM | 833034101 |  | 635147 | 1843 | SH |  | OTR | 1 | 0 | 1843 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 715114 | 3260 | SH |  | OTR | 1 | 0 | 3260 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 499702 | 2278 | SH |  | OTR | 5 | 0 | 2278 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1227586 | 26704 | SH |  | SOLE |  | 26704 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 348339 | 4396 | SH |  | OTR | 5 | 0 | 4396 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2687239 | 30099 | SH |  | SOLE |  | 30099 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3349350 | 130834 | SH |  | OTR | 1 | 0 | 130834 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2748470 | 107362 | SH |  | SOLE |  | 107362 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 696434 | 27204 | SH |  | OTR | 5 | 0 | 27204 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 568276 | 6517 | SH |  | OTR | 5 | 0 | 6517 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 225166 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2072174 | 22019 | SH |  | OTR | 5 | 0 | 22019 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 254014 | 6146 | SH |  | OTR | 1 | 0 | 6146 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1328416 | 2764 | SH |  | OTR | 4 | 0 | 2764 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2163456 | 5459 | SH |  | OTR | 3 | 0 | 5459 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 231049 | 583 | SH |  | OTR | 4 | 0 | 583 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 77985443 | 196779 | SH |  | OTR | 5 | 0 | 196779 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 11874346 | 267380 | SH |  | SOLE |  | 267380 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 12739950 | 272163 | SH |  | SOLE |  | 272163 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1310595 | 27998 | SH |  | OTR | 4 | 0 | 27998 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4967113 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2030076 | 2977 | SH |  | OTR | 3 | 0 | 2977 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6650015 | 9752 | SH |  | OTR | 4 | 0 | 9752 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19897653 | 29179 | SH |  | OTR | 5 | 0 | 29179 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 895361 | 1313 | SH |  | OTR | 1 | 0 | 1313 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 237001 | 393 | SH |  | OTR | 5 | 0 | 393 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6540762 | 10842 | SH |  | OTR | 1 | 0 | 10842 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 701460 | 7141 | SH |  | OTR | 3 | 0 | 7141 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 20258605 | 786742 | SH |  | OTR | 5 | 0 | 786742 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 324796 | 12270 | SH |  | OTR | 4 | 0 | 12270 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 701460 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4498226 | 32324 | SH |  | OTR | 5 | 0 | 32324 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 793846 | 12249 | SH |  | OTR | 5 | 0 | 12249 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 11992519 | 453061 | SH |  | OTR | 5 | 0 | 453061 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3695994 | 126229 | SH |  | OTR | 5 | 0 | 126229 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 1307489 | 12699 | SH |  | OTR | 5 | 0 | 12699 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 262873 | 1889 | SH |  | SOLE |  | 1889 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 852197 | 18186 | SH |  | OTR | 5 | 0 | 18186 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 831788 | 33352 | SH |  | OTR | 5 | 0 | 33352 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 204392 | 2548 | SH |  | OTR | 5 | 0 | 2548 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 19401207 | 241850 | SH |  | SOLE |  | 241850 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 11861660 | 460647 | SH |  | SOLE |  | 460647 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 219928 | 7511 | SH |  | OTR | 3 | 0 | 7511 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6904495 | 86070 | SH |  | OTR | 4 | 0 | 86070 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 280625 | 9730 | SH |  | OTR | 3 | 0 | 9730 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 10236280 | 236677 | SH |  | SOLE |  | 236677 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 2536179 | 25819 | SH |  | OTR | 5 | 0 | 25819 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 18552144 | 203022 | SH |  | OTR | 5 | 0 | 203022 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 4724270 | 163810 | SH |  | OTR | 5 | 0 | 163810 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 443213 | 3510 | SH |  | OTR | 5 | 0 | 3510 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5488825 | 213158 | SH |  | OTR | 4 | 0 | 213158 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 306734 | 11588 | SH |  | SOLE |  | 11588 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2732020 | 47177 | SH |  | SOLE |  | 47177 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 7427483 | 245943 | SH |  | OTR | 5 | 0 | 245943 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1179670 | 13225 | SH |  | OTR | 5 | 0 | 13225 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2296127 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1207877 | 2080 | SH |  | OTR | 5 | 0 | 2080 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1070249 | 1843 | SH |  | OTR | 1 | 0 | 1843 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 321296 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2518130 | 61016 | SH |  | OTR | 5 | 0 | 61016 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 2706131 | 94356 | SH |  | SOLE |  | 94356 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1939019 | 23026 | SH |  | OTR | 1 | 0 | 23026 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1631881 | 19379 | SH |  | OTR | 5 | 0 | 19379 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 717357 | 8519 | SH |  | SOLE |  | 8519 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 116500 | 10000 | SH |  | OTR | 5 | 0 | 10000 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2014815 | 111872 | SH |  | OTR | 5 | 0 | 111872 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 135542 | 19308 | SH |  | SOLE |  | 19308 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1537095 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 222591 | 878 | SH |  | OTR | 1 | 0 | 878 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 217071 | 856 | SH |  | OTR | 5 | 0 | 856 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1393853 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 724540 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 203132 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2577383 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 608261 | 6394 | SH |  | SOLE |  | 6394 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 2241476 | 45979 | SH |  | OTR | 5 | 0 | 45979 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 523990 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 319486 | 909 | SH |  | OTR | 1 | 0 | 909 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1209022 | 3440 | SH |  | OTR | 5 | 0 | 3440 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 978415 | 50616 | SH |  | SOLE |  | 50616 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 394197 | 20393 | SH |  | OTR | 1 | 0 | 20393 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2346656 | 18938 | SH |  | SOLE |  | 18938 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 603896 | 1286 | SH |  | OTR | 3 | 0 | 1286 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3269721 | 6961 | SH |  | OTR | 1 | 0 | 6961 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 236126 | 503 | SH |  | OTR | 5 | 0 | 503 | 0 |
| SYSCO CORP | COM | 871829107 |  | 226925 | 3079 | SH |  | OTR | 5 | 0 | 3079 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 368211 | 9634 | SH |  | OTR | 5 | 0 | 9634 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8634250 | 28412 | SH |  | OTR | 1 | 0 | 28412 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3913153 | 12877 | SH |  | OTR | 5 | 0 | 12877 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 717155 | 2360 | SH |  | OTR | 3 | 0 | 2360 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 464850 | 1530 | SH |  | OTR | 4 | 0 | 1530 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9266210 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2501836 | 160477 | SH |  | SOLE |  | 160477 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 453626 | 29097 | SH |  | OTR | 5 | 0 | 29097 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1006454 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 880999 | 3441 | SH |  | OTR | 5 | 0 | 3441 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 216283 | 577 | SH |  | OTR | 5 | 0 | 577 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1173098 | 9181 | SH |  | SOLE |  | 9181 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 771535 | 4182 | SH |  | OTR | 5 | 0 | 4182 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1895184 | 10272 | SH |  | OTR | 1 | 0 | 10272 | 0 |
| TARGET CORP | COM | 87612E106 |  | 391837 | 4009 | SH |  | OTR | 5 | 0 | 4009 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 413052 | 7509 | SH |  | OTR | 5 | 0 | 7509 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2014284 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5641565 | 24797 | SH |  | OTR | 1 | 0 | 24797 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2241561 | 9853 | SH |  | OTR | 5 | 0 | 9853 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3773664 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 812152 | 18226 | SH |  | SOLE |  | 18226 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 251610 | 5254 | SH |  | OTR | 5 | 0 | 5254 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4683394 | 9170 | SH |  | OTR | 1 | 0 | 9170 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1935156 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 462211 | 905 | SH |  | OTR | 5 | 0 | 905 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 600317 | 62209 | SH |  | OTR | 5 | 0 | 62209 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 6515005 | 675130 | SH |  | SOLE |  | 675130 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 17423 | 13100 | SH |  | OTR | 4 | 0 | 13100 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 9337636 | 158131 | SH |  | SOLE |  | 158131 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 828251 | 21541 | SH |  | SOLE |  | 21541 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8052873 | 41604 | SH |  | SOLE |  | 41604 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 420488 | 36596 | SH |  | SOLE |  | 36596 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 401459 | 6838 | SH |  | OTR | 1 | 0 | 6838 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 772213 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1867512 | 4153 | SH |  | OTR | 4 | 0 | 4153 | 0 |
| TESLA INC | COM | 88160R101 |  | 27876793 | 61987 | SH |  | SOLE |  | 61987 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1370747 | 3048 | SH |  | OTR | 1 | 0 | 3048 | 0 |
| TESLA INC | COM | 88160R101 |  | 7024234 | 15619 | SH |  | OTR | 5 | 0 | 15619 | 0 |
| TESLA INC | COM | 88160R101 |  | 364723 | 811 | SH |  | OTR | 2 | 0 | 811 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 301508 | 32178 | SH |  | SOLE |  | 32178 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 94909 | 10129 | SH |  | OTR | 1 | 0 | 10129 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 250120 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4209052 | 24261 | SH |  | OTR | 1 | 0 | 24261 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1662436 | 9582 | SH |  | OTR | 5 | 0 | 9582 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 880860 | 3067 | SH |  | OTR | 5 | 0 | 3067 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1271728 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1880557 | 18196 | SH |  | SOLE |  | 18196 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 805891 | 60231 | SH |  | SOLE |  | 60231 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 296662 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 302105 | 1098 | SH |  | OTR | 5 | 0 | 1098 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2263555 | 59630 | SH |  | SOLE |  | 59630 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1772547 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 468530 | 809 | SH |  | OTR | 3 | 0 | 809 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4347493 | 7503 | SH |  | OTR | 5 | 0 | 7503 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3799454 | 6557 | SH |  | OTR | 1 | 0 | 6557 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 357132 | 616 | SH |  | OTR | 4 | 0 | 616 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2811721 | 27386 | SH |  | OTR | 1 | 0 | 27386 | 0 |
| THOR INDS INC | COM | 885160101 |  | 544360 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 263649 | 2568 | SH |  | OTR | 5 | 0 | 2568 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 420781 | 21634 | SH |  | SOLE |  | 21634 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1571512 | 10231 | SH |  | OTR | 5 | 0 | 10231 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 520837 | 3391 | SH |  | OTR | 3 | 0 | 3391 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1860885 | 12114 | SH |  | SOLE |  | 12114 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5946550 | 38712 | SH |  | OTR | 1 | 0 | 38712 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1191300 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2989327 | 14303 | SH |  | OTR | 1 | 0 | 14303 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 968922 | 4772 | SH |  | OTR | 5 | 0 | 4772 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 359037 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 3419706 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 345016 | 827 | SH |  | OTR | 5 | 0 | 827 | 0 |
| TORO CO | COM | 891092108 |  | 3294353 | 41849 | SH |  | OTR | 1 | 0 | 41849 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 500789 | 55397 | SH |  | OTR | 5 | 0 | 55397 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 476061 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 893651 | 13660 | SH |  | OTR | 5 | 0 | 13660 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1228195 | 18774 | SH |  | OTR | 1 | 0 | 18774 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 326412 | 4989 | SH |  | OTR | 3 | 0 | 4989 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 4723939 | 186459 | SH |  | OTR | 5 | 0 | 186459 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 3192885 | 27192 | SH |  | SOLE |  | 27192 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 208280 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 329438 | 1539 | SH |  | OTR | 5 | 0 | 1539 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 202691 | 4053 | SH |  | OTR | 1 | 0 | 4053 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1308157 | 3361 | SH |  | OTR | 5 | 0 | 3361 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 433134 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 381442 | 287 | SH |  | OTR | 1 | 0 | 287 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 913253 | 687 | SH |  | OTR | 5 | 0 | 687 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 612629 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 43175 | 10454 | SH |  | OTR | 5 | 0 | 10454 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2918004 | 10060 | SH |  | OTR | 1 | 0 | 10060 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1354733 | 4671 | SH |  | OTR | 5 | 0 | 4671 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 410621 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 232151 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2777821 | 35454 | SH |  | OTR | 1 | 0 | 35454 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 776135 | 9906 | SH |  | OTR | 5 | 0 | 9906 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 314009 | 6381 | SH |  | OTR | 1 | 0 | 6381 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 209354 | 4254 | SH |  | OTR | 3 | 0 | 4254 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1507583 | 30636 | SH |  | OTR | 5 | 0 | 30636 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 4123283 | 129990 | SH |  | SOLE |  | 129990 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 225613 | 497 | SH |  | OTR | 1 | 0 | 497 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 404016 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 275227 | 4695 | SH |  | OTR | 5 | 0 | 4695 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3557081 | 43533 | SH |  | OTR | 5 | 0 | 43533 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3541965 | 43348 | SH |  | OTR | 1 | 0 | 43348 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 666590 | 8158 | SH |  | OTR | 3 | 0 | 8158 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 484459 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 7771767 | 167820 | SH |  | OTR | 5 | 0 | 167820 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1669038 | 18331 | SH |  | OTR | 1 | 0 | 18331 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1010670 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 4481062 | 56823 | SH |  | OTR | 1 | 0 | 56823 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 582438 | 7386 | SH |  | OTR | 5 | 0 | 7386 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 551164 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 512162 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 888786 | 13590 | SH |  | OTR | 1 | 0 | 13590 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 822995 | 12584 | SH |  | OTR | 5 | 0 | 12584 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 624780 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 647927 | 2801 | SH |  | OTR | 1 | 0 | 2801 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2848139 | 12313 | SH |  | OTR | 5 | 0 | 12313 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 595992 | 75826 | SH |  | SOLE |  | 75826 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4036498 | 40695 | SH |  | SOLE |  | 40695 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 354599 | 3575 | SH |  | OTR | 5 | 0 | 3575 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 542786 | 5472 | SH |  | OTR | 4 | 0 | 5472 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 218521 | 270 | SH |  | OTR | 1 | 0 | 270 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 451914 | 558 | SH |  | OTR | 5 | 0 | 558 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3473087 | 10521 | SH |  | OTR | 1 | 0 | 10521 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3325402 | 10074 | SH |  | OTR | 5 | 0 | 10074 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 505734 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 394288 | 1194 | SH |  | OTR | 3 | 0 | 1194 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2779130 | 23798 | SH |  | OTR | 1 | 0 | 23798 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 315157 | 2699 | SH |  | OTR | 5 | 0 | 2699 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 642309 | 12037 | SH |  | OTR | 5 | 0 | 12037 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 346849 | 4605 | SH |  | OTR | 5 | 0 | 4605 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 58087 | 13262 | SH |  | OTR | 5 | 0 | 13262 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 652048 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3125240 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 1448156 | 27422 | SH |  | OTR | 5 | 0 | 27422 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4984412 | 58114 | SH |  | OTR | 5 | 0 | 58114 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 6588670 | 255177 | SH |  | SOLE |  | 255177 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 3802259 | 147260 | SH |  | OTR | 5 | 0 | 147260 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1042576 | 2895 | SH |  | OTR | 4 | 0 | 2895 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 306480 | 13378 | SH |  | OTR | 5 | 0 | 13378 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 861363 | 8811 | SH |  | OTR | 4 | 0 | 8811 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10927751 | 140315 | SH |  | OTR | 4 | 0 | 140315 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 19696861 | 249928 | SH |  | OTR | 5 | 0 | 249928 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 28644363 | 363461 | SH |  | OTR | 4 | 0 | 363461 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 132368053 | 1787067 | SH |  | SOLE |  | 1787067 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 51395471 | 1063648 | SH |  | SOLE |  | 1063648 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1404093 | 6714 | SH |  | OTR | 4 | 0 | 6714 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3466889 | 7106 | SH |  | OTR | 5 | 0 | 7106 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 239611 | 761 | SH |  | OTR | 5 | 0 | 761 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5228513 | 16609 | SH |  | OTR | 4 | 0 | 16609 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 415386 | 1488 | SH |  | OTR | 5 | 0 | 1488 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5645136 | 31827 | SH |  | OTR | 4 | 0 | 31827 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23517583 | 81034 | SH |  | OTR | 5 | 0 | 81034 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4131178 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 288300 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1692283 | 19124 | SH |  | OTR | 4 | 0 | 19124 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1302352 | 14718 | SH |  | OTR | 5 | 0 | 14718 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49554558 | 79018 | SH |  | SOLE |  | 79018 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 69531704 | 110873 | SH |  | OTR | 4 | 0 | 110873 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 75830551 | 120917 | SH |  | OTR | 5 | 0 | 120917 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7543049 | 35616 | SH |  | OTR | 5 | 0 | 35616 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6357829 | 30019 | SH |  | OTR | 4 | 0 | 30019 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 737570 | 2859 | SH |  | OTR | 4 | 0 | 2859 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2210116 | 8568 | SH |  | OTR | 5 | 0 | 8568 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 256491 | 849 | SH |  | OTR | 5 | 0 | 849 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 238108754 | 710200 | SH |  | SOLE |  | 710200 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 977755 | 2916 | SH |  | OTR | 5 | 0 | 2916 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 676109 | 2017 | SH |  | OTR | 4 | 0 | 2017 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6738242 | 35281 | SH |  | OTR | 5 | 0 | 35281 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1414663 | 7407 | SH |  | OTR | 4 | 0 | 7407 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 300170 | 1572 | SH |  | OTR | 3 | 0 | 1572 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 233112 | 3169 | SH |  | OTR | 1 | 0 | 3169 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 507049 | 6893 | SH |  | OTR | 5 | 0 | 6893 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 240321 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 372817 | 6935 | SH |  | OTR | 5 | 0 | 6935 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5526810 | 66102 | SH |  | OTR | 5 | 0 | 66102 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 236125 | 2612 | SH |  | OTR | 5 | 0 | 2612 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 206654 | 1465 | SH |  | OTR | 5 | 0 | 1465 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1665842 | 33125 | SH |  | OTR | 5 | 0 | 33125 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 721963 | 14356 | SH |  | SOLE |  | 14356 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 413435 | 6899 | SH |  | OTR | 5 | 0 | 6899 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26859837 | 320714 | SH |  | OTR | 5 | 0 | 320714 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 521260 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1378199 | 16456 | SH |  | OTR | 4 | 0 | 16456 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 10788332 | 193339 | SH |  | OTR | 5 | 0 | 193339 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6975100 | 148154 | SH |  | OTR | 5 | 0 | 148154 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1820626 | 38671 | SH |  | OTR | 4 | 0 | 38671 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 387345 | 6595 | SH |  | OTR | 5 | 0 | 6595 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1019434 | 12786 | SH |  | OTR | 5 | 0 | 12786 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3323580 | 41685 | SH |  | OTR | 4 | 0 | 41685 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 218304 | 1365 | SH |  | OTR | 5 | 0 | 1365 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14514491 | 66041 | SH |  | SOLE |  | 66041 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4566908 | 20779 | SH |  | OTR | 5 | 0 | 20779 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 135370743 | 1794416 | SH |  | SOLE |  | 1794416 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 356823 | 4730 | SH |  | OTR | 5 | 0 | 4730 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21618386 | 346060 | SH |  | OTR | 5 | 0 | 346060 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11671224 | 186829 | SH |  | OTR | 4 | 0 | 186829 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 945315 | 14019 | SH |  | OTR | 4 | 0 | 14019 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11187815 | 77953 | SH |  | SOLE |  | 77953 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3646350 | 40515 | SH |  | SOLE |  | 40515 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 664110 | 7379 | SH |  | OTR | 4 | 0 | 7379 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 532974 | 1353 | SH |  | OTR | 4 | 0 | 1353 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 459804 | 1541 | SH |  | OTR | 4 | 0 | 1541 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1405465 | 1865 | SH |  | OTR | 4 | 0 | 1865 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3054864 | 4053 | SH |  | OTR | 5 | 0 | 4053 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 269369 | 1908 | SH |  | OTR | 4 | 0 | 1908 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 876311 | 2123 | SH |  | OTR | 4 | 0 | 2123 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 14879533 | 36048 | SH |  | SOLE |  | 36048 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 931006 | 5031 | SH |  | OTR | 5 | 0 | 5031 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 215417 | 965 | SH |  | OTR | 1 | 0 | 965 | 0 |
| VENTAS INC | COM | 92276F100 |  | 517293 | 6685 | SH |  | OTR | 1 | 0 | 6685 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3126346 | 74260 | SH |  | SOLE |  | 74260 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 433145 | 4341 | SH |  | OTR | 1 | 0 | 4341 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 222056 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 248296 | 1110 | SH |  | OTR | 1 | 0 | 1110 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 299255 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3106845 | 76279 | SH |  | OTR | 5 | 0 | 76279 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 544032 | 1200 | SH |  | OTR | 3 | 0 | 1200 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 884052 | 1950 | SH |  | OTR | 1 | 0 | 1950 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1166949 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 951149 | 2098 | SH |  | OTR | 5 | 0 | 2098 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 293076 | 1809 | SH |  | OTR | 1 | 0 | 1809 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 661264 | 4082 | SH |  | OTR | 5 | 0 | 4082 | 0 |
| VIASAT INC | COM | 92552V100 |  | 216857 | 6293 | SH |  | OTR | 1 | 0 | 6293 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 422026 | 33898 | SH |  | OTR | 5 | 0 | 33898 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 838679 | 29825 | SH |  | OTR | 1 | 0 | 29825 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 373214 | 13272 | SH |  | OTR | 5 | 0 | 13272 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 533304 | 9845 | SH |  | SOLE |  | 9845 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1219159 | 19324 | SH |  | SOLE |  | 19324 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 238228 | 3776 | SH |  | OTR | 1 | 0 | 3776 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 769943 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 223229 | 17318 | SH |  | OTR | 5 | 0 | 17318 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 1040021 | 6375 | SH |  | OTR | 5 | 0 | 6375 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8192250 | 23359 | SH |  | OTR | 1 | 0 | 23359 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 453129 | 1292 | SH |  | OTR | 4 | 0 | 1292 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10973910 | 31291 | SH |  | SOLE |  | 31291 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4489540 | 12801 | SH |  | OTR | 5 | 0 | 12801 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1155292 | 3294 | SH |  | OTR | 3 | 0 | 3294 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 336535 | 2086 | SH |  | OTR | 1 | 0 | 2086 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 639665 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2043226 | 54955 | SH |  | SOLE |  | 54955 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 272200 | 7321 | SH |  | OTR | 5 | 0 | 7321 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 616709 | 2162 | SH |  | OTR | 5 | 0 | 2162 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 626059 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 301818 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 267476 | 1253 | SH |  | OTR | 5 | 0 | 1253 | 0 |
| WALMART INC | COM | 931142103 |  | 1812485 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2802980 | 25159 | SH |  | OTR | 4 | 0 | 25159 | 0 |
| WALMART INC | COM | 931142103 |  | 4850830 | 43540 | SH |  | OTR | 5 | 0 | 43540 | 0 |
| WALMART INC | COM | 931142103 |  | 1501058 | 13473 | SH |  | OTR | 1 | 0 | 13473 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 575496 | 3282 | SH |  | OTR | 5 | 0 | 3282 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 346511 | 1976 | SH |  | OTR | 1 | 0 | 1976 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 790077 | 3596 | SH |  | OTR | 1 | 0 | 3596 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 828005 | 3769 | SH |  | OTR | 5 | 0 | 3769 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 525616 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 3239100 | 9613 | SH |  | OTR | 1 | 0 | 9613 | 0 |
| WATSCO INC | COM | 942622200 |  | 583794 | 1733 | SH |  | OTR | 5 | 0 | 1733 | 0 |
| WATSCO INC | COM | 942622200 |  | 321450 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4050317 | 14674 | SH |  | OTR | 1 | 0 | 14674 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 517157 | 30421 | SH |  | SOLE |  | 30421 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 519421 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1027636 | 13131 | SH |  | SOLE |  | 13131 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3564322 | 33798 | SH |  | SOLE |  | 33798 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 524643 | 4975 | SH |  | OTR | 5 | 0 | 4975 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 921443 | 8737 | SH |  | OTR | 1 | 0 | 8737 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1465707 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 812738 | 8720 | SH |  | OTR | 1 | 0 | 8720 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1430470 | 15348 | SH |  | OTR | 5 | 0 | 15348 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 654480 | 540 | SH |  | OTR | 1 | 0 | 540 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2385089 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3897253 | 20997 | SH |  | OTR | 1 | 0 | 20997 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 271109 | 1461 | SH |  | OTR | 5 | 0 | 1461 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 241114 | 1299 | SH |  | OTR | 3 | 0 | 1299 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 333444 | 1363 | SH |  | OTR | 5 | 0 | 1363 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2093629 | 8558 | SH |  | SOLE |  | 8558 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 278442 | 1012 | SH |  | OTR | 1 | 0 | 1012 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 732431 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 184835 | 22350 | SH |  | OTR | 5 | 0 | 22350 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 315773 | 1833 | SH |  | OTR | 5 | 0 | 1833 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 638949 | 3709 | SH |  | OTR | 1 | 0 | 3709 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 463401 | 223 | SH |  | OTR | 5 | 0 | 223 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 203647 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2231435 | 37123 | SH |  | SOLE |  | 37123 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5050735 | 84025 | SH |  | OTR | 5 | 0 | 84025 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5473496 | 91058 | SH |  | OTR | 1 | 0 | 91058 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 262338 | 798 | SH |  | OTR | 5 | 0 | 798 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3749019 | 11409 | SH |  | SOLE |  | 11409 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 530479 | 28172 | SH |  | SOLE |  | 28172 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2342170 | 16751 | SH |  | SOLE |  | 16751 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 79057 | 27837 | SH |  | SOLE |  | 27837 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2985703 | 63920 | SH |  | SOLE |  | 63920 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 10566846 | 199149 | SH |  | OTR | 5 | 0 | 199149 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 18134221 | 360378 | SH |  | OTR | 5 | 0 | 360378 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 359838 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1808992 | 47580 | SH |  | SOLE |  | 47580 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1764186 | 42531 | SH |  | SOLE |  | 42531 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1428914 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 14494321 | 100543 | SH |  | OTR | 5 | 0 | 100543 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 646125 | 14505 | SH |  | SOLE |  | 14505 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1620106 | 34886 | SH |  | SOLE |  | 34886 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4128447 | 46164 | SH |  | SOLE |  | 46164 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 1682365 | 33906 | SH |  | SOLE |  | 33906 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 5716753 | 67351 | SH |  | SOLE |  | 67351 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 6539825 | 148464 | SH |  | SOLE |  | 148464 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1542767 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 376409 | 1245 | SH |  | OTR | 5 | 0 | 1245 | 0 |
| WOODWARD INC | COM | 980745103 |  | 416913 | 1379 | SH |  | OTR | 1 | 0 | 1379 | 0 |
| WOODWARD INC | COM | 980745103 |  | 939006 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1605437 | 27308 | SH |  | SOLE |  | 27308 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 756026 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 210606 | 3272 | SH |  | OTR | 5 | 0 | 3272 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 273495 | 12177 | SH |  | OTR | 1 | 0 | 12177 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 567088 | 562 | SH |  | OTR | 1 | 0 | 562 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 203558 | 2756 | SH |  | OTR | 1 | 0 | 2756 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2429493 | 32893 | SH |  | OTR | 5 | 0 | 32893 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 305693 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 980841 | 21884 | SH |  | SOLE |  | 21884 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 693539 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 261421 | 1728 | SH |  | OTR | 5 | 0 | 1728 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 327504 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 316394 | 1303 | SH |  | OTR | 5 | 0 | 1303 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2385221 | 9823 | SH |  | OTR | 1 | 0 | 9823 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 256170 | 2036 | SH |  | OTR | 1 | 0 | 2036 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 383744 | 3050 | SH |  | OTR | 5 | 0 | 3050 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 646497 | 63569 | SH |  | SOLE |  | 63569 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 222102 | 10632 | SH |  | SOLE |  | 10632 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 557655 | 11995 | SH |  | OTR | 5 | 0 | 11995 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5373314 | 115580 | SH |  | OTR | 1 | 0 | 115580 | 0 |

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