# EDGAR Filing Document

**Accession Number:** 0002052510
**File Stem:** 0002052510-25-000003
**Filing Date:** 2025-7
**Character Count:** 275766
**Document Hash:** f1ec038bc8da524f4b8843d61ada5bf2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052510-25-000003.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0002052510-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Whipplewood Advisors, LLC
- **CENTRAL INDEX KEY:** 0002052510

**ORGANIZATION NAME:**
- **EIN:** 811407314
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24748
- **FILM NUMBER:** 251170860

**BUSINESS ADDRESS:**
- **STREET 1:** 11852 SHAFFER DRIVE
- **STREET 2:** BUILDING B
- **CITY:** LITTLETON
- **STATE:** CO
- **ZIP:** 80127
- **BUSINESS PHONE:** 303-989-7600

**MAIL ADDRESS:**
- **STREET 1:** 11852 SHAFFER DRIVE
- **STREET 2:** BUILDING B
- **CITY:** LITTLETON
- **STATE:** CO
- **ZIP:** 80127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Whipplewood Advisors LLC<br>**Address:** 11852 SHAFFER DRIVE<br>BUILDING B<br>LITTLETON, CO 80127

**Form 13F File Number:** 028-24748

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:** Ron New<br>**Title:** CCO<br>**Phone:** 3035518030

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

Ron New  Littleton, CO  07-31-2025<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:** 0

**Form 13F Information Table Entry Total:** 2034

**Form 13F Information Table Value Total:** $181997634

      (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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | Common / Ordinary Stock | 88579Y101 |  | 3045 | 20 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| 3M Co | Common / Ordinary Stock | 88579Y101 |  | 2588 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| 5TH THIRD BANCORP | Common / Ordinary Stock | 316773100 |  | 11599 | 282 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| 5TH THIRD BANCORP | Common / Ordinary Stock | 316773100 |  | 1028 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | Common / Ordinary Stock | 002824100 |  | 21626 | 159 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Abbott Laboratories | Common / Ordinary Stock | 002824100 |  | 2448 | 18 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Abbott Laboratories | Common / Ordinary Stock | 002824100 |  | 2040 | 15 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Abbott Laboratories | Common / Ordinary Stock | 002824100 |  | 51548 | 379 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Abbott Laboratories | Common / Ordinary Stock | 002824100 |  | 9521 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | Common / Ordinary Stock | 00287Y109 |  | 1856 | 10 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| AbbVie Inc | Common / Ordinary Stock | 00287Y109 |  | 50303 | 271 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AbbVie Inc | Common / Ordinary Stock | 00287Y109 |  | 151652 | 817 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABERDEEN STANDARD | Exchange Traded Fund | 003261104 |  | 23138 | 1114 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ABM Industries Inc | Common / Ordinary Stock | 000957100 |  | 614 | 13 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| ABM Industries Inc | Common / Ordinary Stock | 000957100 |  | 1511 | 32 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Abrdn Inc | Exchange Traded Fund | 003261203 |  | 379269 | 11441 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | Common / Ordinary Stock | 004225108 |  | 647 | 30 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| ACADIA Pharmaceuticals Inc | Common / Ordinary Stock | 004225108 |  | 3041 | 141 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Accenture PLC | Common / Ordinary Stock | G1151C101 |  | 27797 | 93 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Accenture PLC | Common / Ordinary Stock | G1151C101 |  | 39155 | 131 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACCO BRANDS CORP | Common / Ordinary Stock | 00081T108 |  | 501 | 140 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Acuity Inc | Common / Ordinary Stock | 00508Y102 |  | 5967 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ACUSHNET HOLDINGS | Common / Ordinary Stock | 005098108 |  | 874 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADAMS EXPRESS COMPANY | Closed-end Fund | 006212104 |  | 130 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Adobe Inc | Common / Ordinary Stock | 00724F101 |  | 3482 | 9 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| Adobe Inc | Common / Ordinary Stock | 00724F101 |  | 57645 | 149 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Adobe Inc | Common / Ordinary Stock | 00724F101 |  | 233676 | 604 | SH |  | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEV | Common / Ordinary Stock | 007903107 |  | 19582 | 138 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ADVANCED MICRO DEV | Common / Ordinary Stock | 007903107 |  | 326370 | 2300 | SH |  | SOLE |  | 0 | 0 | 0 |
| AdvanSix Inc | Common / Ordinary Stock | 00773T101 |  | 641 | 27 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| AECOM | Common / Ordinary Stock | 00766T100 |  | 1016 | 9 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Aegon Ltd | Common / Ordinary Stock | 0076CA104 |  | 1600 | 221 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AerCap Holdings NV | Common / Ordinary Stock | N00985106 |  | 4095 | 35 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AES CORP | Common / Ordinary Stock | 00130H105 |  | 642 | 61 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Affiliated Managers Group Inc | Common / Ordinary Stock | 008252108 |  | 1181 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Affirm Holdings Inc | Common / Ordinary Stock | 00827B106 |  | 1175 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Aflac Inc | Common / Ordinary Stock | 001055102 |  | 25732 | 244 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AGCO CORP | Common / Ordinary Stock | 001084102 |  | 1547 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AGILENT TECHS INC | Common / Ordinary Stock | 00846U101 |  | 7907 | 67 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AGILENT TECHS INC | Common / Ordinary Stock | 00846U101 |  | 118 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| AGNICO EAGLE MINES | Common / Ordinary Stock | 008474108 |  | 29733 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| Airbnb Inc | Common / Ordinary Stock | 009066101 |  | 30174 | 228 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Air Products and Chemicals Inc | Common / Ordinary Stock | 009158106 |  | 17206 | 61 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Air Products and Chemicals Inc | Common / Ordinary Stock | 009158106 |  | 2256 | 8 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Air Products and Chemicals Inc | Common / Ordinary Stock | 009158106 |  | 30745 | 109 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Akamai Technologies Inc | Common / Ordinary Stock | 00971T101 |  | 1117 | 14 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Alaska Air Group Inc | Common / Ordinary Stock | 011659109 |  | 1831 | 37 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Albany International Corp | Common / Ordinary Stock | 012348108 |  | 631 | 9 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ALBEMARLE CORP | Common / Ordinary Stock | 012653101 |  | 125 | 2 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Albertsons Cos Inc | Common / Ordinary Stock | 013091103 |  | 538 | 25 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Albertsons Cos Inc | Common / Ordinary Stock | 013091103 |  | 839 | 39 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALCON AG | Common / Ordinary Stock | H01301128 |  | 12006 | 136 | SH |  | OTR | Dundas Global Investors | 0 | 0 | 0 |
| ALCON AG | Common / Ordinary Stock | H01301128 |  | 618 | 7 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| ALCON AG | Common / Ordinary Stock | H01301128 |  | 3443 | 39 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| ALCON AG | Common / Ordinary Stock | H01301128 |  | 706 | 8 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ALCON AG | Common / Ordinary Stock | H01301128 |  | 20481 | 232 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Allegion plc | Common / Ordinary Stock | G0176J109 |  | 865 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Alliant Energy Corp | Common / Ordinary Stock | 018802108 |  | 786 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Allison Transmission Holdings | Common / Ordinary Stock | 01973R101 |  | 12539 | 132 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Allstate Corp/The | Common / Ordinary Stock | 020002101 |  | 2214 | 11 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Allstate Corp/The | Common / Ordinary Stock | 020002101 |  | 6845 | 34 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Ally Financial Inc | Common / Ordinary Stock | 02005N100 |  | 1714 | 44 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | Common / Ordinary Stock | 02043Q107 |  | 1630 | 5 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | Common / Ordinary Stock | 02043Q107 |  | 10761 | 33 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS | Common / Ordinary Stock | 02043Q107 |  | 1304 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc | Common / Ordinary Stock | 02079K107 |  | 22883 | 129 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Alphabet Inc | Common / Ordinary Stock | 02079K107 |  | 3370 | 19 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Alphabet Inc | Common / Ordinary Stock | 02079K107 |  | 7096 | 40 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Alphabet Inc | Common / Ordinary Stock | 02079K107 |  | 244798 | 1380 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Alphabet Inc | Common / Ordinary Stock | 02079K107 |  | 347507 | 1959 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 4053 | 23 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 3877 | 22 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 7754 | 44 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 14803 | 84 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 170062 | 965 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ALPHABET INC | Common / Ordinary Stock | 02079K305 |  | 695227 | 3945 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 10612 | 181 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 2873 | 49 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 7211 | 123 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 122888 | 2096 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 175890 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 |  | 50679 | 231 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 |  | 7679 | 35 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 |  | 74373 | 339 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 |  | 52654 | 240 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 |  | 12286 | 56 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 |  | 712579 | 3248 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 |  | 188017 | 857 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 |  | 658170 | 3000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMBEV SA | American Depository Receipts ADR | 02319V103 |  | 663 | 275 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| AMBEV SA | American Depository Receipts ADR | 02319V103 |  | 933 | 387 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Amcor PLC | Common / Ordinary Stock | G0250X107 |  | 0 | 0 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AMDOCS | Common / Ordinary Stock | G02602103 |  | 8029 | 88 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Amedisys Inc | Common / Ordinary Stock | 023436108 |  | 689 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Amentum Holdings Inc | Common / Ordinary Stock | 023939101 |  | 496 | 21 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AMEREN CORP | Common / Ordinary Stock | 023608102 |  | 576 | 6 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| AMEREN CORP | Common / Ordinary Stock | 023608102 |  | 768 | 8 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| AMEREN CORP | Common / Ordinary Stock | 023608102 |  | 5378 | 56 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AMER EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 2552 | 8 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| AMER EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 2233 | 7 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| AMER EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 71133 | 223 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AMER EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 1914 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER FINL GP OHIO | Common / Ordinary Stock | 025932104 |  | 3913 | 31 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| American Airlines Group Inc | Common / Ordinary Stock | 02376R102 |  | 1638 | 146 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| American Beacon Advisors Inc | Exchange Traded Fund | 02368W408 |  | 206807 | 6225 | SH |  | SOLE |  | 0 | 0 | 0 |
| American Electric Power Co Inc | Common / Ordinary Stock | 025537101 |  | 18054 | 174 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| American Homes 4 Rent | Closed-end REIT | 02665T306 |  | 1262 | 35 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| American Tower Corp | Closed-end REIT | 03027X100 |  | 884 | 4 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| American Tower Corp | Closed-end REIT | 03027X100 |  | 442 | 2 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| American Tower Corp | Closed-end REIT | 03027X100 |  | 14808 | 67 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| American Water Works Co Inc | Common / Ordinary Stock | 030420103 |  | 974 | 7 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| American Water Works Co Inc | Common / Ordinary Stock | 030420103 |  | 6260 | 45 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| American Water Works Co Inc | Common / Ordinary Stock | 030420103 |  | 25874 | 186 | SH |  | SOLE |  | 0 | 0 | 0 |
| Americas Mining Corp/United St | Common / Ordinary Stock | 84265V105 |  | 7588 | 75 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Americold Realty Trust Inc | Common / Ordinary Stock | 03064D108 |  | 382 | 23 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Americold Realty Trust Inc | Common / Ordinary Stock | 03064D108 |  | 41575 | 2500 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMER INTL GRP | Common / Ordinary Stock | 026874784 |  | 2140 | 25 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| AMER INTL GRP | Common / Ordinary Stock | 026874784 |  | 1455 | 17 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| AMER INTL GRP | Common / Ordinary Stock | 026874784 |  | 38344 | 448 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Ameriprise Financial Inc | Common / Ordinary Stock | 03076C106 |  | 28288 | 53 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AMETEK Inc | Common / Ordinary Stock | 031100100 |  | 5610 | 31 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Amgen Inc | Common / Ordinary Stock | 031162100 |  | 21499 | 77 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Amgen Inc | Common / Ordinary Stock | 031162100 |  | 3071 | 11 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Amgen Inc | Common / Ordinary Stock | 031162100 |  | 838 | 3 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Amgen Inc | Common / Ordinary Stock | 031162100 |  | 80971 | 290 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Amphenol Corp | Common / Ordinary Stock | 032095101 |  | 69026 | 699 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Amphenol Corp | Common / Ordinary Stock | 032095101 |  | 2370 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 3570 | 15 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 6427 | 27 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 64741 | 272 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | American Depository Receipts ADR | 03524A108 |  | 17386 | 253 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | American Depository Receipts ADR | 03524A108 |  | 4192 | 61 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | American Depository Receipts ADR | 03524A108 |  | 2062 | 30 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Anheuser-Busch InBev SA/NV | American Depository Receipts ADR | 03524A108 |  | 34154 | 497 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Annaly Capital Management Inc | Closed-end REIT | 035710839 |  | 489 | 26 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ANSYS INC. | Common / Ordinary Stock | 03662Q105 |  | 10888 | 31 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ANSYS INC. | Common / Ordinary Stock | 03662Q105 |  | 702 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Antero Midstream Corp | Common / Ordinary Stock | 03676B102 |  | 1421 | 75 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Antero Resources Corp | Common / Ordinary Stock | 03674X106 |  | 4713 | 117 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Anywhere Real Estate Inc | Common / Ordinary Stock | 75605Y106 |  | 145 | 40 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Aon PLC | Common / Ordinary Stock | G0403H108 |  | 2141 | 6 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Aon PLC | Common / Ordinary Stock | G0403H108 |  | 10346 | 29 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| A O Smith Corp | Common / Ordinary Stock | 831865209 |  | 2361 | 36 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Apollo Global Management Inc | Common / Ordinary Stock | 03769M106 |  | 10924 | 77 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Apple Inc | Common / Ordinary Stock | 037833100 |  | 22774 | 111 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Apple Inc | Common / Ordinary Stock | 037833100 |  | 7796 | 38 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Apple Inc | Common / Ordinary Stock | 037833100 |  | 59910 | 292 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Apple Inc | Common / Ordinary Stock | 037833100 |  | 12105 | 59 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Apple Inc | Common / Ordinary Stock | 037833100 |  | 20517 | 100 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Apple Inc | Common / Ordinary Stock | 037833100 |  | 556626 | 2713 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Apple Inc | Common / Ordinary Stock | 037833100 |  | 2691420 | 13118 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Digital Corp | Common / Ordinary Stock | 038169207 |  | 15609 | 1550 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLIED MATERIALS | Common / Ordinary Stock | 038222105 |  | 51260 | 280 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| APPLIED MATERIALS | Common / Ordinary Stock | 038222105 |  | 6957 | 38 | SH |  | SOLE |  | 0 | 0 | 0 |
| AppLovin Corp | Common / Ordinary Stock | 03831W108 |  | 38509 | 110 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| AppLovin Corp | Common / Ordinary Stock | 03831W108 |  | 51112 | 146 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| AppLovin Corp | Common / Ordinary Stock | 03831W108 |  | 65815 | 188 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| AppLovin Corp | Common / Ordinary Stock | 03831W108 |  | 621392 | 1775 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AppLovin Corp | Common / Ordinary Stock | 03831W108 |  | 273412 | 781 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| APTARGROUP INC | Common / Ordinary Stock | 038336103 |  | 2346 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Aptiv PLC | Common / Ordinary Stock | G3265R107 |  | 819 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ARCELORMITTAL | American Depository Receipts ADR | 03938L203 |  | 11053 | 350 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| ARCELORMITTAL | American Depository Receipts ADR | 03938L203 |  | 2684 | 85 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| ARCELORMITTAL | American Depository Receipts ADR | 03938L203 |  | 1453 | 46 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ARCELORMITTAL | American Depository Receipts ADR | 03938L203 |  | 4895 | 155 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ARCH CAPITAL GROUP | Common / Ordinary Stock | G0450A105 |  | 7375 | 81 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Archer-Daniels-Midland Co | Common / Ordinary Stock | 039483102 |  | 1900 | 36 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Ares Capital Corp | Closed-end Fund | 04010L103 |  | 910637 | 41468 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ares Management Corp | Common / Ordinary Stock | 03990B101 |  | 6235 | 36 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Argenx SE | American Depository Receipts ADR | 04016X101 |  | 1102 | 2 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Argenx SE | American Depository Receipts ADR | 04016X101 |  | 24805 | 45 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Arista Networks Inc | Common / Ordinary Stock | 040413205 |  | 2558 | 25 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Arista Networks Inc | Common / Ordinary Stock | 040413205 |  | 81132 | 793 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ARK Investment Management LLC | Exchange Traded Fund | 00214Q104 |  | 3015090 | 42895 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK Investment Management LLC | Exchange Traded Fund | 00214Q302 |  | 207340 | 8515 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK Investment Management LLC | Exchange Traded Fund | 00214Q401 |  | 129168 | 875 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARK Investment Management LLC | Exchange Traded Fund | 00214Q708 |  | 43156 | 859 | SH |  | SOLE |  | 0 | 0 | 0 |
| Armstrong World Industries Inc | Common / Ordinary Stock | 04247X102 |  | 975 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Arrow Electronics Inc | Common / Ordinary Stock | 042735100 |  | 255 | 2 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Arthur J Gallagher  Co | Common / Ordinary Stock | 363576109 |  | 1280 | 4 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Arthur J Gallagher  Co | Common / Ordinary Stock | 363576109 |  | 27530 | 86 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Arthur J Gallagher  Co | Common / Ordinary Stock | 363576109 |  | 121325 | 379 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Arthur J Gallagher  Co | Common / Ordinary Stock | 363576109 |  | 113643 | 355 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| ASE Technology Holding Co Ltd | American Depository Receipts ADR | 00215W100 |  | 2014 | 195 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| ASE Technology Holding Co Ltd | American Depository Receipts ADR | 00215W100 |  | 11105 | 1075 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ASE Technology Holding Co Ltd | American Depository Receipts ADR | 00215W100 |  | 5485 | 531 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| ASE Technology Holding Co Ltd | American Depository Receipts ADR | 00215W100 |  | 70275 | 6803 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ASML HOLDING NV | American Depository Receipts ADR | N07059210 |  | 11219 | 14 | SH |  | OTR | Dundas Global Investors | 0 | 0 | 0 |
| ASML HOLDING NV | American Depository Receipts ADR | N07059210 |  | 1603 | 2 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| ASML HOLDING NV | American Depository Receipts ADR | N07059210 |  | 6411 | 8 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| ASML HOLDING NV | American Depository Receipts ADR | N07059210 |  | 3206 | 4 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| ASML HOLDING NV | American Depository Receipts ADR | N07059210 |  | 1603 | 2 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ASML HOLDING NV | American Depository Receipts ADR | N07059210 |  | 98571 | 123 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ASML HOLDING NV | American Depository Receipts ADR | N07059210 |  | 20035 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Assurant Inc | Common / Ordinary Stock | 04621X108 |  | 4345 | 22 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ASSURED GUARANTY | Common / Ordinary Stock | G0585R106 |  | 7316 | 84 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Astera Labs Inc | Common / Ordinary Stock | 04626A103 |  | 12207 | 135 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Astera Labs Inc | Common / Ordinary Stock | 04626A103 |  | 1356 | 15 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Astera Labs Inc | Common / Ordinary Stock | 04626A103 |  | 41322 | 457 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AstraZeneca PLC | American Depository Receipts ADR | 046353108 |  | 26135 | 374 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| AstraZeneca PLC | American Depository Receipts ADR | 046353108 |  | 629 | 9 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| AstraZeneca PLC | American Depository Receipts ADR | 046353108 |  | 5521 | 79 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| AstraZeneca PLC | American Depository Receipts ADR | 046353108 |  | 16981 | 243 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| AstraZeneca PLC | American Depository Receipts ADR | 046353108 |  | 134659 | 1927 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AstraZeneca PLC | American Depository Receipts ADR | 046353108 |  | 66456 | 951 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| AST SpaceMobile Inc | Common / Ordinary Stock | 00217D100 |  | 7010 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Atlanta Braves Holdings Inc | Common / Ordinary Stock | 047726302 |  | 140 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Atlassian Corp | Common / Ordinary Stock | 049468101 |  | 8936 | 44 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Atmos Energy Corp | Common / Ordinary Stock | 049560105 |  | 1541 | 10 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Atmos Energy Corp | Common / Ordinary Stock | 049560105 |  | 1387 | 9 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Atmos Energy Corp | Common / Ordinary Stock | 049560105 |  | 1695 | 11 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 2431 | 84 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 1476 | 51 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 579 | 20 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 38548 | 1332 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 48909 | 1690 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autodesk Inc | Common / Ordinary Stock | 052769106 |  | 2167 | 7 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Autodesk Inc | Common / Ordinary Stock | 052769106 |  | 23218 | 75 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Autodesk Inc | Common / Ordinary Stock | 052769106 |  | 929 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Autoliv Inc | Common / Ordinary Stock | 052800109 |  | 4812 | 43 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 |  | 617 | 2 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 |  | 58288 | 189 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 |  | 1234 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| AutoNation Inc | Common / Ordinary Stock | 05329W102 |  | 1589 | 8 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AUTOZONE INC | Common / Ordinary Stock | 053332102 |  | 3712 | 1 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| AUTOZONE INC | Common / Ordinary Stock | 053332102 |  | 3712 | 1 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| AUTOZONE INC | Common / Ordinary Stock | 053332102 |  | 11137 | 3 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| AUTOZONE INC | Common / Ordinary Stock | 053332102 |  | 63108 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AvalonBay Communities Inc | Closed-end REIT | 053484101 |  | 1832 | 9 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AvalonBay Communities Inc | Closed-end REIT | 053484101 |  | 31339 | 154 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | Common / Ordinary Stock | 053611109 |  | 5089 | 29 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 |  | 828 | 1 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 |  | 33118 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| AZEK Co Inc/The | Common / Ordinary Stock | 05478C105 |  | 761 | 14 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Babson Capital Management LLC/ | Closed-end Fund | 06761A103 |  | 438056 | 21783 | SH |  | SOLE |  | 0 | 0 | 0 |
| Baidu Inc | American Depository Shares - ADS | 056752108 |  | 686 | 8 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Baidu Inc | American Depository Shares - ADS | 056752108 |  | 858 | 10 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BAKER HUGHES INC | Common / Ordinary Stock | 05722G100 |  | 3182 | 83 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BALL CORP | Common / Ordinary Stock | 058498106 |  | 5272 | 94 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Banco Bradesco SA | American Depository Receipts ADR | 059460303 |  | 528 | 171 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Banco Bradesco SA | American Depository Receipts ADR | 059460303 |  | 6168 | 1996 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Banco Santander SA | American Depository Receipts ADR | 05964H105 |  | 41425 | 4991 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Bank OZK | Common / Ordinary Stock | 06417N103 |  | 8141 | 173 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Barclays PLC | American Depository Receipts ADR | 06738E204 |  | 33499 | 1802 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| Barclays PLC | American Depository Receipts ADR | 06738E204 |  | 1952 | 105 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Barclays PLC | American Depository Receipts ADR | 06738E204 |  | 4815 | 259 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Barclays PLC | American Depository Receipts ADR | 06738E204 |  | 3644 | 196 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Barclays PLC | American Depository Receipts ADR | 06738E204 |  | 108045 | 5812 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Barings LLC | Closed-end Fund | 06759X107 |  | 56598 | 2613 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bath  Body Works Inc | Common / Ordinary Stock | 070830104 |  | 749 | 25 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Bath  Body Works Inc | Common / Ordinary Stock | 070830104 |  | 2457 | 82 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BAXTER INTL INC | Common / Ordinary Stock | 071813109 |  | 878 | 29 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BBVA | American Depository Receipts ADR | 05946K101 |  | 28235 | 1837 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BCE Inc | Common / Ordinary Stock | 05534B760 |  | 687 | 31 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BECTON DICKINSON | Common / Ordinary Stock | 075887109 |  | 8268 | 48 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BERKLEY(WR)CORP | Common / Ordinary Stock | 084423102 |  | 27037 | 368 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| BERKLEY(WR)CORP | Common / Ordinary Stock | 084423102 |  | 2939 | 40 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| BERKLEY(WR)CORP | Common / Ordinary Stock | 084423102 |  | 15282 | 208 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 |  | 2429 | 5 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 |  | 74809 | 154 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEST BUY CO INC | Common / Ordinary Stock | 086516101 |  | 10338 | 154 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BHP BILLITON LTD | American Depository Receipts ADR | 088606108 |  | 769 | 16 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| BHP BILLITON LTD | American Depository Receipts ADR | 088606108 |  | 22506 | 468 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BILL Holdings Inc | Common / Ordinary Stock | 090043100 |  | 139 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Biogen Inc | Common / Ordinary Stock | 09062X103 |  | 1633 | 13 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Biogen Inc | Common / Ordinary Stock | 09062X103 |  | 2386 | 19 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common / Ordinary Stock | 09061G101 |  | 385 | 7 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| BioMarin Pharmaceutical Inc | Common / Ordinary Stock | 09061G101 |  | 495 | 9 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BioNTech SE | American Depository Receipts ADR | 09075V102 |  | 745 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common / Ordinary Stock | 090572207 |  | 2413 | 10 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Bio-Rad Laboratories Inc | Common / Ordinary Stock | 090572207 |  | 483 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bio-Techne Corp | Common / Ordinary Stock | 09073M104 |  | 206 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BK OF AMERICA CORP | Common / Ordinary Stock | 060505104 |  | 58488 | 1236 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BK OF AMERICA CORP | Common / Ordinary Stock | 060505104 |  | 4448 | 94 | SH |  | SOLE |  | 0 | 0 | 0 |
| BK OF NY MELLON CP | Common / Ordinary Stock | 064058100 |  | 2187 | 24 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| BK OF NY MELLON CP | Common / Ordinary Stock | 064058100 |  | 7744 | 85 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BlackRock Advisors LLC | Closed-end Fund | 09254G108 |  | 326478 | 33867 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Advisors LLC | Closed-end Fund | 09255P107 |  | 71438 | 7327 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Advisors LLC | Closed-end Fund | 09255R202 |  | 1012387 | 95870 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Fund Advisors | Exchange Traded Fund | 464286525 |  | 14940 | 126 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BlackRock Fund Advisors | Exchange Traded Fund | 464286533 |  | 1339964 | 21337 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Fund Advisors | Exchange Traded Fund | 464288588 |  | 24881 | 265 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BlackRock Fund Advisors | Exchange Traded Fund | 464288604 |  | 164208 | 3300 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Fund Advisors | Exchange Traded Fund | 464288620 |  | 22788 | 443 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BlackRock Fund Advisors | Exchange Traded Fund | 464288885 |  | 34160 | 305 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Fund Advisors | Exchange Traded Fund | 46432F396 |  | 3521169 | 14652 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Fund Advisors | Exchange Traded Fund | 46434G103 |  | 465653 | 7757 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BlackRock Fund Advisors | Exchange Traded Fund | 46434G103 |  | 74317 | 1238 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Fund Advisors | Exchange Traded Fund | 46434G509 |  | 440230 | 14628 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Fund Advisors | Exchange Traded Fund | 46434V621 |  | 15921 | 249 | SH |  | SOLE |  | 0 | 0 | 0 |
| BlackRock Fund Advisors | Exchange Traded Fund | 46435G326 |  | 3346 | 44 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Blackrock Inc | Common / Ordinary Stock | 09290D101 |  | 30428 | 29 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Blackstone Inc | Common / Ordinary Stock | 09260D107 |  | 9573 | 64 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Blackstone Mortgage Trust Inc | Closed-end REIT | 09257W100 |  | 200816 | 10432 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE SECD LN | Common / Ordinary Stock | 09261X102 |  | 780128 | 25370 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOCK(H)INC | Common / Ordinary Stock | 093671105 |  | 19431 | 354 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Block Inc | Common / Ordinary Stock | 852234103 |  | 1155 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Blue Owl Capital Corp | Common / Ordinary Stock | 69121K104 |  | 977687 | 68179 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | Common / Ordinary Stock | 097023105 |  | 1676 | 8 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| BOEING CO | Common / Ordinary Stock | 097023105 |  | 6286 | 30 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Booking Holdings Inc | Common / Ordinary Stock | 09857L108 |  | 69471 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Booz Allen Hamilton Holding Co | Common / Ordinary Stock | 099502106 |  | 20201 | 194 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BorgWarner Inc | Common / Ordinary Stock | 099724106 |  | 1172 | 35 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Boston Scientific Corp | Common / Ordinary Stock | 101137107 |  | 6015 | 56 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Boston Scientific Corp | Common / Ordinary Stock | 101137107 |  | 2041 | 19 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Boston Scientific Corp | Common / Ordinary Stock | 101137107 |  | 3974 | 37 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Boston Scientific Corp | Common / Ordinary Stock | 101137107 |  | 94199 | 877 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Box Inc | Common / Ordinary Stock | 10316T104 |  | 1914 | 56 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BP PLC | American Depository Receipts ADR | 055622104 |  | 19814 | 662 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| BP PLC | American Depository Receipts ADR | 055622104 |  | 1646 | 55 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| BP PLC | American Depository Receipts ADR | 055622104 |  | 30559 | 1021 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BP PLC | American Depository Receipts ADR | 055622104 |  | 34420 | 1150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bright Horizons Family Solutio | Common / Ordinary Stock | 109194100 |  | 2719 | 22 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BRISTOL-MYRS SQUIB | Common / Ordinary Stock | 110122108 |  | 10369 | 224 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BRISTOL-MYRS SQUIB | Common / Ordinary Stock | 110122108 |  | 58649 | 1267 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | American Depository Shares - ADS | 110448107 |  | 10129 | 214 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | American Depository Shares - ADS | 110448107 |  | 14294 | 302 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | American Depository Shares - ADS | 110448107 |  | 6532 | 138 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC | American Depository Shares - ADS | 110448107 |  | 94944 | 2006 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Broadcom Inc | Common / Ordinary Stock | 11135F101 |  | 29495 | 107 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Broadcom Inc | Common / Ordinary Stock | 11135F101 |  | 4135 | 15 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Broadcom Inc | Common / Ordinary Stock | 11135F101 |  | 20122 | 73 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Broadcom Inc | Common / Ordinary Stock | 11135F101 |  | 11577 | 42 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Broadcom Inc | Common / Ordinary Stock | 11135F101 |  | 4410 | 16 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| Broadcom Inc | Common / Ordinary Stock | 11135F101 |  | 368544 | 1337 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Broadcom Inc | Common / Ordinary Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FIN SOL | Common / Ordinary Stock | 11133T103 |  | 1215 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Brookfield BRP Holdings Canada | Common / Ordinary Stock | 11285B108 |  | 3016 | 92 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Brown  Brown Inc | Common / Ordinary Stock | 115236101 |  | 776 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Brown  Brown Inc | Common / Ordinary Stock | 115236101 |  | 11087 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROWN-FORMAN CORP | Common / Ordinary Stock | 115637209 |  | 1857 | 69 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Bruker Corp | Common / Ordinary Stock | 116794108 |  | 906 | 22 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Bruker Corp | Common / Ordinary Stock | 116794108 |  | 453 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Brunswick Corp/DE | Common / Ordinary Stock | 117043109 |  | 1878 | 34 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BRUSH ENGINEERED M | Common / Ordinary Stock | 576690101 |  | 2064 | 26 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Buckle Inc/The | Common / Ordinary Stock | 118440106 |  | 1224 | 27 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Builders FirstSource Inc | Common / Ordinary Stock | 12008R107 |  | 1517 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BUNGE GLOBAL SA | Common / Ordinary Stock | H11356104 |  | 883 | 11 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Burlington Stores Inc | Common / Ordinary Stock | 122017106 |  | 4653 | 20 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Burlington Stores Inc | Common / Ordinary Stock | 122017106 |  | 698 | 3 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Burlington Stores Inc | Common / Ordinary Stock | 122017106 |  | 6979 | 30 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BWX Technologies Inc | Common / Ordinary Stock | 05605H100 |  | 9076 | 63 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| BXP Inc | Closed-end REIT | 101121101 |  | 1080 | 16 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cable One Inc | Common / Ordinary Stock | 12685J105 |  | 136 | 1 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cabot Corp | Common / Ordinary Stock | 127055101 |  | 2175 | 29 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CACI International Inc | Common / Ordinary Stock | 127190304 |  | 2384 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cactus Inc | Common / Ordinary Stock | 127203107 |  | 787 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cadence Design Systems Inc | Common / Ordinary Stock | 127387108 |  | 64403 | 209 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Cadence Design Systems Inc | Common / Ordinary Stock | 127387108 |  | 66560 | 216 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CAMECO CORP | Common / Ordinary Stock | 13321L108 |  | 8833 | 119 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Canadian Pacific Kansas City L | Common / Ordinary Stock | 13646K108 |  | 22275 | 281 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| Canadian Pacific Kansas City L | Common / Ordinary Stock | 13646K108 |  | 1902 | 24 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Canadian Pacific Kansas City L | Common / Ordinary Stock | 13646K108 |  | 38525 | 486 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cannae Holdings Inc | Common / Ordinary Stock | 13765N107 |  | 813 | 39 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Capital One Financial Corp | Common / Ordinary Stock | 14040H105 |  | 1277 | 6 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Capital One Financial Corp | Common / Ordinary Stock | 14040H105 |  | 426 | 2 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Capital One Financial Corp | Common / Ordinary Stock | 14040H105 |  | 32978 | 155 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Capital Research and Management Co | Exchange Traded Fund | 14019W109 |  | 23250 | 857 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Capital Research and Management Co | Exchange Traded Fund | 14020G101 |  | 18455 | 454 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Capital Research and Management Co | Exchange Traded Fund | 14020G101 |  | 14228 | 350 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital Research and Management Co | Exchange Traded Fund | 14020R107 |  | 42326 | 1450 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital Research and Management Co | Exchange Traded Fund | 14020V108 |  | 20570 | 557 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Capital Research and Management Co | Exchange Traded Fund | 14020W106 |  | 18363 | 465 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Capital Research and Management Co | Exchange Traded Fund | 14020W106 |  | 401218 | 10160 | SH |  | SOLE |  | 0 | 0 | 0 |
| Capital Research and Management Co | Exchange Traded Fund | 14020X104 |  | 19630 | 614 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Capital Research and Management Co | Exchange Traded Fund | 14021M107 |  | 22386 | 680 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cardinal Health Inc | Common / Ordinary Stock | 14149Y108 |  | 10080 | 60 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Cardinal Health Inc | Common / Ordinary Stock | 14149Y108 |  | 1680 | 10 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Cardinal Health Inc | Common / Ordinary Stock | 14149Y108 |  | 1848 | 11 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Cardinal Health Inc | Common / Ordinary Stock | 14149Y108 |  | 11592 | 69 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cardinal Health Inc | Common / Ordinary Stock | 14149Y108 |  | 16800 | 100 | SH |  | SOLE |  | 0 | 0 | 0 |
| CareTrust REIT Inc | Closed-end REIT | 14174T107 |  | 704 | 23 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| CareTrust REIT Inc | Closed-end REIT | 14174T107 |  | 3244 | 106 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cargurus Inc | Common / Ordinary Stock | 141788109 |  | 569 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CARLISLE COS INC | Common / Ordinary Stock | 142339100 |  | 2614 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CARLYLE GROUP/THE | Common / Ordinary Stock | 14316J108 |  | 565 | 11 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Carlyle Secured Lending Inc | Closed-end Fund | 872280102 |  | 476091 | 34802 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | Common / Ordinary Stock | 143658300 |  | 20499 | 729 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| CARNIVAL CORP | Common / Ordinary Stock | 143658300 |  | 1322 | 47 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| CARNIVAL CORP | Common / Ordinary Stock | 143658300 |  | 1462 | 52 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| CARNIVAL CORP | Common / Ordinary Stock | 143658300 |  | 20584 | 732 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 |  | 5270 | 72 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 |  | 13101 | 179 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 |  | 293 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Carvana Co | Common / Ordinary Stock | 146869102 |  | 6402 | 19 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Casey's General Stores Inc | Common / Ordinary Stock | 147528103 |  | 22962 | 45 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Caterpillar Inc | Common / Ordinary Stock | 149123101 |  | 43480 | 112 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Caterpillar Inc | Common / Ordinary Stock | 149123101 |  | 1941 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cava Group Inc | Common / Ordinary Stock | 148929102 |  | 34366 | 408 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Cava Group Inc | Common / Ordinary Stock | 148929102 |  | 16256 | 193 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cboe Global Markets Inc | Common / Ordinary Stock | 12503M108 |  | 19123 | 82 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CBRE Group Inc | Common / Ordinary Stock | 12504L109 |  | 1261 | 9 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CDN NATL RAILWAYS | Common / Ordinary Stock | 136375102 |  | 728 | 7 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| CDN NATL RAILWAYS | Common / Ordinary Stock | 136375102 |  | 624 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CDW Corp/DE | Common / Ordinary Stock | 12514G108 |  | 893 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Celestica Inc | Common / Ordinary Stock | 15101Q207 |  | 23417 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cencora Inc | Common / Ordinary Stock | 03073E105 |  | 34483 | 115 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Cencora Inc | Common / Ordinary Stock | 03073E105 |  | 1199 | 4 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Cencora Inc | Common / Ordinary Stock | 03073E105 |  | 5397 | 18 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Cencora Inc | Common / Ordinary Stock | 03073E105 |  | 141229 | 471 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cenovus Energy Inc | Common / Ordinary Stock | 15135U109 |  | 2026 | 149 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Centene Corp | Common / Ordinary Stock | 15135B101 |  | 2388 | 44 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Centene Corp | Common / Ordinary Stock | 15135B101 |  | 1520 | 28 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CenterPoint Energy Inc | Common / Ordinary Stock | 15189T107 |  | 772 | 21 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Central Garden  Pet Co | Common / Ordinary Stock | 153527106 |  | 457 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Central Garden  Pet Co | Common / Ordinary Stock | 153527205 |  | 94 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CF Industries Holdings Inc | Common / Ordinary Stock | 125269100 |  | 5704 | 62 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Charles River Laboratories Int | Common / Ordinary Stock | 159864107 |  | 2276 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Charles River Laboratories Int | Common / Ordinary Stock | 159864107 |  | 607 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 |  | 2828 | 31 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 |  | 2372 | 26 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 |  | 37773 | 414 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524201 |  | 589346 | 24114 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524201 |  | 16350 | 669 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524300 |  | 71448 | 2446 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524508 |  | 1244635 | 44372 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524607 |  | 245106 | 9688 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524607 |  | 12903 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524730 |  | 1380412 | 41818 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524755 |  | 2519859 | 62965 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524771 |  | 1568916 | 63933 | SH |  | SOLE |  | 0 | 0 | 0 |
| Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524805 |  | 89638 | 4056 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Exchange Traded Fund | 808524706 |  | 27940 | 927 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Exchange Traded Fund | 808524870 |  | 48451 | 1816 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Charter Communications Inc | Common / Ordinary Stock | 16119P108 |  | 5723 | 14 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Charter Communications Inc | Common / Ordinary Stock | 16119P108 |  | 818 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Check Point Software Technolog | Common / Ordinary Stock | M22465104 |  | 1991 | 9 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Check Point Software Technolog | Common / Ordinary Stock | M22465104 |  | 17700 | 80 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Chefs' Warehouse Inc/The | Common / Ordinary Stock | 163086101 |  | 1531 | 24 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Chemed Corp | Common / Ordinary Stock | 16359R103 |  | 13634 | 28 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Chemed Corp | Common / Ordinary Stock | 16359R103 |  | 2435 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chemours Co/The | Common / Ordinary Stock | 163851108 |  | 206 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CHENIERE ENERGY IN | Common / Ordinary Stock | 16411R208 |  | 1218 | 5 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| CHENIERE ENERGY IN | Common / Ordinary Stock | 16411R208 |  | 731 | 3 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| CHENIERE ENERGY IN | Common / Ordinary Stock | 16411R208 |  | 1461 | 6 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| CHENIERE ENERGY IN | Common / Ordinary Stock | 16411R208 |  | 18020 | 74 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Chesapeake Utilities Corp | Common / Ordinary Stock | 165303108 |  | 1443 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Chevron Corp | Common / Ordinary Stock | 166764100 |  | 19331 | 135 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Chevron Corp | Common / Ordinary Stock | 166764100 |  | 1861 | 13 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Chevron Corp | Common / Ordinary Stock | 166764100 |  | 11026 | 77 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Chevron Corp | Common / Ordinary Stock | 166764100 |  | 573 | 4 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Chevron Corp | Common / Ordinary Stock | 166764100 |  | 5728 | 40 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| Chevron Corp | Common / Ordinary Stock | 166764100 |  | 98228 | 686 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Chevron Corp | Common / Ordinary Stock | 166764100 |  | 143190 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Chipotle Mexican Grill Inc | Common / Ordinary Stock | 169656105 |  | 8423 | 150 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Choice Hotels International In | Common / Ordinary Stock | 169905106 |  | 2030 | 16 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Chord Energy Corp | Common / Ordinary Stock | 674215207 |  | 1646 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CH Robinson Worldwide Inc | Common / Ordinary Stock | 12541W209 |  | 2207 | 23 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CHUBB LIMITED COM | Common / Ordinary Stock | H1467J104 |  | 42009 | 145 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Church  Dwight Co Inc | Common / Ordinary Stock | 171340102 |  | 12302 | 128 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cigna Group/The | Common / Ordinary Stock | 125523100 |  | 661 | 2 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Cigna Group/The | Common / Ordinary Stock | 125523100 |  | 15537 | 47 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cincinnati Financial Corp | Common / Ordinary Stock | 172062101 |  | 8935 | 60 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CINTAS CORP | Common / Ordinary Stock | 172908105 |  | 57946 | 260 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CINTAS CORP | Common / Ordinary Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 0 | 0 | 0 |
| CION Investment Corp | Common / Ordinary Stock | 17259U204 |  | 499985 | 52245 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cirrus Logic Inc | Common / Ordinary Stock | 172755100 |  | 3649 | 35 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CISCO SYSTEMS | Common / Ordinary Stock | 17275R102 |  | 13252 | 191 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| CISCO SYSTEMS | Common / Ordinary Stock | 17275R102 |  | 4857 | 70 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| CISCO SYSTEMS | Common / Ordinary Stock | 17275R102 |  | 8881 | 128 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| CISCO SYSTEMS | Common / Ordinary Stock | 17275R102 |  | 136262 | 1964 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CISCO SYSTEMS | Common / Ordinary Stock | 17275R102 |  | 54047 | 779 | SH |  | SOLE |  | 0 | 0 | 0 |
| Citigroup Inc | Common / Ordinary Stock | 172967424 |  | 1788 | 21 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Citigroup Inc | Common / Ordinary Stock | 172967424 |  | 1107 | 13 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Citigroup Inc | Common / Ordinary Stock | 172967424 |  | 511 | 6 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Citigroup Inc | Common / Ordinary Stock | 172967424 |  | 766 | 9 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| Citigroup Inc | Common / Ordinary Stock | 172967424 |  | 18641 | 219 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Citizens Financial Group Inc | Common / Ordinary Stock | 174610105 |  | 4475 | 100 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Citizens Financial Group Inc | Common / Ordinary Stock | 174610105 |  | 1119 | 25 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clearway Energy Group LLC | Common / Ordinary Stock | 18539C105 |  | 847 | 28 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Clorox Co/The | Common / Ordinary Stock | 189054109 |  | 6724 | 56 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cloudflare Inc | Common / Ordinary Stock | 18915M107 |  | 6854 | 35 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Cloudflare Inc | Common / Ordinary Stock | 18915M107 |  | 1567 | 8 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Cloudflare Inc | Common / Ordinary Stock | 18915M107 |  | 41124 | 210 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CME Group Inc | Common / Ordinary Stock | 12572Q105 |  | 7717 | 28 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| CME Group Inc | Common / Ordinary Stock | 12572Q105 |  | 36657 | 133 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CMS Energy Corp | Common / Ordinary Stock | 125896100 |  | 1039 | 15 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| CMS Energy Corp | Common / Ordinary Stock | 125896100 |  | 5335 | 77 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CNO Financial Group Inc | Common / Ordinary Stock | 12621E103 |  | 2122 | 55 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Coca-Cola Co/The | Common / Ordinary Stock | 191216100 |  | 16626 | 235 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Coca-Cola Co/The | Common / Ordinary Stock | 191216100 |  | 2547 | 36 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Coca-Cola Co/The | Common / Ordinary Stock | 191216100 |  | 90489 | 1279 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | Common / Ordinary Stock | G25839104 |  | 3987 | 43 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | Common / Ordinary Stock | G25839104 |  | 8808 | 95 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | Common / Ordinary Stock | G25839104 |  | 5192 | 56 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| Coca-Cola Europacific Partners | Common / Ordinary Stock | G25839104 |  | 47380 | 511 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Coca-Cola Femsa SAB de CV | American Depository Receipts ADR | 191241108 |  | 13252 | 137 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Coca-Cola Femsa SAB de CV | American Depository Receipts ADR | 191241108 |  | 5610 | 58 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| Coca-Cola Femsa SAB de CV | American Depository Receipts ADR | 191241108 |  | 59973 | 620 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cogent Communications Holdings | Common / Ordinary Stock | 19239V302 |  | 1205 | 25 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| COGNIZANT TECHNOLO | Common / Ordinary Stock | 192446102 |  | 2731 | 35 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| COGNIZANT TECHNOLO | Common / Ordinary Stock | 192446102 |  | 7725 | 99 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cohen  Steers Inc | Common / Ordinary Stock | 19247A100 |  | 2562 | 34 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Coherent Corp | Common / Ordinary Stock | 19247G107 |  | 6780 | 76 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Coherent Corp | Common / Ordinary Stock | 19247G107 |  | 357 | 4 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Coherent Corp | Common / Ordinary Stock | 19247G107 |  | 9902 | 111 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| COLGATE-PALMOLIVE | Common / Ordinary Stock | 194162103 |  | 3091 | 34 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| COLGATE-PALMOLIVE | Common / Ordinary Stock | 194162103 |  | 45177 | 497 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Columbia Banking System Inc | Common / Ordinary Stock | 197236102 |  | 281 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Comcast Corp | Common / Ordinary Stock | 20030N101 |  | 22699 | 636 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Comcast Corp | Common / Ordinary Stock | 20030N101 |  | 18202 | 510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Comerica Inc | Common / Ordinary Stock | 200340107 |  | 2625 | 44 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common / Ordinary Stock | 200525103 |  | 1927 | 31 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Commvault Systems Inc | Common / Ordinary Stock | 204166102 |  | 3661 | 21 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Compass Inc | Common / Ordinary Stock | 20464U100 |  | 14318 | 2280 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONAGRA FOODS INC | Common / Ordinary Stock | 205887102 |  | 594 | 29 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| CONAGRA FOODS INC | Common / Ordinary Stock | 205887102 |  | 10153 | 496 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CONCENTRIX CORP | Common / Ordinary Stock | 20602D101 |  | 3171 | 60 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Conduent Inc | Common / Ordinary Stock | 206787103 |  | 599 | 227 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Confluent Inc | Common / Ordinary Stock | 20717M103 |  | 698 | 28 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 808 | 9 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 40562 | 452 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 8525 | 95 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Brands Inc | Common / Ordinary Stock | 21036P108 |  | 13177 | 81 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Constellation Brands Inc | Common / Ordinary Stock | 21036P108 |  | 1301 | 8 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Constellation Brands Inc | Common / Ordinary Stock | 21036P108 |  | 7646 | 47 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Constellation Energy Corp | Common / Ordinary Stock | 21037T109 |  | 15492 | 48 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Constellation Energy Corp | Common / Ordinary Stock | 21037T109 |  | 646 | 2 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Constellation Energy Corp | Common / Ordinary Stock | 21037T109 |  | 3550 | 11 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Constellation Energy Corp | Common / Ordinary Stock | 21037T109 |  | 27112 | 84 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cooper Cos Inc/The | Common / Ordinary Stock | 216648501 |  | 925 | 13 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Cooper Cos Inc/The | Common / Ordinary Stock | 216648501 |  | 285 | 4 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Cooper Cos Inc/The | Common / Ordinary Stock | 216648501 |  | 5124 | 72 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Copa Holdings SA | Common / Ordinary Stock | P31076105 |  | 1650 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Copart Inc | Common / Ordinary Stock | 217204106 |  | 4564 | 93 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| Copart Inc | Common / Ordinary Stock | 217204106 |  | 3582 | 73 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Corebridge Financial Inc | Common / Ordinary Stock | 21871X109 |  | 2414 | 68 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Core Natural Resources Inc | Common / Ordinary Stock | 218937100 |  | 2232 | 32 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Core Scientific Inc | Common / Ordinary Stock | 21874A106 |  | 18282 | 1071 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CORNING INC | Common / Ordinary Stock | 219350105 |  | 3261 | 62 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CORNING INC | Common / Ordinary Stock | 219350105 |  | 10518 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Corpay Inc | Common / Ordinary Stock | 219948106 |  | 8959 | 27 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Corteva Inc | Common / Ordinary Stock | 22052L104 |  | 15502 | 208 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Corteva Inc | Common / Ordinary Stock | 22052L104 |  | 54780 | 735 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Corteva Inc | Common / Ordinary Stock | 22052L104 |  | 98305 | 1319 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| CoStar Group Inc | Common / Ordinary Stock | 22160N109 |  | 7960 | 99 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 |  | 65336 | 66 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 |  | 187099 | 189 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 |  | 7920 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Coterra Energy Inc | Common / Ordinary Stock | 127097103 |  | 4771 | 188 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Coupang Inc | Common / Ordinary Stock | 22266T109 |  | 2607 | 87 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cousins Properties Inc | Closed-end REIT | 222795502 |  | 2372 | 79 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CRA International Inc | Common / Ordinary Stock | 12618T105 |  | 5808 | 31 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Crane Co | Common / Ordinary Stock | 224408104 |  | 1519 | 8 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Crane Co | Common / Ordinary Stock | 224408104 |  | 1899 | 10 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CRH | Common / Ordinary Stock | G25508105 |  | 1652 | 18 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| CRH | Common / Ordinary Stock | G25508105 |  | 1652 | 18 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| CRH | Common / Ordinary Stock | G25508105 |  | 2479 | 27 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| CRH | Common / Ordinary Stock | G25508105 |  | 30753 | 335 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CRISPR Therapeutics AG | Common / Ordinary Stock | H17182108 |  | 201224 | 4137 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crocs Inc | Common / Ordinary Stock | 227046109 |  | 506 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Crocs Inc | Common / Ordinary Stock | 227046109 |  | 7596 | 75 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 |  | 108483 | 213 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 |  | 95750 | 188 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Crowdstrike Holdings Inc | Common / Ordinary Stock | 22788C105 |  | 3056 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Crown Castle Inc | Closed-end REIT | 22822V101 |  | 8938 | 87 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Crown Castle Inc | Closed-end REIT | 22822V101 |  | 514 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 |  | 1545 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CSX CORP | Common / Ordinary Stock | 126408103 |  | 2056 | 63 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common / Ordinary Stock | 229899109 |  | 2442 | 19 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common / Ordinary Stock | 229899109 |  | 514 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| CUMMINS INC | Common / Ordinary Stock | 231021106 |  | 13100 | 40 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Curtiss-Wright Corp | Common / Ordinary Stock | 231561101 |  | 489 | 1 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Curtiss-Wright Corp | Common / Ordinary Stock | 231561101 |  | 2931 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Cushman  Wakefield PLC | Common / Ordinary Stock | G2717B108 |  | 1107 | 100 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Customers Bancorp Inc | Common / Ordinary Stock | 23204G100 |  | 881 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CVS Health Corp | Common / Ordinary Stock | 126650100 |  | 1587 | 23 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| CVS Health Corp | Common / Ordinary Stock | 126650100 |  | 690 | 10 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| CVS Health Corp | Common / Ordinary Stock | 126650100 |  | 12140 | 176 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| CVS Health Corp | Common / Ordinary Stock | 126650100 |  | 27592 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 |  | 3662 | 9 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 |  | 19123 | 47 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Danaher Corp | Common / Ordinary Stock | 235851102 |  | 2568 | 13 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Danaher Corp | Common / Ordinary Stock | 235851102 |  | 40298 | 204 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Danaher Corp | Common / Ordinary Stock | 235851102 |  | 129784 | 657 | SH |  | SOLE |  | 0 | 0 | 0 |
| Darden Restaurants Inc | Common / Ordinary Stock | 237194105 |  | 2398 | 11 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Darden Restaurants Inc | Common / Ordinary Stock | 237194105 |  | 9155 | 42 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Datadog Inc | Common / Ordinary Stock | 23804L103 |  | 20015 | 149 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Dave Inc | Common / Ordinary Stock | 23834J201 |  | 1074 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| DaVita Inc | Common / Ordinary Stock | 23918K108 |  | 2707 | 19 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Deckers Outdoor Corp | Common / Ordinary Stock | 243537107 |  | 3711 | 36 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| DEERE  CO | Common / Ordinary Stock | 244199105 |  | 13729 | 27 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Deerfield Management Co LP | Common / Ordinary Stock | 670703107 |  | 458 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Delaware Management Co | Closed-end Fund | 24610T108 |  | 233772 | 24200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dell Technologies Inc | Common / Ordinary Stock | 24703L202 |  | 9931 | 81 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Delta Air Lines Inc | Common / Ordinary Stock | 247361702 |  | 11902 | 242 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| DEUTSCHE BANK AG | Common / Ordinary Stock | D18190898 |  | 10365 | 354 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| DEUTSCHE BANK AG | Common / Ordinary Stock | D18190898 |  | 1083 | 37 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| DEUTSCHE BANK AG | Common / Ordinary Stock | D18190898 |  | 7554 | 258 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Devon Energy Corp | Common / Ordinary Stock | 25179M103 |  | 763 | 24 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Devon Energy Corp | Common / Ordinary Stock | 25179M103 |  | 3245 | 102 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Dexcom Inc | Common / Ordinary Stock | 252131107 |  | 2008 | 23 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Dexcom Inc | Common / Ordinary Stock | 252131107 |  | 8991 | 103 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Dexcom Inc | Common / Ordinary Stock | 252131107 |  | 1047 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIAGEO | American Depository Receipts ADR | 25243Q205 |  | 15529 | 154 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| DIAGEO | American Depository Receipts ADR | 25243Q205 |  | 605 | 6 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| DIAGEO | American Depository Receipts ADR | 25243Q205 |  | 1210 | 12 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| DIAGEO | American Depository Receipts ADR | 25243Q205 |  | 18655 | 185 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Diamondback Energy Inc | Common / Ordinary Stock | 25278X109 |  | 687 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Dick's Sporting Goods Inc | Common / Ordinary Stock | 253393102 |  | 11671 | 59 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Digital Realty Trust Inc | Closed-end REIT | 253868103 |  | 1569 | 9 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Dillard's Inc | Common / Ordinary Stock | 254067101 |  | 2089 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Dine Brands Global Inc | Common / Ordinary Stock | 254423106 |  | 195 | 8 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Docusign Inc | Common / Ordinary Stock | 256163106 |  | 101257 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dolby Laboratories Inc | Common / Ordinary Stock | 25659T107 |  | 1634 | 22 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Dollar General Corp | Common / Ordinary Stock | 256677105 |  | 5948 | 52 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Dollar General Corp | Common / Ordinary Stock | 256677105 |  | 1601 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar Tree Inc | Common / Ordinary Stock | 256746108 |  | 693 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| DOMINION RES(VIR) | Common / Ordinary Stock | 25746U109 |  | 1017 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Domino's Pizza Inc | Common / Ordinary Stock | 25754A201 |  | 22981 | 51 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Donaldson Co Inc | Common / Ordinary Stock | 257651109 |  | 2358 | 34 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| DoorDash Inc | Common / Ordinary Stock | 25809K105 |  | 4684 | 19 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Douglas Emmett Inc | Closed-end REIT | 25960P109 |  | 572 | 38 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Dover Corp | Common / Ordinary Stock | 260003108 |  | 1283 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Dow Inc | Common / Ordinary Stock | 260557103 |  | 2198 | 83 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| DraftKings Inc | Common / Ordinary Stock | 26142V105 |  | 17542 | 409 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| DraftKings Inc | Common / Ordinary Stock | 26142V105 |  | 94873 | 2212 | SH |  | SOLE |  | 0 | 0 | 0 |
| DR HORTON INC | Common / Ordinary Stock | 23331A109 |  | 645 | 5 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| DR HORTON INC | Common / Ordinary Stock | 23331A109 |  | 516 | 4 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| DR HORTON INC | Common / Ordinary Stock | 23331A109 |  | 3997 | 31 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Dropbox Inc | Common / Ordinary Stock | 26210C104 |  | 1659 | 58 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| DTE Energy Co | Common / Ordinary Stock | 233331107 |  | 1722 | 13 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| DTE Energy Co | Common / Ordinary Stock | 233331107 |  | 8080 | 61 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| DT Midstream Inc | Common / Ordinary Stock | 23345M107 |  | 4396 | 40 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 |  | 16638 | 141 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 |  | 8378 | 71 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 |  | 54516 | 462 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 |  | 116230 | 985 | SH |  | SOLE |  | 0 | 0 | 0 |
| DuPont de Nemours Inc | Common / Ordinary Stock | 26614N102 |  | 1166 | 17 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| DuPont de Nemours Inc | Common / Ordinary Stock | 26614N102 |  | 686 | 10 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| DuPont de Nemours Inc | Common / Ordinary Stock | 26614N102 |  | 1235 | 18 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| DuPont de Nemours Inc | Common / Ordinary Stock | 26614N102 |  | 10357 | 151 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| DXC Technology Co | Common / Ordinary Stock | 23355L106 |  | 765 | 50 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Eagle Materials Inc | Common / Ordinary Stock | 26969P108 |  | 2627 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Eagle Point Credit Management LLC/USA | Closed-end Fund | 269817102 |  | 2199093 | 160870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eastman Chemical Co | Common / Ordinary Stock | 277432100 |  | 2912 | 39 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| East West Bancorp Inc | Common / Ordinary Stock | 27579R104 |  | 5453 | 54 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Eaton Corp PLC | Common / Ordinary Stock | G29183103 |  | 1785 | 5 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Eaton Corp PLC | Common / Ordinary Stock | G29183103 |  | 73897 | 207 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Eaton Vance Management | Closed-end Fund | 27826F101 |  | 170398 | 17594 | SH |  | SOLE |  | 0 | 0 | 0 |
| Eaton Vance Management | Closed-end Fund | 27826U108 |  | 918449 | 89780 | SH |  | SOLE |  | 0 | 0 | 0 |
| EBAY INC | Common / Ordinary Stock | 278642103 |  | 10052 | 135 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ECOLAB INC | Common / Ordinary Stock | 278865100 |  | 18861 | 70 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Edgewell Personal Care Co | Common / Ordinary Stock | 28035Q102 |  | 234 | 10 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Edwards Lifesciences Corp | Common / Ordinary Stock | 28176E108 |  | 8525 | 109 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Edwards Lifesciences Corp | Common / Ordinary Stock | 28176E108 |  | 704 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Elanco Animal Health Inc | Common / Ordinary Stock | 28414H103 |  | 1842 | 129 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Elanco Animal Health Inc | Common / Ordinary Stock | 28414H103 |  | 1985 | 139 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ELECTRONIC ARTS | Common / Ordinary Stock | 285512109 |  | 34016 | 213 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Element Solutions Inc | Common / Ordinary Stock | 28618M106 |  | 5866 | 259 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Elevance Health Inc | Common / Ordinary Stock | 036752103 |  | 9335 | 24 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Eli Lilly  Co | Common / Ordinary Stock | 532457108 |  | 8575 | 11 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Eli Lilly  Co | Common / Ordinary Stock | 532457108 |  | 2339 | 3 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Eli Lilly  Co | Common / Ordinary Stock | 532457108 |  | 53008 | 68 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Eli Lilly  Co | Common / Ordinary Stock | 532457108 |  | 3118 | 4 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Eli Lilly  Co | Common / Ordinary Stock | 532457108 |  | 5457 | 7 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Eli Lilly  Co | Common / Ordinary Stock | 532457108 |  | 166819 | 214 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Eli Lilly  Co | Common / Ordinary Stock | 532457108 |  | 14032 | 18 | SH |  | SOLE |  | 0 | 0 | 0 |
| Embecta Corp | Common / Ordinary Stock | 29082K105 |  | 19 | 2 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| EMBRAER EMP AER BR | American Depository Receipts ADR | 29082A107 |  | 1935 | 34 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| EMBRAER EMP AER BR | American Depository Receipts ADR | 29082A107 |  | 2219 | 39 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| EMERSON ELECTRIC | Common / Ordinary Stock | 291011104 |  | 1067 | 8 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| EMERSON ELECTRIC | Common / Ordinary Stock | 291011104 |  | 1333 | 10 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| EMERSON ELECTRIC | Common / Ordinary Stock | 291011104 |  | 2400 | 18 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| EMERSON ELECTRIC | Common / Ordinary Stock | 291011104 |  | 6933 | 52 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| EMERSON ELECTRIC | Common / Ordinary Stock | 291011104 |  | 79998 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENBRIDGE INC | Common / Ordinary Stock | 29250N105 |  | 14638 | 323 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ENBRIDGE INC | Common / Ordinary Stock | 29250N105 |  | 7659 | 169 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| ENBRIDGE INC | Common / Ordinary Stock | 29250N105 |  | 4079 | 90 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Encompass Health Corp | Common / Ordinary Stock | 29261A100 |  | 12140 | 99 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Endeavor Group Holdings Inc | Common / Ordinary Stock | 87256C101 |  | 4731 | 26 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Endeavor Group Holdings Inc | Common / Ordinary Stock | 87256C101 |  | 728 | 4 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Endeavor Group Holdings Inc | Common / Ordinary Stock | 87256C101 |  | 26383 | 145 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Energy Transfer LP | Master Limited Partnership | 29273V100 |  | 538298 | 29691 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENOVIS CORPORATION | Common / Ordinary Stock | 194014502 |  | 125 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Ensign Group Inc/The | Common / Ordinary Stock | 29358P101 |  | 9564 | 62 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Entegris Inc | Common / Ordinary Stock | 29362U104 |  | 4113 | 51 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Entergy Corp | Common / Ordinary Stock | 29364G103 |  | 22775 | 274 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Enterprise Products Partners L | Master Limited Partnership | 293792107 |  | 1897502 | 61190 | SH |  | SOLE |  | 0 | 0 | 0 |
| EOG Resources Inc | Common / Ordinary Stock | 26875P101 |  | 3588 | 30 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| EOG Resources Inc | Common / Ordinary Stock | 26875P101 |  | 7775 | 65 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| EPAM Systems Inc | Common / Ordinary Stock | 29414B104 |  | 354 | 2 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| EPAM Systems Inc | Common / Ordinary Stock | 29414B104 |  | 177 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| EPR PPTYS | Closed-end REIT | 26884U109 |  | 990 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| EQT Corp | Common / Ordinary Stock | 26884L109 |  | 2974 | 51 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Equifax Inc | Common / Ordinary Stock | 294429105 |  | 1297 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| EQUINIX INC | Closed-end REIT | 29444U700 |  | 795 | 1 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| EQUINIX INC | Closed-end REIT | 29444U700 |  | 11932 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Equitable Holdings Inc | Common / Ordinary Stock | 29452E101 |  | 2020 | 36 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Equitable Holdings Inc | Common / Ordinary Stock | 29452E101 |  | 2356 | 42 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Equitable Holdings Inc | Common / Ordinary Stock | 29452E101 |  | 15764 | 281 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Equity Residential | Closed-end REIT | 29476L107 |  | 1012 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ERICSSON(LM)TEL | American Depository Receipts ADR | 294821608 |  | 907 | 107 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| ERICSSON(LM)TEL | American Depository Receipts ADR | 294821608 |  | 577 | 68 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Erie Indemnity Co | Common / Ordinary Stock | 29530P102 |  | 2774 | 8 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Esab Corp | Common / Ordinary Stock | 29605J106 |  | 482 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ESCO Technologies Inc | Common / Ordinary Stock | 296315104 |  | 2494 | 13 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Essential Utilities Inc | Common / Ordinary Stock | 29670G102 |  | 297 | 8 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ESTEE LAUDER COS | Common / Ordinary Stock | 518439104 |  | 1454 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ESTEE LAUDER COS | Common / Ordinary Stock | 518439104 |  | 323 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Etsy Inc | Common / Ordinary Stock | 29786A106 |  | 9631 | 192 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| EURONET WORLDWIDE | Common / Ordinary Stock | 298736109 |  | 507 | 5 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Evercore Inc | Common / Ordinary Stock | 29977A105 |  | 10261 | 38 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Everest Group Ltd | Common / Ordinary Stock | G3223R108 |  | 1699 | 5 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Everest Group Ltd | Common / Ordinary Stock | G3223R108 |  | 21411 | 63 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Evergy Inc | Common / Ordinary Stock | 30034W106 |  | 1241 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Evolent Health Inc | Common / Ordinary Stock | 30050B101 |  | 304 | 27 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Exact Sciences Corp | Common / Ordinary Stock | 30063P105 |  | 3082 | 58 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Excelerate Energy Inc | Common / Ordinary Stock | 30069T101 |  | 1114 | 38 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Exelixis Inc | Common / Ordinary Stock | 30161Q104 |  | 1675 | 38 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Exelixis Inc | Common / Ordinary Stock | 30161Q104 |  | 7184 | 163 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| EXELON CORP | Common / Ordinary Stock | 30161N101 |  | 4689 | 108 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Expand Energy Corp | Common / Ordinary Stock | 165167735 |  | 351 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Expedia Group Inc | Common / Ordinary Stock | 30212P303 |  | 843 | 5 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Expedia Group Inc | Common / Ordinary Stock | 30212P303 |  | 2530 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| EXPEDTRS INTL WASH | Common / Ordinary Stock | 302130109 |  | 2057 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| EXPEDTRS INTL WASH | Common / Ordinary Stock | 302130109 |  | 229 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Exponent Inc | Common / Ordinary Stock | 30214U102 |  | 448 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Extra Space Storage Inc | Closed-end REIT | 30225T102 |  | 1032 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 |  | 2587 | 24 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 |  | 54223 | 503 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 |  | 189728 | 1760 | SH |  | SOLE |  | 0 | 0 | 0 |
| F5 Inc | Common / Ordinary Stock | 315616102 |  | 26489 | 90 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| FactSet Research Systems Inc | Common / Ordinary Stock | 303075105 |  | 4473 | 10 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| FactSet Research Systems Inc | Common / Ordinary Stock | 303075105 |  | 16102 | 36 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Fair Isaac Corp | Common / Ordinary Stock | 303250104 |  | 36559 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Farmer Mac | Common / Ordinary Stock | 313148306 |  | 6217 | 32 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Fastenal Co | Common / Ordinary Stock | 311900104 |  | 34860 | 830 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Fastenal Co | Common / Ordinary Stock | 311900104 |  | 16800 | 400 | SH |  | SOLE |  | 0 | 0 | 0 |
| FEDEX CORP | Common / Ordinary Stock | 31428X106 |  | 1818 | 8 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| FEDEX CORP | Common / Ordinary Stock | 31428X106 |  | 8638 | 38 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| FEDEX CORP | Common / Ordinary Stock | 31428X106 |  | 68193 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ferguson Enterprises Inc | Common / Ordinary Stock | 31488V107 |  | 8057 | 37 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| FERRARI NV | Common / Ordinary Stock | N3167Y103 |  | 83426 | 170 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| FERRARI NV | Common / Ordinary Stock | N3167Y103 |  | 20611 | 42 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| FERRARI NV | Common / Ordinary Stock | N3167Y103 |  | 213472 | 435 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| FERRARI NV | Common / Ordinary Stock | N3167Y103 |  | 65268 | 133 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| Fidelity National Financial In | Common / Ordinary Stock | 31620R303 |  | 561 | 10 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Fidelity National Financial In | Common / Ordinary Stock | 31620R303 |  | 673 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Fidelity National Information | Common / Ordinary Stock | 31620M106 |  | 1547 | 19 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Fidelity National Information | Common / Ordinary Stock | 31620M106 |  | 3094 | 38 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| First American Financial Corp | Common / Ordinary Stock | 31847R102 |  | 491 | 8 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| First Busey Corp | Common / Ordinary Stock | 319383204 |  | 1167 | 51 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| First Citizens BancShares Inc/ | Common / Ordinary Stock | 31946M103 |  | 1956 | 1 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| FirstEnergy Corp | Common / Ordinary Stock | 337932107 |  | 4429 | 110 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| First Hawaiian Inc | Common / Ordinary Stock | 32051X108 |  | 924 | 37 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| First Horizon Corp | Common / Ordinary Stock | 320517105 |  | 6148 | 290 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| First Industrial Realty Trust | Closed-end REIT | 32054K103 |  | 1107 | 23 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| FIRST SOLAR INC | Common / Ordinary Stock | 336433107 |  | 993 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| First Trust Advisors LP | Exchange Traded Fund | 337344105 |  | 68245 | 500 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Advisors LP | Exchange Traded Fund | 33734X192 |  | 393627 | 3236 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Advisors LP | Exchange Traded Fund | 33734X846 |  | 8616 | 114 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Advisors LP | Exchange Traded Fund | 33738D820 |  | 1176043 | 57340 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Advisors LP | Exchange Traded Fund | 33738D879 |  | 3184699 | 128883 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Advisors LP | Exchange Traded Fund | 33738R506 |  | 257673 | 4107 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Advisors LP | Exchange Traded Fund | 33740F276 |  | 164660 | 8350 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Advisors LP | Exchange Traded Fund | 33740F755 |  | 1017918 | 32010 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Advisors LP | Exchange Traded Fund | 33740U752 |  | 62715 | 1889 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Advisors LP | Exchange Traded Fund | 33740U828 |  | 55315 | 2267 | SH |  | SOLE |  | 0 | 0 | 0 |
| First Trust Advisors LP | Exchange Traded Fund | 33741X102 |  | 295223 | 8368 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TRUST ADVISORS LP | Exchange Traded Fund | 33733E302 |  | 40400 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | Common / Ordinary Stock | 337738108 |  | 2241 | 13 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| FISERV INC | Common / Ordinary Stock | 337738108 |  | 2241 | 13 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| FISERV INC | Common / Ordinary Stock | 337738108 |  | 12069 | 70 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Five Below Inc | Common / Ordinary Stock | 33829M101 |  | 262 | 2 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Flagstar Financial Inc | Common / Ordinary Stock | 649445400 |  | 191 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Flaherty  Crumrine Inc | Closed-end Fund | 338480106 |  | 43204 | 3820 | SH |  | SOLE |  | 0 | 0 | 0 |
| Flaherty  Crumrine Inc | Closed-end Fund | 33848W106 |  | 1929512 | 93985 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEX LNG Ltd | Common / Ordinary Stock | G35947202 |  | 71435 | 3250 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLEXTRONICS INTL | Common / Ordinary Stock | Y2573F102 |  | 1747 | 35 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Floor  Decor Holdings Inc | Common / Ordinary Stock | 339750101 |  | 5165 | 68 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Flowers Foods Inc | Common / Ordinary Stock | 343498101 |  | 1486 | 93 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Flowserve Corp | Common / Ordinary Stock | 34354P105 |  | 471 | 9 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Flowserve Corp | Common / Ordinary Stock | 34354P105 |  | 995 | 19 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Fluor Corp | Common / Ordinary Stock | 343412102 |  | 0 | 0 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Flutter Entertainment PLC | Common / Ordinary Stock | G3643J108 |  | 2000 | 7 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Flutter Entertainment PLC | Common / Ordinary Stock | G3643J108 |  | 6858 | 24 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| FNB Corp/PA | Common / Ordinary Stock | 302520101 |  | 1575 | 108 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| FORD MOTOR CO | Common / Ordinary Stock | 345370860 |  | 4655 | 429 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| FORD MOTOR CO | Common / Ordinary Stock | 345370860 |  | 1183 | 109 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fortinet Inc | Common / Ordinary Stock | 34959E109 |  | 6132 | 58 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Fortive Corp | Common / Ordinary Stock | 34959J108 |  | 4223 | 81 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Fortrea Holdings Inc | Common / Ordinary Stock | 34965K107 |  | 54 | 11 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Fortune Brands Innovations Inc | Common / Ordinary Stock | 34964C106 |  | 1905 | 37 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Fox Corp | Common / Ordinary Stock | 35137L105 |  | 5548 | 99 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Fox Corp | Common / Ordinary Stock | 35137L204 |  | 5473 | 106 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Franklin Templeton Fund Adviser LLC | Closed-end Fund | 958435109 |  | 639847 | 85086 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fred Alger Management LLC | Exchange Traded Fund | 015564107 |  | 895342 | 46596 | SH |  | SOLE |  | 0 | 0 | 0 |
| Fred Alger Management LLC | Exchange Traded Fund | 015564503 |  | 1215548 | 39402 | SH |  | SOLE |  | 0 | 0 | 0 |
| FREEPORT-MCMOR C | Common / Ordinary Stock | 35671D857 |  | 8497 | 196 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Freshpet Inc | Common / Ordinary Stock | 358039105 |  | 2107 | 31 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Freshpet Inc | Common / Ordinary Stock | 358039105 |  | 5777 | 85 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Freshpet Inc | Common / Ordinary Stock | 358039105 |  | 25553 | 376 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| Frontier Communications Parent | Common / Ordinary Stock | 35909D109 |  | 1128 | 31 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| FS KKR Capital Corp | Closed-end Fund | 302635206 |  | 500552 | 24123 | SH |  | SOLE |  | 0 | 0 | 0 |
| Garmin Ltd | Common / Ordinary Stock | H2906T109 |  | 2505 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| GARTNER INC | Common / Ordinary Stock | 366651107 |  | 9297 | 23 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| GE HealthCare Technologies Inc | Common / Ordinary Stock | 36266G107 |  | 741 | 10 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Gen Digital Inc | Common / Ordinary Stock | 668771108 |  | 2470 | 84 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| GEN DYNAMICS CORP | Common / Ordinary Stock | 369550108 |  | 1458 | 5 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| GEN DYNAMICS CORP | Common / Ordinary Stock | 369550108 |  | 27999 | 96 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| General Electric Co | Common / Ordinary Stock | 369604301 |  | 3089 | 12 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| General Electric Co | Common / Ordinary Stock | 369604301 |  | 24452 | 95 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| General Electric Co | Common / Ordinary Stock | 369604301 |  | 2574 | 10 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| General Electric Co | Common / Ordinary Stock | 369604301 |  | 153919 | 598 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| General Electric Co | Common / Ordinary Stock | 369604301 |  | 84424 | 328 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| GENERAL MILLS INC | Common / Ordinary Stock | 370334104 |  | 5285 | 102 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| General Motors Co | Common / Ordinary Stock | 37045V100 |  | 3149 | 64 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| General Motors Co | Common / Ordinary Stock | 37045V100 |  | 10285 | 209 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Genmab A/S | American Depository Shares - ADS | 372303206 |  | 372 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Genpact Ltd | Common / Ordinary Stock | G3922B107 |  | 7306 | 166 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Gentex Corp | Common / Ordinary Stock | 371901109 |  | 1034 | 47 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Genuine Parts Co | Common / Ordinary Stock | 372460105 |  | 11888 | 98 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Genworth Financial Inc | Common / Ordinary Stock | 37247D106 |  | 296 | 38 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| GE Vernova Inc | Common / Ordinary Stock | 36828A101 |  | 13758 | 26 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| GE Vernova Inc | Common / Ordinary Stock | 36828A101 |  | 529 | 1 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| GE Vernova Inc | Common / Ordinary Stock | 36828A101 |  | 133875 | 253 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| GE Vernova Inc | Common / Ordinary Stock | 36828A101 |  | 41274 | 78 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| GFL Environmental Inc | Common / Ordinary Stock | 36168Q104 |  | 24120 | 478 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| GFL Environmental Inc | Common / Ordinary Stock | 36168Q104 |  | 4794 | 95 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| GFL Environmental Inc | Common / Ordinary Stock | 36168Q104 |  | 111870 | 2217 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| G-III Apparel Group Ltd | Common / Ordinary Stock | 36237H101 |  | 896 | 40 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Gilead Sciences Inc | Common / Ordinary Stock | 375558103 |  | 776 | 7 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Gilead Sciences Inc | Common / Ordinary Stock | 375558103 |  | 443 | 4 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Gilead Sciences Inc | Common / Ordinary Stock | 375558103 |  | 41465 | 374 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Glaukos Corp | Common / Ordinary Stock | 377322102 |  | 7747 | 75 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Global Payments Inc | Common / Ordinary Stock | 37940X102 |  | 13127 | 164 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Global Payments Inc | Common / Ordinary Stock | 37940X102 |  | 1281 | 16 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Global Payments Inc | Common / Ordinary Stock | 37940X102 |  | 720 | 9 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Global Payments Inc | Common / Ordinary Stock | 37940X102 |  | 6803 | 85 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Global X Investments Canada Inc | Exchange Traded Fund | 37954Y459 |  | 15700 | 1053 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Management Co LLC | Exchange Traded Fund | 37950E333 |  | 216868 | 24177 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Management Co LLC | Exchange Traded Fund | 37954Y277 |  | 480674 | 17460 | SH |  | SOLE |  | 0 | 0 | 0 |
| Global X Management Co LLC | Exchange Traded Fund | 37960A438 |  | 5222 | 52 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Globe Life Inc | Common / Ordinary Stock | 37959E102 |  | 2113 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| GoDaddy Inc | Common / Ordinary Stock | 380237107 |  | 14405 | 80 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| GoDaddy Inc | Common / Ordinary Stock | 380237107 |  | 25388 | 141 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| GoDaddy Inc | Common / Ordinary Stock | 380237107 |  | 89130 | 495 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| Goldman Sachs Asset Management LP | Exchange Traded Fund | 38149W622 |  | 375294 | 7533 | SH |  | SOLE |  | 0 | 0 | 0 |
| Goldman Sachs Asset Management LP | Exchange Traded Fund | 38149W630 |  | 14943 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GRP | Common / Ordinary Stock | 38141G104 |  | 35388 | 50 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Golub Capital BDC Inc | Common / Ordinary Stock | 38173M102 |  | 983733 | 67149 | SH |  | SOLE |  | 0 | 0 | 0 |
| Grab Holdings Ltd | Common / Ordinary Stock | G4124C109 |  | 2269 | 451 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Graco Inc | Common / Ordinary Stock | 384109104 |  | 4470 | 52 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| Graco Inc | Common / Ordinary Stock | 384109104 |  | 35764 | 416 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| GRAIL Inc | Common / Ordinary Stock | 384747101 |  | 154 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Grand Canyon Education Inc | Common / Ordinary Stock | 38526M106 |  | 2835 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Graphic Packaging Holding Co | Common / Ordinary Stock | 388689101 |  | 843 | 40 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Green Dot Corp | Common / Ordinary Stock | 39304D102 |  | 3180 | 295 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Green Dot Corp | Common / Ordinary Stock | 39304D102 |  | 949 | 88 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| GSAM | Closed-end Fund | 38147U107 |  | 478969 | 42575 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC | American Depository Receipts ADR | 37733W204 |  | 15283 | 398 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| GSK PLC | American Depository Receipts ADR | 37733W204 |  | 1574 | 41 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| GSK PLC | American Depository Receipts ADR | 37733W204 |  | 29069 | 757 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Guggenheim Partners Investment Management LLC | Closed-end Fund | 401664107 |  | 789495 | 52493 | SH |  | SOLE |  | 0 | 0 | 0 |
| Guidewire Software Inc | Common / Ordinary Stock | 40171V100 |  | 3532 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| GXO Logistics Inc | Common / Ordinary Stock | 36262G101 |  | 779 | 16 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Hain Celestial Group Inc/The | Common / Ordinary Stock | 405217100 |  | 344 | 226 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Haleon PLC | American Depository Receipts ADR | 405552100 |  | 4552 | 439 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Haleon PLC | American Depository Receipts ADR | 405552100 |  | 7062 | 681 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HALLIBURTON | Common / Ordinary Stock | 406216101 |  | 4422 | 217 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Hamilton Insurance Group Ltd | Common / Ordinary Stock | G42706104 |  | 1794 | 83 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Hamilton Lane Inc | Common / Ordinary Stock | 407497106 |  | 6253 | 44 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Hanover Insurance Group Inc/Th | Common / Ordinary Stock | 410867105 |  | 2208 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HARLEY DAVIDSON | Common / Ordinary Stock | 412822108 |  | 3068 | 130 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Hartford Insurance Group Inc/T | Common / Ordinary Stock | 416515104 |  | 20299 | 160 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HASBRO INC | Common / Ordinary Stock | 418056107 |  | 1181 | 16 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HA Sustainable Infrastructure | Closed-end REIT | 41068X100 |  | 618 | 23 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HCA Healthcare Inc | Common / Ordinary Stock | 40412C101 |  | 25285 | 66 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HDFC BANK | American Depository Shares - ADS | 40415F101 |  | 16867 | 220 | SH |  | OTR | Dundas Global Investors | 0 | 0 | 0 |
| HDFC BANK | American Depository Shares - ADS | 40415F101 |  | 1227 | 16 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| HDFC BANK | American Depository Shares - ADS | 40415F101 |  | 23998 | 313 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HealthEquity Inc | Common / Ordinary Stock | 42226A107 |  | 1571 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Healthpeak Properties Inc | Closed-end REIT | 42250P103 |  | 4010 | 229 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HealthStream Inc | Common / Ordinary Stock | 42222N103 |  | 1467 | 53 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HEICO Corp | Common / Ordinary Stock | 422806109 |  | 32800 | 100 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HEICO Corp | Common / Ordinary Stock | 422806109 |  | 3936 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO Corp | Common / Ordinary Stock | 422806208 |  | 16560 | 64 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| HEICO Corp | Common / Ordinary Stock | 422806208 |  | 3105 | 12 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| HEICO Corp | Common / Ordinary Stock | 422806208 |  | 65464 | 253 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Henry Schein Inc | Common / Ordinary Stock | 806407102 |  | 2411 | 33 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Heritage Insurance Holdings In | Common / Ordinary Stock | 42727J102 |  | 698 | 28 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| HERSHEY CO (THE) | Common / Ordinary Stock | 427866108 |  | 10787 | 65 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Hess Corp | Common / Ordinary Stock | 42809H107 |  | 2771 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Hewlett Packard Enterprise Co | Common / Ordinary Stock | 42824C109 |  | 3272 | 160 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HF Sinclair Corp | Common / Ordinary Stock | 403949100 |  | 3492 | 85 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Highwoods Properties Inc | Closed-end REIT | 431284108 |  | 746 | 24 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common / Ordinary Stock | 43300A203 |  | 5859 | 22 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| Hilton Worldwide Holdings Inc | Common / Ordinary Stock | 43300A203 |  | 11719 | 44 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HOLOGIC INC | Common / Ordinary Stock | 436440101 |  | 2215 | 34 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Home BancShares Inc/AR | Common / Ordinary Stock | 436893200 |  | 4895 | 172 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Home Depot Inc/The | Common / Ordinary Stock | 437076102 |  | 1833 | 5 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Home Depot Inc/The | Common / Ordinary Stock | 437076102 |  | 46930 | 128 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Home Depot Inc/The | Common / Ordinary Stock | 437076102 |  | 39597 | 108 | SH |  | SOLE |  | 0 | 0 | 0 |
| HONDA MOTOR CO | American Depository Receipts ADR | 438128308 |  | 750 | 26 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| HONDA MOTOR CO | American Depository Receipts ADR | 438128308 |  | 10811 | 375 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Honeywell International Inc | Common / Ordinary Stock | 438516106 |  | 24918 | 107 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Hope Bancorp Inc | Common / Ordinary Stock | 43940T109 |  | 504 | 47 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Hormel Foods Corp | Common / Ordinary Stock | 440452100 |  | 1936 | 64 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Host Hotels  Resorts Inc | Closed-end REIT | 44107P104 |  | 3210 | 209 | SH |  | SOLE |  | 0 | 0 | 0 |
| Houlihan Lokey Inc | Common / Ordinary Stock | 441593100 |  | 3419 | 19 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Howmet Aerospace Inc | Common / Ordinary Stock | 443201108 |  | 19916 | 107 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HP Inc | Common / Ordinary Stock | 40434L105 |  | 2862 | 117 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HSBC HLDGS | American Depository Receipts ADR | 404280406 |  | 1520 | 25 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| HSBC HLDGS | American Depository Receipts ADR | 404280406 |  | 35197 | 579 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Hubbell Inc | Common / Ordinary Stock | 443510607 |  | 1634 | 4 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Hubbell Inc | Common / Ordinary Stock | 443510607 |  | 817 | 2 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Hubbell Inc | Common / Ordinary Stock | 443510607 |  | 14294 | 35 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HUBSPOT INC | Common / Ordinary Stock | 443573100 |  | 10019 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| HUMANA INC | Common / Ordinary Stock | 444859102 |  | 4645 | 19 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common / Ordinary Stock | 446150104 |  | 2849 | 170 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Huntington Ingalls Industries | Common / Ordinary Stock | 446413106 |  | 3622 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Huntington Ingalls Industries | Common / Ordinary Stock | 446413106 |  | 241 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Huntsman Corp | Common / Ordinary Stock | 447011107 |  | 21 | 2 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Hyatt Hotels Corp | Common / Ordinary Stock | 448579102 |  | 4190 | 30 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| IAC Inc | Common / Ordinary Stock | 00183L201 |  | 46 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| IAC Inc | Common / Ordinary Stock | 00183L201 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAC Inc | Common / Ordinary Stock | 44891N208 |  | 224 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| IAC Inc | Common / Ordinary Stock | 44891N208 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ICICI BANK | American Depository Receipts ADR | 45104G104 |  | 2489 | 74 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| ICICI BANK | American Depository Receipts ADR | 45104G104 |  | 21799 | 648 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ICICI BANK | American Depository Receipts ADR | 45104G104 |  | 77877 | 2315 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ICICI BANK | American Depository Receipts ADR | 45104G104 |  | 101088 | 3005 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| ICON PLC | Common / Ordinary Stock | G4705A100 |  | 0 | 0 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| ICON PLC | Common / Ordinary Stock | G4705A100 |  | 1164 | 8 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| ICON PLC | Common / Ordinary Stock | G4705A100 |  | 1600 | 11 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| ICON PLC | Common / Ordinary Stock | G4705A100 |  | 0 | 0 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ICON PLC | Common / Ordinary Stock | G4705A100 |  | 6982 | 48 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| IDACORP Inc | Common / Ordinary Stock | 451107106 |  | 2771 | 24 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| IDEXX Laboratories Inc | Common / Ordinary Stock | 45168D104 |  | 28962 | 54 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ILLINOIS TOOL WKS | Common / Ordinary Stock | 452308109 |  | 30165 | 122 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ILLINOIS TOOL WKS | Common / Ordinary Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Illumina Inc | Common / Ordinary Stock | 452327109 |  | 6965 | 73 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Illumina Inc | Common / Ordinary Stock | 452327109 |  | 24425 | 256 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Illumina Inc | Common / Ordinary Stock | 452327109 |  | 57246 | 600 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| Incyte Corp | Common / Ordinary Stock | 45337C102 |  | 4018 | 59 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| INFOSYS TECHNOLOGI | American Depository Receipts ADR | 456788108 |  | 408 | 22 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ING Groep NV | American Depository Receipts ADR | 456837103 |  | 12488 | 571 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| ING Groep NV | American Depository Receipts ADR | 456837103 |  | 4549 | 208 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| ING Groep NV | American Depository Receipts ADR | 456837103 |  | 1356 | 62 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ING Groep NV | American Depository Receipts ADR | 456837103 |  | 59421 | 2717 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| INGREDION INC | Common / Ordinary Stock | 457187102 |  | 2848 | 21 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| INGREDION INC | Common / Ordinary Stock | 457187102 |  | 4611 | 34 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C284 |  | 11474 | 393 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C409 |  | 59265 | 1180 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C466 |  | 25121 | 495 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C516 |  | 45623 | 1424 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C524 |  | 94408 | 2760 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C540 |  | 34809 | 870 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C615 |  | 40874 | 750 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C623 |  | 44172 | 1563 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C680 |  | 8335 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C714 |  | 96437 | 3484 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C755 |  | 129311 | 2955 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C789 |  | 44067 | 935 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45782C813 |  | 39158 | 893 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45783Y525 |  | 712429 | 29770 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45783Y582 |  | 704775 | 28384 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45783Y624 |  | 711421 | 28756 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45783Y657 |  | 715220 | 29015 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45783Y673 |  | 1686825 | 50248 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45783Y681 |  | 907554 | 30414 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45783Y822 |  | 633312 | 35923 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45783Y855 |  | 4396660 | 137053 | SH |  | SOLE |  | 0 | 0 | 0 |
| Innovator Capital Management LLC | Exchange Traded Fund | 45784N791 |  | 56312 | 2170 | SH |  | SOLE |  | 0 | 0 | 0 |
| Inogen Inc | Common / Ordinary Stock | 45780L104 |  | 689 | 98 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Installed Building Products In | Common / Ordinary Stock | 45780R101 |  | 2885 | 16 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Insulet Corp | Common / Ordinary Stock | 45784P101 |  | 4713 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Intel Corp | Common / Ordinary Stock | 458140100 |  | 2374 | 106 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Intel Corp | Common / Ordinary Stock | 60741F104 |  | 234 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Intellia Therapeutics Inc | Common / Ordinary Stock | 45826J105 |  | 32361 | 3450 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | Common / Ordinary Stock | 45866F104 |  | 550 | 3 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | Common / Ordinary Stock | 45866F104 |  | 24768 | 135 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| InterContinental Hotels Group | American Depository Shares - ADS | 45857P806 |  | 1384 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| International Paper Co | Common / Ordinary Stock | 460146103 |  | 843 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Interparfums Inc | Common / Ordinary Stock | 458334109 |  | 4333 | 33 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Interpublic Group of Cos Inc/T | Common / Ordinary Stock | 460690100 |  | 1297 | 53 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| INTL BUSINESS MCHN | Common / Ordinary Stock | 459200101 |  | 40385 | 137 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| INTL BUSINESS MCHN | Common / Ordinary Stock | 459200101 |  | 51587 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTL FLAVORS | Common / Ordinary Stock | 459506101 |  | 1324 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Intuit Inc | Common / Ordinary Stock | 461202103 |  | 788 | 1 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Intuit Inc | Common / Ordinary Stock | 461202103 |  | 3151 | 4 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Intuit Inc | Common / Ordinary Stock | 461202103 |  | 107118 | 136 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Intuit Inc | Common / Ordinary Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 |  | 8151 | 15 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 |  | 41843 | 77 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 |  | 1630 | 3 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 |  | 115203 | 212 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO | Common / Ordinary Stock | G491BT108 |  | 2239 | 142 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| INVESCO | Common / Ordinary Stock | G491BT108 |  | 2618 | 166 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| INVESCO | Common / Ordinary Stock | G491BT108 |  | 1151 | 73 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Advisers Inc | Closed-end Fund | 46131J103 |  | 756147 | 82639 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Advisers Inc | Closed-end Fund | 46131M106 |  | 621196 | 65458 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Advisers Inc | Closed-end Fund | 46132E103 |  | 910748 | 108811 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Advisers Inc | Closed-end Fund | 46132P108 |  | 890018 | 76462 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46090E103 |  | 848974 | 1539 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46137V357 |  | 85600 | 471 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46137V431 |  | 545070 | 5061 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46137V464 |  | 448919 | 3490 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46137V597 |  | 1218636 | 29964 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46137V613 |  | 1383751 | 32736 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46138E115 |  | 27744 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46138E354 |  | 735628 | 10102 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46138E867 |  | 429165 | 20495 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46138G508 |  | 3556 | 170 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46138G664 |  | 141558 | 3270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Invesco Capital Management LLC | Exchange Traded Fund | 46138G805 |  | 782184 | 29483 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA Holdings Inc | Common / Ordinary Stock | 46266C105 |  | 6619 | 42 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| IQVIA Holdings Inc | Common / Ordinary Stock | 46266C105 |  | 473 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iridium Communications Inc | Common / Ordinary Stock | 46269C102 |  | 483 | 16 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ISHARES | Exchange Traded Fund | 464287200 |  | 2062630 | 3322 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES | Exchange Traded Fund | 464287630 |  | 55216 | 350 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ISHARES | Exchange Traded Fund | 46432F842 |  | 447119 | 5356 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Itau Unibanco Holding SA | American Depository Receipts ADR | 465562106 |  | 1202 | 177 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Itau Unibanco Holding SA | American Depository Receipts ADR | 465562106 |  | 5738 | 845 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ITT Inc | Common / Ordinary Stock | 45073V108 |  | 3293 | 21 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ITT Inc | Common / Ordinary Stock | 45073V108 |  | 34189 | 218 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL CIRCUIT INC | Common / Ordinary Stock | 466313103 |  | 18975 | 87 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Jack Henry  Associates Inc | Common / Ordinary Stock | 426281101 |  | 2162 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Jacobs Solutions Inc | Common / Ordinary Stock | 46982L108 |  | 2760 | 21 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | Common / Ordinary Stock | G4474Y214 |  | 2525 | 65 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | Common / Ordinary Stock | G4474Y214 |  | 1942 | 50 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Janus Henderson Investors US LLC | Exchange Traded Fund | 47103U845 |  | 6935495 | 136660 | SH |  | SOLE |  | 0 | 0 | 0 |
| JB Hunt Transport Services Inc | Common / Ordinary Stock | 445658107 |  | 2298 | 16 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| JBS Wisconsin Properties LLC | Common / Ordinary Stock | 72147K108 |  | 1304 | 29 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Jefferies Financial Group Inc | Common / Ordinary Stock | 47233W109 |  | 1805 | 33 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Johnson Controls International | Common / Ordinary Stock | G51502105 |  | 16688 | 158 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Johnson Controls International | Common / Ordinary Stock | G51502105 |  | 9611 | 91 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| Johnson Controls International | Common / Ordinary Stock | G51502105 |  | 100339 | 950 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Johnson  Johnson | Common / Ordinary Stock | 478160104 |  | 22302 | 146 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Johnson  Johnson | Common / Ordinary Stock | 478160104 |  | 15581 | 102 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Johnson  Johnson | Common / Ordinary Stock | 478160104 |  | 2139 | 14 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Johnson  Johnson | Common / Ordinary Stock | 478160104 |  | 5194 | 34 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| Johnson  Johnson | Common / Ordinary Stock | 478160104 |  | 7638 | 50 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| Johnson  Johnson | Common / Ordinary Stock | 478160104 |  | 173524 | 1136 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Johnson  Johnson | Common / Ordinary Stock | 478160104 |  | 48116 | 315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Jones Lang LaSalle Inc | Common / Ordinary Stock | 48020Q107 |  | 767 | 3 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Jones Lang LaSalle Inc | Common / Ordinary Stock | 48020Q107 |  | 1279 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| JPMorgan Chase  Co | Common / Ordinary Stock | 46625H100 |  | 3769 | 13 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| JPMorgan Chase  Co | Common / Ordinary Stock | 46625H100 |  | 33919 | 117 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| JPMorgan Chase  Co | Common / Ordinary Stock | 46625H100 |  | 3479 | 12 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| JPMorgan Chase  Co | Common / Ordinary Stock | 46625H100 |  | 15365 | 53 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| JPMorgan Chase  Co | Common / Ordinary Stock | 46625H100 |  | 336875 | 1162 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| JP Morgan Investment Management Inc | Exchange Traded Fund | 46641Q126 |  | 390219 | 8191 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Investment Management Inc | Exchange Traded Fund | 46641Q134 |  | 236726 | 3345 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Investment Management Inc | Exchange Traded Fund | 46641Q332 |  | 3801616 | 66871 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Investment Management Inc | Exchange Traded Fund | 46641Q837 |  | 2331 | 46 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| JP Morgan Investment Management Inc | Exchange Traded Fund | 46641Q837 |  | 959879 | 18940 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Investment Management Inc | Exchange Traded Fund | 46654Q203 |  | 2165174 | 39801 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP Morgan Investment Management Inc | Exchange Traded Fund | 46654Q724 |  | 252823 | 4040 | SH |  | SOLE |  | 0 | 0 | 0 |
| KA Fund Advisors LLC | Closed-end Fund | 486606106 |  | 292128 | 22966 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kellanova | Common / Ordinary Stock | 487836108 |  | 4454 | 56 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Kemper Corp | Common / Ordinary Stock | 488401100 |  | 258 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Kenvue Inc | Common / Ordinary Stock | 49177J102 |  | 2700 | 129 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Keurig Dr Pepper Inc | Common / Ordinary Stock | 49271V100 |  | 22679 | 686 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Keurig Dr Pepper Inc | Common / Ordinary Stock | 49271V100 |  | 694 | 21 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Keurig Dr Pepper Inc | Common / Ordinary Stock | 49271V100 |  | 2546 | 77 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Keurig Dr Pepper Inc | Common / Ordinary Stock | 49271V100 |  | 15075 | 456 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| KeyCorp | Common / Ordinary Stock | 493267108 |  | 45292 | 2600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Keysight Technologies Inc | Common / Ordinary Stock | 49338L103 |  | 6063 | 37 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Kforce Inc | Common / Ordinary Stock | 493732101 |  | 823 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Kilroy Realty Corp | Closed-end REIT | 49427F108 |  | 2470 | 72 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| KIMBERLY-CLARK CP | Common / Ordinary Stock | 494368103 |  | 32230 | 250 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| KIMCO REALTY | Closed-end REIT | 49446R109 |  | 5465 | 260 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Kinder Morgan Inc | Common / Ordinary Stock | 49456B101 |  | 17699 | 602 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Kinder Morgan Inc | Common / Ordinary Stock | 49456B101 |  | 353 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kingdom of Norway Ministry of | American Depository Receipts ADR | 29446M102 |  | 1106 | 44 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Kingdom of Norway Ministry of | American Depository Receipts ADR | 29446M102 |  | 8296 | 330 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Kinsale Capital Group Inc | Common / Ordinary Stock | 49714P108 |  | 1936 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Kirby Corp | Common / Ordinary Stock | 497266106 |  | 1474 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| KKR  Co Inc | Common / Ordinary Stock | 48251W104 |  | 12239 | 92 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| KLA Corp | Common / Ordinary Stock | 482480100 |  | 23289 | 26 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| KOHLS CORPORATION | Common / Ordinary Stock | 500255104 |  | 1933 | 228 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Koninklijke Philips NV | American Depository Receipts ADR | 500472303 |  | 16043 | 669 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| Koninklijke Philips NV | American Depository Receipts ADR | 500472303 |  | 1535 | 64 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Koninklijke Philips NV | American Depository Receipts ADR | 500472303 |  | 32973 | 1375 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| KOREA ELEC POWER | American Depository Receipts ADR | 500631106 |  | 4628 | 325 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| KORN/FERRY INTERNATIONAL | Common / Ordinary Stock | 500643200 |  | 367 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Kraft Heinz Co/The | Common / Ordinary Stock | 500754106 |  | 1678 | 65 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| KROGER | Common / Ordinary Stock | 501044101 |  | 30198 | 421 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Kronos I UK Ltd | American Depository Receipts ADR | 042068205 |  | 647 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES INC | Common / Ordinary Stock | 501242101 |  | 2214 | 64 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| L3Harris Technologies Inc | Common / Ordinary Stock | 502431109 |  | 4264 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| L3Harris Technologies Inc | Common / Ordinary Stock | 502431109 |  | 11037 | 44 | SH |  | SOLE |  | 0 | 0 | 0 |
| Labcorp Holdings Inc | Common / Ordinary Stock | 504922105 |  | 525 | 2 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Labcorp Holdings Inc | Common / Ordinary Stock | 504922105 |  | 2888 | 11 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lakeland Financial Corp | Common / Ordinary Stock | 511656100 |  | 2827 | 46 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lamar Advertising Co | Closed-end REIT | 512816109 |  | 850 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lamb Weston Holdings Inc | Common / Ordinary Stock | 513272104 |  | 778 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lam Research Corp | Common / Ordinary Stock | 512807306 |  | 42635 | 438 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lam Research Corp | Common / Ordinary Stock | 512807306 |  | 99287 | 1020 | SH |  | SOLE |  | 0 | 0 | 0 |
| LANDSTAR SYSTEMS | Common / Ordinary Stock | 515098101 |  | 4866 | 35 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lazard Inc | Common / Ordinary Stock | 52110M109 |  | 720 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lear Corp | Common / Ordinary Stock | 521865204 |  | 1900 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| LEGG MASON PARTNERS FUND ADVISOR LLC | Closed-end Fund | 95790A101 |  | 986742 | 59514 | SH |  | SOLE |  | 0 | 0 | 0 |
| Leidos Holdings Inc | Common / Ordinary Stock | 525327102 |  | 631 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| LeMaitre Vascular Inc | Common / Ordinary Stock | 525558201 |  | 4734 | 57 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lennar Corp | Common / Ordinary Stock | 526057302 |  | 3368 | 32 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| LENNAR CORP | Common / Ordinary Stock | 526057104 |  | 3871 | 35 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| LENNAR CORP | Common / Ordinary Stock | 526057104 |  | 2102 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lennox International Inc | Common / Ordinary Stock | 526107107 |  | 4586 | 8 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Liberty Broadband Corp | Common / Ordinary Stock | 530307107 |  | 489 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Liberty Media Corp | Common / Ordinary Stock | 531229722 |  | 81 | 1 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Liberty Media Corp | Common / Ordinary Stock | 531229722 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Liberty Media Corp | Common / Ordinary Stock | 531229748 |  | 1113 | 14 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Liberty Media Corp | Common / Ordinary Stock | 531229755 |  | 9301 | 89 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Liberty Media Corp | Common / Ordinary Stock | 531229755 |  | 1672 | 16 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Liberty Media Corp | Common / Ordinary Stock | 531229755 |  | 25394 | 243 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Liberty Media Corp | Common / Ordinary Stock | 531229755 |  | 3449 | 33 | SH |  | SOLE |  | 0 | 0 | 0 |
| Liberty Media Corp | Common / Ordinary Stock | 531229771 |  | 11585 | 122 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Life Time Group Holdings Inc | Common / Ordinary Stock | 53190C102 |  | 637 | 21 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Lincoln Electric Holdings Inc | Common / Ordinary Stock | 533900106 |  | 1244 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lincoln National Corp | Common / Ordinary Stock | 534187109 |  | 830 | 24 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lincoln National Corp | Common / Ordinary Stock | 534187109 |  | 415 | 12 | SH |  | SOLE |  | 0 | 0 | 0 |
| Linde PLC | Common / Ordinary Stock | G54950103 |  | 21582 | 46 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Linde PLC | Common / Ordinary Stock | G54950103 |  | 7038 | 15 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| Linde PLC | Common / Ordinary Stock | G54950103 |  | 95244 | 203 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Linde PLC | Common / Ordinary Stock | G54950103 |  | 88675 | 189 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| Littelfuse Inc | Common / Ordinary Stock | 537008104 |  | 3401 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| LIVE NAT ENTER INC | Common / Ordinary Stock | 538034109 |  | 6051 | 40 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| LIVE NAT ENTER INC | Common / Ordinary Stock | 538034109 |  | 1210 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ Corp | Common / Ordinary Stock | 501889208 |  | 259 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lloyds Banking Group PLC | American Depository Receipts ADR | 539439109 |  | 12062 | 2838 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lockheed Martin Corp | Common / Ordinary Stock | 539830109 |  | 1853 | 4 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Lockheed Martin Corp | Common / Ordinary Stock | 539830109 |  | 24083 | 52 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lockheed Martin Corp | Common / Ordinary Stock | 539830109 |  | 69471 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Logitech International SA | Common / Ordinary Stock | H50430232 |  | 1532 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| LOUISIANA PACIFIC | Common / Ordinary Stock | 546347105 |  | 1548 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 |  | 25515 | 115 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 |  | 444 | 2 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 |  | 3772 | 17 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 |  | 1553 | 7 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 |  | 5990 | 27 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 |  | 136228 | 614 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 |  | 2219 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| LPL FINL HLDGS INC | Common / Ordinary Stock | 50212V100 |  | 20248 | 54 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| LPL FINL HLDGS INC | Common / Ordinary Stock | 50212V100 |  | 76494 | 204 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| LPL FINL HLDGS INC | Common / Ordinary Stock | 50212V100 |  | 88868 | 237 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| LTC Properties Inc | Closed-end REIT | 502175102 |  | 1592 | 46 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| LUCID GROUP INC | Common / Ordinary Stock | 549498103 |  | 141 | 67 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| LULULEMON ATHLETIC | Common / Ordinary Stock | 550021109 |  | 5940 | 25 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Lumen Technologies Inc | Common / Ordinary Stock | 550241103 |  | 53357 | 12182 | SH |  | SOLE |  | 0 | 0 | 0 |
| MACY'S INC | Common / Ordinary Stock | 55616P104 |  | 140 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Madison Square Garden Co/The | Common / Ordinary Stock | 55825T103 |  | 1045 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Magna International Inc | Common / Ordinary Stock | 559222401 |  | 425 | 11 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| MAKEMYTRIP LTD | Common / Ordinary Stock | V5633W109 |  | 1078 | 11 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| MAKEMYTRIP LTD | Common / Ordinary Stock | V5633W109 |  | 686 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Manhattan Associates Inc | Common / Ordinary Stock | 562750109 |  | 25869 | 131 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ManpowerGroup Inc | Common / Ordinary Stock | 56418H100 |  | 242 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Marathon Petroleum Corp | Common / Ordinary Stock | 56585A102 |  | 17109 | 103 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Marriott International Inc/MD | Common / Ordinary Stock | 571903202 |  | 4371 | 16 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Marriott International Inc/MD | Common / Ordinary Stock | 571903202 |  | 73220 | 268 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott Vacations Worldwide C | Common / Ordinary Stock | 57164Y107 |  | 1663 | 23 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common / Ordinary Stock | 571748102 |  | 24925 | 114 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common / Ordinary Stock | 571748102 |  | 3061 | 14 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common / Ordinary Stock | 571748102 |  | 80678 | 369 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Marsh  McLennan Cos Inc | Common / Ordinary Stock | 571748102 |  | 2405 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA M. | Common / Ordinary Stock | 573284106 |  | 2196 | 4 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| MARTIN MARIETTA M. | Common / Ordinary Stock | 573284106 |  | 23056 | 42 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Marvell Technology Inc | Common / Ordinary Stock | 573874104 |  | 3406 | 44 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Marvell Technology Inc | Common / Ordinary Stock | 573874104 |  | 11610 | 150 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Masimo Corp | Common / Ordinary Stock | 574795100 |  | 2355 | 14 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MasTec Inc | Common / Ordinary Stock | 576323109 |  | 682 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Masterbrand Inc | Common / Ordinary Stock | 57638P104 |  | 120 | 11 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MASTERCARD INC | Common / Ordinary Stock | 57636Q104 |  | 2248 | 4 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| MASTERCARD INC | Common / Ordinary Stock | 57636Q104 |  | 2248 | 4 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| MASTERCARD INC | Common / Ordinary Stock | 57636Q104 |  | 5057 | 9 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| MASTERCARD INC | Common / Ordinary Stock | 57636Q104 |  | 10677 | 19 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| MASTERCARD INC | Common / Ordinary Stock | 57636Q104 |  | 153410 | 273 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MASTERCARD INC | Common / Ordinary Stock | 57636Q104 |  | 3372 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Match Group Inc | Common / Ordinary Stock | 57667L107 |  | 4942 | 160 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Match Group Inc | Common / Ordinary Stock | 57667L107 |  | 124 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Matrix Service Co | Common / Ordinary Stock | 576853105 |  | 919 | 68 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Matthews International Corp | Common / Ordinary Stock | 577128101 |  | 311 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MCCORMICK  CO INC | Common / Ordinary Stock | 579780206 |  | 8113 | 107 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MCDONALD'S CORP | Common / Ordinary Stock | 580135101 |  | 1753 | 6 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| MCDONALD'S CORP | Common / Ordinary Stock | 580135101 |  | 1461 | 5 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| MCDONALD'S CORP | Common / Ordinary Stock | 580135101 |  | 73335 | 251 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MCDONALD'S CORP | Common / Ordinary Stock | 580135101 |  | 1315057 | 4501 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 |  | 22716 | 31 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 |  | 171471 | 234 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 |  | 98193 | 134 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| MDU RES GROUP INC | Common / Ordinary Stock | 552690109 |  | 100 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Medical Properties Trust Inc | Closed-end REIT | 58463J304 |  | 1797 | 417 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 |  | 21618 | 248 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 |  | 1831 | 21 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 |  | 13337 | 153 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 |  | 1569 | 18 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 |  | 6363 | 73 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 |  | 55702 | 639 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 |  | 26151 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| MercadoLibre Inc | Common / Ordinary Stock | 58733R102 |  | 2614 | 1 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| MercadoLibre Inc | Common / Ordinary Stock | 58733R102 |  | 151591 | 58 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| MercadoLibre Inc | Common / Ordinary Stock | 58733R102 |  | 5227 | 2 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| MercadoLibre Inc | Common / Ordinary Stock | 58733R102 |  | 214318 | 82 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Merck  Co Inc | Common / Ordinary Stock | 58933Y105 |  | 3800 | 48 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Merck  Co Inc | Common / Ordinary Stock | 58933Y105 |  | 77893 | 984 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MERIT MEDICAL SYST | Common / Ordinary Stock | 589889104 |  | 841 | 9 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Meta Platforms Inc | Common / Ordinary Stock | 30303M102 |  | 48714 | 66 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Meta Platforms Inc | Common / Ordinary Stock | 30303M102 |  | 5167 | 7 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Meta Platforms Inc | Common / Ordinary Stock | 30303M102 |  | 183046 | 248 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Meta Platforms Inc | Common / Ordinary Stock | 30303M102 |  | 13286 | 18 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Meta Platforms Inc | Common / Ordinary Stock | 30303M102 |  | 11071 | 15 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Meta Platforms Inc | Common / Ordinary Stock | 30303M102 |  | 698233 | 946 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Meta Platforms Inc | Common / Ordinary Stock | 30303M102 |  | 16238 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | Common / Ordinary Stock | 59156R108 |  | 6514 | 81 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Mettler-Toledo International I | Common / Ordinary Stock | 592688105 |  | 3524 | 3 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| Mettler-Toledo International I | Common / Ordinary Stock | 592688105 |  | 31717 | 27 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Mettler-Toledo International I | Common / Ordinary Stock | 592688105 |  | 2349 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| MGIC INVESTMENT CP | Common / Ordinary Stock | 552848103 |  | 11554 | 415 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MGM MIRAGE INC | Common / Ordinary Stock | 552953101 |  | 1307 | 38 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Microchip Technology Inc | Common / Ordinary Stock | 595017104 |  | 24911 | 354 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Microchip Technology Inc | Common / Ordinary Stock | 595017104 |  | 3730 | 53 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Microchip Technology Inc | Common / Ordinary Stock | 595017104 |  | 64177 | 912 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Microchip Technology Inc | Common / Ordinary Stock | 595017104 |  | 3519 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| Micron Technology Inc | Common / Ordinary Stock | 595112103 |  | 10107 | 82 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 78591 | 158 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 12435 | 25 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 178570 | 359 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 56705 | 114 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 25368 | 51 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 18902 | 38 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 1245017 | 2503 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 142757 | 287 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 2425371 | 4876 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY | Common / Ordinary Stock | 594972408 |  | 2425 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Mid-America Apartment Communit | Closed-end REIT | 59522J103 |  | 7252 | 49 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MidCap Financial Investment Co | Common / Ordinary Stock | 03761U502 |  | 799363 | 63341 | SH |  | SOLE |  | 0 | 0 | 0 |
| M/I Homes Inc | Common / Ordinary Stock | 55305B101 |  | 336 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Millrose Properties Inc | Closed-end REIT | 601137102 |  | 855 | 30 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Millrose Properties Inc | Closed-end REIT | 601137102 |  | 257 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Mitek Systems Inc | Common / Ordinary Stock | 606710200 |  | 2020 | 204 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| MITSUBISHI UFJ FIN | American Depository Receipts ADR | 606822104 |  | 5708 | 416 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| MITSUBISHI UFJ FIN | American Depository Receipts ADR | 606822104 |  | 26562 | 1936 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Moderna Inc | Common / Ordinary Stock | 60770K107 |  | 110 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MOLSON COORS BREWING CO | Common / Ordinary Stock | 60871R209 |  | 2020 | 42 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Monday.com Ltd | Common / Ordinary Stock | M7S64H106 |  | 1572 | 5 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Monday.com Ltd | Common / Ordinary Stock | M7S64H106 |  | 943 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Mondelez International Inc | Common / Ordinary Stock | 609207105 |  | 23334 | 346 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Mondelez International Inc | Common / Ordinary Stock | 609207105 |  | 3372 | 50 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Mondelez International Inc | Common / Ordinary Stock | 609207105 |  | 37092 | 550 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Mondelez International Inc | Common / Ordinary Stock | 609207105 |  | 30820 | 457 | SH |  | SOLE |  | 0 | 0 | 0 |
| MongoDB Inc | Common / Ordinary Stock | 60937P106 |  | 420 | 2 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| MongoDB Inc | Common / Ordinary Stock | 60937P106 |  | 3780 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Monolithic Power Systems Inc | Common / Ordinary Stock | 609839105 |  | 4388 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Monster Beverage Corp | Common / Ordinary Stock | 61174X109 |  | 59445 | 949 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MOODYS CORP | Common / Ordinary Stock | 615369105 |  | 13041 | 26 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| MOODYS CORP | Common / Ordinary Stock | 615369105 |  | 48654 | 97 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 22397 | 159 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 12537 | 89 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 118322 | 840 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Morgan Stanley Investment Management Inc | Closed-end Fund | 61744H105 |  | 1502542 | 194378 | SH |  | SOLE |  | 0 | 0 | 0 |
| Morningstar Inc | Common / Ordinary Stock | 617700109 |  | 5651 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Mosaic Co/The | Common / Ordinary Stock | 61945C103 |  | 1386 | 38 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MOTOROLA INC | Common / Ordinary Stock | 620076307 |  | 29853 | 71 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MOTOROLA INC | Common / Ordinary Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| MSCI Inc | Common / Ordinary Stock | 55354G100 |  | 5191 | 9 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| MSCI Inc | Common / Ordinary Stock | 55354G100 |  | 59981 | 104 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| MSC Industrial Direct Co Inc | Common / Ordinary Stock | 553530106 |  | 2721 | 32 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| M Bank Corp | Common / Ordinary Stock | 55261F104 |  | 6014 | 31 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NANO DIMENSION LTD | Common / Ordinary Stock | 25058X303 |  | 317 | 64 | SH |  | SOLE |  | 0 | 0 | 0 |
| Napco Security Technologies In | Common / Ordinary Stock | 630402105 |  | 3207 | 108 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Nasdaq Inc | Common / Ordinary Stock | 631103108 |  | 2057 | 23 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Natera Inc | Common / Ordinary Stock | 632307104 |  | 12333 | 73 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Natera Inc | Common / Ordinary Stock | 632307104 |  | 338 | 2 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Natera Inc | Common / Ordinary Stock | 632307104 |  | 3548 | 21 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Natera Inc | Common / Ordinary Stock | 632307104 |  | 1689 | 10 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Natera Inc | Common / Ordinary Stock | 632307104 |  | 95113 | 563 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| National Fuel Gas Co | Common / Ordinary Stock | 636180101 |  | 678 | 8 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| National Fuel Gas Co | Common / Ordinary Stock | 636180101 |  | 2795 | 33 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| National Grid PLC | American Depository Receipts ADR | 636274409 |  | 4837 | 65 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| National Grid PLC | American Depository Receipts ADR | 636274409 |  | 298 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NatWest Group PLC | American Depository Receipts ADR | 639057207 |  | 4372 | 309 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| NatWest Group PLC | American Depository Receipts ADR | 639057207 |  | 5009 | 354 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| NatWest Group PLC | American Depository Receipts ADR | 639057207 |  | 651 | 46 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| NatWest Group PLC | American Depository Receipts ADR | 639057207 |  | 26560 | 1877 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| nCino Inc | Common / Ordinary Stock | 63947X101 |  | 364 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NCR Atleos Corp | Common / Ordinary Stock | 63001N106 |  | 200 | 7 | SH |  | SOLE |  | 0 | 0 | 0 |
| NCR CORP | Common / Ordinary Stock | 62886E108 |  | 176 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nebius Group NV | Common / Ordinary Stock | N97284108 |  | 28495 | 515 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Nebius Group NV | Common / Ordinary Stock | N97284108 |  | 85430 | 1544 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NETAPP INC | Common / Ordinary Stock | 64110D104 |  | 17368 | 163 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NETAPP INC | Common / Ordinary Stock | 64110D104 |  | 426 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 30800 | 23 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 167391 | 125 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 5357 | 4 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 5357 | 4 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 424504 | 317 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 69635 | 52 | SH |  | SOLE |  | 0 | 0 | 0 |
| NET Lease Office Properties | Closed-end REIT | 64110Y108 |  | 260 | 8 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NetScout Systems Inc | Common / Ordinary Stock | 64115T104 |  | 769 | 31 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Neurocrine Biosciences Inc | Common / Ordinary Stock | 64125C109 |  | 5656 | 45 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NewMarket Corp | Common / Ordinary Stock | 651587107 |  | 691 | 1 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Newmont Corp | Common / Ordinary Stock | 651639106 |  | 6117 | 105 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Newmont Corp | Common / Ordinary Stock | 651639106 |  | 2330 | 40 | SH |  | SOLE |  | 0 | 0 | 0 |
| New Mountain Finance Corp | Closed-end Fund | 647551100 |  | 1245 | 118 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| News Corp | Common / Ordinary Stock | 65249B109 |  | 1932 | 65 | SH |  | SOLE |  | 0 | 0 | 0 |
| NewView Capital Management LLC | Common / Ordinary Stock | 26603R106 |  | 1640 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| New York Life Investment Management LLC | Closed-end Fund | 56064K100 |  | 715570 | 48382 | SH |  | SOLE |  | 0 | 0 | 0 |
| New York Times Co/The | Common / Ordinary Stock | 650111107 |  | 3135 | 56 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NexPoint Residential Trust Inc | Closed-end REIT | 65341D102 |  | 1999 | 60 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Nexstar Media Group Inc | Common / Ordinary Stock | 65336K103 |  | 7783 | 45 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NEXTERA ENERGY | Common / Ordinary Stock | 65339F101 |  | 21520 | 310 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NEXTERA ENERGY | Common / Ordinary Stock | 65339F101 |  | 98021 | 1412 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nice Ltd | American Depository Receipts ADR | 653656108 |  | 1013 | 6 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Nice Ltd | American Depository Receipts ADR | 653656108 |  | 15540 | 92 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NIKE INC | Common / Ordinary Stock | 654106103 |  | 3126 | 44 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| NIKE INC | Common / Ordinary Stock | 654106103 |  | 11580 | 163 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NIKE INC | Common / Ordinary Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| NiSource Inc | Common / Ordinary Stock | 65473P105 |  | 1009 | 25 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| NiSource Inc | Common / Ordinary Stock | 65473P105 |  | 6414 | 159 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Nordson Corp | Common / Ordinary Stock | 655663102 |  | 429 | 2 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Norfolk Southern Corp | Common / Ordinary Stock | 655844108 |  | 6911 | 27 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Northern Oil  Gas Inc | Common / Ordinary Stock | 665531307 |  | 992 | 35 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NORTHROP GRUMMAN | Common / Ordinary Stock | 666807102 |  | 2500 | 5 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| NORTHROP GRUMMAN | Common / Ordinary Stock | 666807102 |  | 28499 | 57 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NORTHROP GRUMMAN | Common / Ordinary Stock | 666807102 |  | 5000 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northwest Natural Holding Co | Common / Ordinary Stock | 66765N105 |  | 596 | 15 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Norwegian Cruise Line Holdings | Common / Ordinary Stock | G66721104 |  | 1257 | 62 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Novartis AG | American Depository Receipts ADR | 66987V109 |  | 1089 | 9 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Novartis AG | American Depository Receipts ADR | 66987V109 |  | 16941 | 140 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Novartis AG | American Depository Receipts ADR | 66987V109 |  | 8713 | 72 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| Novartis AG | American Depository Receipts ADR | 66987V109 |  | 164332 | 1358 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NOV Inc | Common / Ordinary Stock | 62955J103 |  | 684 | 55 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Novo Holdings A/S | American Depository Receipts ADR | 670100205 |  | 9525 | 138 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| Novo Holdings A/S | American Depository Receipts ADR | 670100205 |  | 12286 | 178 | SH |  | OTR | Dundas Global Investors | 0 | 0 | 0 |
| Novo Holdings A/S | American Depository Receipts ADR | 670100205 |  | 5038 | 73 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Novo Holdings A/S | American Depository Receipts ADR | 670100205 |  | 15806 | 229 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Novo Holdings A/S | American Depository Receipts ADR | 670100205 |  | 122372 | 1773 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Novo Holdings A/S | American Depository Receipts ADR | 670100205 |  | 59771 | 866 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| Novo Holdings A/S | American Depository Receipts ADR | 670100205 |  | 69020 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NRG Energy Inc | Common / Ordinary Stock | 629377508 |  | 642 | 4 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| NRG Energy Inc | Common / Ordinary Stock | 629377508 |  | 3693 | 23 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| NRG Energy Inc | Common / Ordinary Stock | 629377508 |  | 60218 | 375 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Nucor Corp | Common / Ordinary Stock | 670346105 |  | 1814 | 14 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | Common / Ordinary Stock | G6683N103 |  | 35823 | 2611 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | Common / Ordinary Stock | G6683N103 |  | 1345 | 98 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| NU Holdings Ltd/Cayman Islands | Common / Ordinary Stock | G6683N103 |  | 48212 | 3514 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Nutanix Inc | Common / Ordinary Stock | 67059N108 |  | 1147 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Nuveen Fund Advisors LLC | Closed-end Fund | 67061T101 |  | 1329972 | 146796 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Fund Advisors LLC | Closed-end Fund | 670657105 |  | 782363 | 71645 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Fund Advisors LLC | Closed-end Fund | 67070X101 |  | 508519 | 42661 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nuveen Fund Advisors LLC | Closed-end Fund | 67071L106 |  | 828670 | 69461 | SH |  | SOLE |  | 0 | 0 | 0 |
| nVent Electric PLC | Common / Ordinary Stock | G6700G107 |  | 2637 | 36 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| nVent Electric PLC | Common / Ordinary Stock | G6700G107 |  | 2051 | 28 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 100008 | 633 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 11849 | 75 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 208073 | 1317 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 62406 | 395 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 25278 | 160 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 1162648 | 7359 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 145193 | 919 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 |  | 1399001 | 8855 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVR Inc | Common / Ordinary Stock | 62944T105 |  | 7386 | 1 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| NXP Semiconductors NV | Common / Ordinary Stock | N6596X109 |  | 1966 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oaktree Capital Group Holdings | Common / Ordinary Stock | Y8162K204 |  | 776 | 45 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Oaktree Specialty Lending Corp | Common / Ordinary Stock | 67401P405 |  | 1000131 | 73216 | SH |  | SOLE |  | 0 | 0 | 0 |
| Occidental Petroleum Corp | Common / Ordinary Stock | 674599105 |  | 2227 | 53 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Occidental Petroleum Corp | Common / Ordinary Stock | 674599105 |  | 25206 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| OGE Energy Corp | Common / Ordinary Stock | 670837103 |  | 3107 | 70 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Old Dominion Freight Line Inc | Common / Ordinary Stock | 679580100 |  | 16392 | 101 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Old Republic International Cor | Common / Ordinary Stock | 680223104 |  | 2499 | 65 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Old Republic International Cor | Common / Ordinary Stock | 680223104 |  | 40977 | 1066 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ollie's Bargain Outlet Holding | Common / Ordinary Stock | 681116109 |  | 2240 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Omega Healthcare Investors Inc | Closed-end REIT | 681936100 |  | 3775 | 103 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| OMNICOM GROUP INC | Common / Ordinary Stock | 681919106 |  | 719 | 10 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| OneMain Holdings Inc | Common / Ordinary Stock | 68268W103 |  | 228 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ONEOK Inc | Common / Ordinary Stock | 682680103 |  | 2694 | 33 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ONEOK Inc | Common / Ordinary Stock | 682680103 |  | 166852 | 2044 | SH |  | SOLE |  | 0 | 0 | 0 |
| On Holding AG | Common / Ordinary Stock | H5919C104 |  | 573 | 11 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Onity Group Inc | Common / Ordinary Stock | 675746606 |  | 763 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ON Semiconductor Corp | Common / Ordinary Stock | 682189105 |  | 1048 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Onto Innovation Inc | Common / Ordinary Stock | 683344105 |  | 707 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 2624 | 12 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 2186 | 10 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 437 | 2 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 9620 | 44 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 55532 | 254 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 180807 | 827 | SH |  | SOLE |  | 0 | 0 | 0 |
| O'Reilly Automotive Inc | Common / Ordinary Stock | 67103H107 |  | 45516 | 505 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| O'Reilly Automotive Inc | Common / Ordinary Stock | 67103H107 |  | 75709 | 840 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Organon  Co | Common / Ordinary Stock | 68622V106 |  | 1258 | 130 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Orion Properties Inc | Closed-end REIT | 68629Y103 |  | 9 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Orion Properties Inc | Closed-end REIT | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORIX Corp | American Depository Receipts ADR | 686330101 |  | 8130 | 361 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| OSHKOSH CORP | Common / Ordinary Stock | 688239201 |  | 3406 | 30 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Otis Worldwide Corp | Common / Ordinary Stock | 68902V107 |  | 1584 | 16 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Otis Worldwide Corp | Common / Ordinary Stock | 68902V107 |  | 1188 | 12 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Otis Worldwide Corp | Common / Ordinary Stock | 68902V107 |  | 4852 | 49 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| Otis Worldwide Corp | Common / Ordinary Stock | 68902V107 |  | 14754 | 149 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Ovintiv Inc | Common / Ordinary Stock | 69047Q102 |  | 3425 | 90 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Owens Corning | Common / Ordinary Stock | 690742101 |  | 8801 | 64 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Owens Corning | Common / Ordinary Stock | 690742101 |  | 17190 | 125 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oxford Industries Inc | Common / Ordinary Stock | 691497309 |  | 282 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PACCAR INC | Common / Ordinary Stock | 693718108 |  | 7700 | 81 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Pacer Advisors Inc | Exchange Traded Fund | 69374H857 |  | 133221 | 3346 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pacific Investment Management Co LLC | Closed-end Fund | 72200R107 |  | 471786 | 59121 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pacific Investment Management Co LLC | Closed-end Fund | 72201C109 |  | 169394 | 27190 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pacific Investment Management Co LLC | Closed-end Fund | 72201J104 |  | 980638 | 132698 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pacific Investment Management Co LLC | Closed-end Fund | 72201Y101 |  | 331045 | 17451 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pacific Investment Management Co LLC | Exchange Traded Fund | 72201R874 |  | 359067 | 7157 | SH |  | SOLE |  | 0 | 0 | 0 |
| Packaging Corp of America | Common / Ordinary Stock | 695156109 |  | 3769 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Palantir Technologies Inc | Common / Ordinary Stock | 69608A108 |  | 8179 | 60 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Palo Alto Networks Inc | Common / Ordinary Stock | 697435105 |  | 26603 | 130 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PARKER-HANNIFIN | Common / Ordinary Stock | 701094104 |  | 1397 | 2 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| PARKER-HANNIFIN | Common / Ordinary Stock | 701094104 |  | 698 | 1 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| PARKER-HANNIFIN | Common / Ordinary Stock | 701094104 |  | 28637 | 41 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Park Hotels  Resorts Inc | Closed-end REIT | 700517105 |  | 655 | 64 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Park Hotels  Resorts Inc | Closed-end REIT | 700517105 |  | 573 | 56 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paychex Inc | Common / Ordinary Stock | 704326107 |  | 27346 | 188 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Paychex Inc | Common / Ordinary Stock | 704326107 |  | 15273 | 105 | SH |  | SOLE |  | 0 | 0 | 0 |
| Paylocity Holding Corp | Common / Ordinary Stock | 70438V106 |  | 725 | 4 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Paylocity Holding Corp | Common / Ordinary Stock | 70438V106 |  | 362 | 2 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Paylocity Holding Corp | Common / Ordinary Stock | 70438V106 |  | 544 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PayPal Holdings Inc | Common / Ordinary Stock | 70450Y103 |  | 2824 | 38 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| PayPal Holdings Inc | Common / Ordinary Stock | 70450Y103 |  | 10776 | 145 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PayPal Holdings Inc | Common / Ordinary Stock | 70450Y103 |  | 1635 | 22 | SH |  | SOLE |  | 0 | 0 | 0 |
| Peakstone Realty Trust - US | Closed-end REIT | 39818P799 |  | 8970 | 679 | SH |  | SOLE |  | 0 | 0 | 0 |
| PENTAIR PLC | Common / Ordinary Stock | G7S00T104 |  | 4004 | 39 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Penumbra Inc | Common / Ordinary Stock | 70975L107 |  | 257 | 1 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 |  | 5282 | 40 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 |  | 24031 | 182 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 |  | 19806 | 150 | SH |  | SOLE |  | 0 | 0 | 0 |
| Perrigo Co PLC | Common / Ordinary Stock | G97822103 |  | 802 | 30 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PETROBRAS | American Depository Receipts ADR | 71654V408 |  | 8269 | 661 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| PETROBRAS | American Depository Receipts ADR | 71654V408 |  | 5467 | 437 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| PETROBRAS | American Depository Receipts ADR | 71654V408 |  | 22230 | 1777 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Pfizer Inc | Common / Ordinary Stock | 717081103 |  | 1818 | 75 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Pfizer Inc | Common / Ordinary Stock | 717081103 |  | 10811 | 446 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Pfizer Inc | Common / Ordinary Stock | 717081103 |  | 80137 | 3306 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL | Common / Ordinary Stock | 718172109 |  | 32601 | 179 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| PHILIP MORRIS INTL | Common / Ordinary Stock | 718172109 |  | 3825 | 21 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| PHILIP MORRIS INTL | Common / Ordinary Stock | 718172109 |  | 8378 | 46 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| PHILIP MORRIS INTL | Common / Ordinary Stock | 718172109 |  | 3643 | 20 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| PHILIP MORRIS INTL | Common / Ordinary Stock | 718172109 |  | 246422 | 1353 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PHILIP MORRIS INTL | Common / Ordinary Stock | 718172109 |  | 123120 | 676 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phillips 66 | Common / Ordinary Stock | 718546104 |  | 12049 | 101 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Phillips 66 | Common / Ordinary Stock | 718546104 |  | 35790 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Phinia Inc | Common / Ordinary Stock | 71880K101 |  | 1068 | 24 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PIMCO | Closed-end Fund | 722014107 |  | 982325 | 204651 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pinnacle West Capital Corp | Common / Ordinary Stock | 723484101 |  | 2595 | 29 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Pinterest Inc | Common / Ordinary Stock | 72352L106 |  | 4303 | 120 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Pinterest Inc | Common / Ordinary Stock | 72352L106 |  | 23847 | 665 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PNC Financial Services Group I | Common / Ordinary Stock | 693475105 |  | 16964 | 91 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PNC Financial Services Group I | Common / Ordinary Stock | 693475105 |  | 2051 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pool Corp | Common / Ordinary Stock | 73278L105 |  | 4081 | 14 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Popular Inc | Common / Ordinary Stock | 733174700 |  | 8817 | 80 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Power Integrations Inc | Common / Ordinary Stock | 739276103 |  | 2404 | 43 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PPG Industries Inc | Common / Ordinary Stock | 693506107 |  | 228 | 2 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PPL CORP | Common / Ordinary Stock | 69351T106 |  | 1389 | 41 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| PPL CORP | Common / Ordinary Stock | 69351T106 |  | 610 | 18 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| PPL CORP | Common / Ordinary Stock | 69351T106 |  | 13929 | 411 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PriceSmart Inc | Common / Ordinary Stock | 741511109 |  | 1050 | 10 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Primerica Inc | Common / Ordinary Stock | 74164M108 |  | 3831 | 14 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Primis Financial Corp | Common / Ordinary Stock | 74167B109 |  | 673 | 62 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Primis Financial Corp | Common / Ordinary Stock | 74167B109 |  | 499 | 46 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Principal Financial Group Inc | Common / Ordinary Stock | 74251V102 |  | 55601 | 700 | SH |  | SOLE |  | 0 | 0 | 0 |
| Principal Global Investors LLC | Exchange Traded Fund | 74255Y888 |  | 371490 | 19583 | SH |  | SOLE |  | 0 | 0 | 0 |
| Procter  Gamble Co/The | Common / Ordinary Stock | 742718109 |  | 956 | 6 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Procter  Gamble Co/The | Common / Ordinary Stock | 742718109 |  | 478 | 3 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Procter  Gamble Co/The | Common / Ordinary Stock | 742718109 |  | 75836 | 476 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Procter  Gamble Co/The | Common / Ordinary Stock | 742718109 |  | 39830 | 250 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CP(OH) | Common / Ordinary Stock | 743315103 |  | 2402 | 9 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| PROGRESSIVE CP(OH) | Common / Ordinary Stock | 743315103 |  | 15745 | 59 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Prologis Inc | Closed-end REIT | 74340W103 |  | 1997 | 19 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Prologis Inc | Closed-end REIT | 74340W103 |  | 1892 | 18 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Prologis Inc | Closed-end REIT | 74340W103 |  | 2102 | 20 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Prologis Inc | Closed-end REIT | 74340W103 |  | 22496 | 214 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Prologis Inc | Closed-end REIT | 74340W103 |  | 101966 | 970 | SH |  | SOLE |  | 0 | 0 | 0 |
| Protagonist Therapeutics Inc | Common / Ordinary Stock | 74366E102 |  | 1216 | 22 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Provident Financial Holdings I | Common / Ordinary Stock | 743868101 |  | 496 | 32 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PRUDENTIAL FINL | Common / Ordinary Stock | 744320102 |  | 5479 | 51 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Prudential PLC | American Depository Receipts ADR | 74435K204 |  | 15537 | 621 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| Prudential PLC | American Depository Receipts ADR | 74435K204 |  | 550 | 22 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Prudential PLC | American Depository Receipts ADR | 74435K204 |  | 1601 | 64 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Prudential PLC | American Depository Receipts ADR | 74435K204 |  | 19065 | 762 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Public Service Enterprise Grou | Common / Ordinary Stock | 744573106 |  | 19361 | 230 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Public Storage | Closed-end REIT | 74460D109 |  | 880 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PULTE HOMES INC | Common / Ordinary Stock | 745867101 |  | 16241 | 154 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| PVH Corp | Common / Ordinary Stock | 693656100 |  | 1852 | 27 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| QIAGEN NV | Common / Ordinary Stock | N72482206 |  | 1442 | 30 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Quaker Chemical Corp | Common / Ordinary Stock | 747316107 |  | 784 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| QUALCOMM Inc | Common / Ordinary Stock | 747525103 |  | 1433 | 9 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| QUALCOMM Inc | Common / Ordinary Stock | 747525103 |  | 42682 | 268 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| QUALCOMM Inc | Common / Ordinary Stock | 747525103 |  | 409457 | 2571 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | Common / Ordinary Stock | 74762E102 |  | 11720 | 31 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| QuantumScape Corp | Common / Ordinary Stock | 74767V109 |  | 10967 | 1632 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quest Diagnostics Inc | Common / Ordinary Stock | 74834L100 |  | 13832 | 77 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Quest Diagnostics Inc | Common / Ordinary Stock | 74834L100 |  | 1437 | 8 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Quest Diagnostics Inc | Common / Ordinary Stock | 74834L100 |  | 1617 | 9 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Radian Group Inc | Common / Ordinary Stock | 750236101 |  | 612 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Ralph Lauren Corp | Common / Ordinary Stock | 751212101 |  | 6857 | 25 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Rayonier Advanced Materials In | Common / Ordinary Stock | 75508B104 |  | 277 | 72 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rayonier Inc | Closed-end REIT | 754907103 |  | 4991 | 225 | SH |  | SOLE |  | 0 | 0 | 0 |
| RB Global Inc | Common / Ordinary Stock | 74935Q107 |  | 19751 | 186 | SH |  | OTR | Dundas Global Investors | 0 | 0 | 0 |
| RB Global Inc | Common / Ordinary Stock | 74935Q107 |  | 28671 | 270 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| REALTY INCOME CORP | Closed-end REIT | 756109104 |  | 7720 | 134 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| REALTY INCOME CORP | Closed-end REIT | 756109104 |  | 192187 | 3336 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reddit Inc | Common / Ordinary Stock | 75734B100 |  | 6776 | 45 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| REGAL-BELOIT CORP | Common / Ordinary Stock | 758750103 |  | 1015 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| REGAL-BELOIT CORP | Common / Ordinary Stock | 758750103 |  | 1884 | 13 | SH |  | SOLE |  | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 75886F107 |  | 2100 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 75886F107 |  | 91875 | 175 | SH |  | SOLE |  | 0 | 0 | 0 |
| Regions Financial Corp | Common / Ordinary Stock | 7591EP100 |  | 4022 | 171 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Regions Financial Corp | Common / Ordinary Stock | 7591EP100 |  | 1294 | 55 | SH |  | SOLE |  | 0 | 0 | 0 |
| Reinsurance Group of America I | Common / Ordinary Stock | 759351604 |  | 10116 | 51 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Reinsurance Group of America I | Common / Ordinary Stock | 759351604 |  | 11108 | 56 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Reinsurance Group of America I | Common / Ordinary Stock | 759351604 |  | 66847 | 337 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| RELX PLC | American Depository Receipts ADR | 759530108 |  | 9727 | 179 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| RELX PLC | American Depository Receipts ADR | 759530108 |  | 2337 | 43 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| RELX PLC | American Depository Receipts ADR | 759530108 |  | 5651 | 104 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| RELX PLC | American Depository Receipts ADR | 759530108 |  | 1359 | 25 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| RELX PLC | American Depository Receipts ADR | 759530108 |  | 74337 | 1368 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| RE/MAX Holdings Inc | Common / Ordinary Stock | 75524W108 |  | 376 | 46 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| RenaissanceRe Holdings Ltd | Common / Ordinary Stock | G7496G103 |  | 9716 | 40 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Rentokil Initial PLC | American Depository Receipts ADR | 760125104 |  | 648 | 27 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Republic Services Inc | Common / Ordinary Stock | 760759100 |  | 14797 | 60 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Resideo Technologies Inc | Common / Ordinary Stock | 76118Y104 |  | 2007 | 91 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| ResMed Inc | Common / Ordinary Stock | 761152107 |  | 3096 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIONA | Common / Ordinary Stock | 76131D103 |  | 928 | 14 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| RESTAURANT BRANDS INTERNATIONA | Common / Ordinary Stock | 76131D103 |  | 2850 | 43 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Revvity Inc | Common / Ordinary Stock | 714046109 |  | 3966 | 41 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Revvity Inc | Common / Ordinary Stock | 714046109 |  | 484 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rexford Industrial Realty Inc | Closed-end REIT | 76169C100 |  | 285 | 8 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Rhythm Pharmaceuticals Inc | Common / Ordinary Stock | 76243J105 |  | 695 | 11 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Rio Tinto PLC | American Depository Receipts ADR | 767204100 |  | 758 | 13 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Rio Tinto PLC | American Depository Receipts ADR | 767204100 |  | 5133 | 88 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Rio Tinto PLC | American Depository Receipts ADR | 767204100 |  | 4083 | 70 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| Rio Tinto PLC | American Depository Receipts ADR | 767204100 |  | 39256 | 673 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Rithm Capital Corp | Closed-end REIT | 64828T201 |  | 1423 | 126 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Rivian Automotive Inc | Common / Ordinary Stock | 76954A103 |  | 5153 | 375 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Roark Capital Group Inc | Common / Ordinary Stock | 974155103 |  | 11449 | 34 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Robert Half Inc | Common / Ordinary Stock | 770323103 |  | 1108 | 27 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Robert Half Inc | Common / Ordinary Stock | 770323103 |  | 780 | 19 | SH |  | SOLE |  | 0 | 0 | 0 |
| Robinhood Markets Inc | Common / Ordinary Stock | 770700102 |  | 23595 | 252 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Robinhood Markets Inc | Common / Ordinary Stock | 770700102 |  | 36609 | 391 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Robinhood Markets Inc | Common / Ordinary Stock | 770700102 |  | 277800 | 2967 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Robinhood Markets Inc | Common / Ordinary Stock | 770700102 |  | 150557 | 1608 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| ROBLOX Corp | Common / Ordinary Stock | 771049103 |  | 11467 | 109 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| ROBLOX Corp | Common / Ordinary Stock | 771049103 |  | 947 | 9 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ROBLOX Corp | Common / Ordinary Stock | 771049103 |  | 21776 | 207 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Rock Holdings Inc | Common / Ordinary Stock | 77311W101 |  | 1489 | 105 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ROCKWELL AUTOMATION | Common / Ordinary Stock | 773903109 |  | 1993 | 6 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| ROCKWELL AUTOMATION | Common / Ordinary Stock | 773903109 |  | 16609 | 50 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Rogers Communications Inc | Common / Ordinary Stock | 775109200 |  | 356 | 12 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Rollins Inc | Common / Ordinary Stock | 775711104 |  | 7222 | 128 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ROPER INDUSTRIES INC | Common / Ordinary Stock | 776696106 |  | 12470 | 22 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ROPER INDUSTRIES INC | Common / Ordinary Stock | 776696106 |  | 567 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ross Stores Inc | Common / Ordinary Stock | 778296103 |  | 27047 | 212 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Ross Stores Inc | Common / Ordinary Stock | 778296103 |  | 3827 | 30 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Ross Stores Inc | Common / Ordinary Stock | 778296103 |  | 76548 | 600 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Ross Stores Inc | Common / Ordinary Stock | 778296103 |  | 1276 | 10 | SH |  | SOLE |  | 0 | 0 | 0 |
| Roundhill Financial Inc | Exchange Traded Fund | 53656F417 |  | 17030 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL CARIBBEAN | Common / Ordinary Stock | V7780T103 |  | 1879 | 6 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| ROYAL CARIBBEAN | Common / Ordinary Stock | V7780T103 |  | 1566 | 5 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ROYAL CARIBBEAN | Common / Ordinary Stock | V7780T103 |  | 25364 | 81 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ROYAL GOLD INC | Common / Ordinary Stock | 780287108 |  | 2668 | 15 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| ROYAL GOLD INC | Common / Ordinary Stock | 780287108 |  | 7114 | 40 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| RPM INTERNATIONAL | Common / Ordinary Stock | 749685103 |  | 549 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| RTX Corp | Common / Ordinary Stock | 75513E101 |  | 10952 | 75 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| RTX Corp | Common / Ordinary Stock | 75513E101 |  | 438 | 3 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| RTX Corp | Common / Ordinary Stock | 75513E101 |  | 4819 | 33 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| RTX Corp | Common / Ordinary Stock | 75513E101 |  | 72718 | 498 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| RTX Corp | Common / Ordinary Stock | 75513E101 |  | 146020 | 1000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rush Enterprises Inc | Common / Ordinary Stock | 781846308 |  | 1994 | 38 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Ryanair Holdings PLC | American Depository Shares - ADS | 783513203 |  | 10323 | 179 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Ryan Specialty Holdings Inc | Common / Ordinary Stock | 78351F107 |  | 748 | 11 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Ryder System Inc | Common / Ordinary Stock | 783549108 |  | 477 | 3 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Ryder System Inc | Common / Ordinary Stock | 783549108 |  | 6042 | 38 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sabra Health Care REIT Inc | Closed-end REIT | 78573L106 |  | 1346 | 73 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Salesforce Inc | Common / Ordinary Stock | 79466L302 |  | 1636 | 6 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Salesforce Inc | Common / Ordinary Stock | 79466L302 |  | 1636 | 6 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Salesforce Inc | Common / Ordinary Stock | 79466L302 |  | 3000 | 11 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Salesforce Inc | Common / Ordinary Stock | 79466L302 |  | 46357 | 170 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Salesforce Inc | Common / Ordinary Stock | 79466L302 |  | 4636 | 17 | SH |  | SOLE |  | 0 | 0 | 0 |
| Samsara Inc | Common / Ordinary Stock | 79589L106 |  | 32739 | 823 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Samsara Inc | Common / Ordinary Stock | 79589L106 |  | 10741 | 270 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sandisk Corp/DE | Common / Ordinary Stock | 80004C200 |  | 317 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sanofi SA | American Depository Receipts ADR | 80105N105 |  | 15363 | 318 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| Sanofi SA | American Depository Receipts ADR | 80105N105 |  | 1159 | 24 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Sanofi SA | American Depository Receipts ADR | 80105N105 |  | 61064 | 1264 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SAP SE | American Depository Receipts ADR | 803054204 |  | 11556 | 38 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| SAP SE | American Depository Receipts ADR | 803054204 |  | 7603 | 25 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| SAP SE | American Depository Receipts ADR | 803054204 |  | 4257 | 14 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| SAP SE | American Depository Receipts ADR | 803054204 |  | 136237 | 448 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SAP SE | American Depository Receipts ADR | 803054204 |  | 61428 | 202 | SH |  | SOLE |  | 0 | 0 | 0 |
| SBA Communications Corp | Closed-end REIT | 78410G104 |  | 7045 | 30 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SBA Communications Corp | Closed-end REIT | 78410G104 |  | 235 | 1 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schlumberger NV | Common / Ordinary Stock | 806857108 |  | 2603 | 77 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Schlumberger NV | Common / Ordinary Stock | 806857108 |  | 2231 | 66 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Schneider National Inc | Common / Ordinary Stock | 80689H102 |  | 1497 | 62 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Schwab ETFs/USA | Exchange Traded Fund | 808524862 |  | 11459 | 470 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Scorpio Tankers Inc | Common / Ordinary Stock | Y7542C130 |  | 1017 | 26 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO/THE | Common / Ordinary Stock | 810186106 |  | 660 | 10 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Seagate Technology Holdings PL | Common / Ordinary Stock | G7997R103 |  | 7217 | 50 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sea Ltd | American Depository Shares - ADS | 81141R100 |  | 21592 | 135 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Sea Ltd | American Depository Shares - ADS | 81141R100 |  | 60617 | 379 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Sea Ltd | American Depository Shares - ADS | 81141R100 |  | 40465 | 253 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Sea Ltd | American Depository Shares - ADS | 81141R100 |  | 304846 | 1906 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sea Ltd | American Depository Shares - ADS | 81141R100 |  | 168097 | 1051 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| SEI Investments Management Corp | Exchange Traded Fund | 81589A106 |  | 139499 | 3752 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SEI Investments Management Corp | Exchange Traded Fund | 81589A106 |  | 64544 | 1736 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI Investments Management Corp | Exchange Traded Fund | 81589A205 |  | 291030 | 6903 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SEI Investments Management Corp | Exchange Traded Fund | 81589A205 |  | 8685 | 206 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI Investments Management Corp | Exchange Traded Fund | 81589A304 |  | 285913 | 8011 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SEI Investments Management Corp | Exchange Traded Fund | 81589A304 |  | 18416 | 516 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEI Investments Management Corp | Exchange Traded Fund | 81589A403 |  | 2819 | 90 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SEI Investments Management Corp | Exchange Traded Fund | 81589A502 |  | 3511 | 137 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 |  | 36468 | 430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sensata Technologies Holding P | Common / Ordinary Stock | G8060N102 |  | 391 | 13 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Service Corp International/US | Common / Ordinary Stock | 817565104 |  | 22873 | 281 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Service Corp International/US | Common / Ordinary Stock | 817565104 |  | 2768 | 34 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Service Corp International/US | Common / Ordinary Stock | 817565104 |  | 32641 | 401 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Service Corp International/US | Common / Ordinary Stock | 817565104 |  | 2198 | 27 | SH |  | SOLE |  | 0 | 0 | 0 |
| ServiceNow Inc | Common / Ordinary Stock | 81762P102 |  | 2056 | 2 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| ServiceNow Inc | Common / Ordinary Stock | 81762P102 |  | 79162 | 77 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| ServiceNow Inc | Common / Ordinary Stock | 81762P102 |  | 2056 | 2 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ServiceNow Inc | Common / Ordinary Stock | 81762P102 |  | 135707 | 132 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Service Properties Trust | Closed-end REIT | 81761L102 |  | 1109 | 464 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Shell PLC | American Depository Receipts ADR | 780259305 |  | 1549 | 22 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Shell PLC | American Depository Receipts ADR | 780259305 |  | 3873 | 55 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Shell PLC | American Depository Receipts ADR | 780259305 |  | 79352 | 1127 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Shell PLC | American Depository Receipts ADR | 780259305 |  | 74353 | 1056 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 |  | 6524 | 19 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 |  | 31246 | 91 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Shift4 Payments Inc | Common / Ordinary Stock | 82452J109 |  | 694 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SHINHAN FIN GROUP | American Depository Receipts ADR | 824596100 |  | 6416 | 142 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| SHINHAN FIN GROUP | American Depository Receipts ADR | 824596100 |  | 361 | 8 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| SHINHAN FIN GROUP | American Depository Receipts ADR | 824596100 |  | 678 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Shoe Carnival Inc | Common / Ordinary Stock | 824889109 |  | 1834 | 98 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SHOPIFY INC | Common / Ordinary Stock | 82509L107 |  | 8882 | 77 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| SHOPIFY INC | Common / Ordinary Stock | 82509L107 |  | 81899 | 710 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| SHOPIFY INC | Common / Ordinary Stock | 82509L107 |  | 2884 | 25 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| SHOPIFY INC | Common / Ordinary Stock | 82509L107 |  | 32759 | 284 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SIMON PROP GROUP | Closed-end REIT | 828806109 |  | 12218 | 76 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Simplify Asset Management Inc | Exchange Traded Fund | 82889N632 |  | 158343 | 6535 | SH |  | SOLE |  | 0 | 0 | 0 |
| Simplify Asset Management Inc | Exchange Traded Fund | 82889N863 |  | 91233 | 4961 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sirius XM Holdings Inc | Common / Ordinary Stock | 829933100 |  | 459 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Skechers USA Inc | Common / Ordinary Stock | 830566105 |  | 2272 | 36 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Skyworks Solutions Inc | Common / Ordinary Stock | 83088M102 |  | 596 | 8 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SLM Corp | Common / Ordinary Stock | 78442P106 |  | 3181 | 97 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Smith  Nephew PLC | American Depository Receipts ADR | 83175M205 |  | 9097 | 297 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| Smith  Nephew PLC | American Depository Receipts ADR | 83175M205 |  | 766 | 25 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Smith  Nephew PLC | American Depository Receipts ADR | 83175M205 |  | 643 | 21 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Smith  Nephew PLC | American Depository Receipts ADR | 83175M205 |  | 6524 | 213 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SMUCKER(JM)CO | Common / Ordinary Stock | 832696405 |  | 6579 | 67 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Smurfit WestRock PLC | Common / Ordinary Stock | G8267P108 |  | 6343 | 147 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| Smurfit WestRock PLC | Common / Ordinary Stock | G8267P108 |  | 5092 | 118 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Smurfit WestRock PLC | Common / Ordinary Stock | G8267P108 |  | 4186 | 97 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| Smurfit WestRock PLC | Common / Ordinary Stock | G8267P108 |  | 28652 | 664 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Snap-on Inc | Common / Ordinary Stock | 833034101 |  | 5912 | 19 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Snowflake Inc | Common / Ordinary Stock | 833445109 |  | 6042 | 27 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Snowflake Inc | Common / Ordinary Stock | 833445109 |  | 448 | 2 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Snowflake Inc | Common / Ordinary Stock | 833445109 |  | 71606 | 320 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Snowflake Inc | Common / Ordinary Stock | 833445109 |  | 671 | 3 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Snowflake Inc | Common / Ordinary Stock | 833445109 |  | 3580 | 16 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Snowflake Inc | Common / Ordinary Stock | 833445109 |  | 39607 | 177 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sociedad Quimica y Minera de C | American Depository Shares - ADS | 833635105 |  | 529 | 15 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| SoFi Technologies Inc | Common / Ordinary Stock | 83406F102 |  | 637 | 35 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Solventum Corp | Common / Ordinary Stock | 83444M101 |  | 1896 | 25 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sony Group Corp | American Depository Receipts ADR | 835699307 |  | 1302 | 50 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Sony Group Corp | American Depository Receipts ADR | 835699307 |  | 2785 | 107 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Sony Group Corp | American Depository Receipts ADR | 835699307 |  | 43340 | 1665 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Southern Co/The | Common / Ordinary Stock | 842587107 |  | 6704 | 73 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SOUTHWEST AIRLINES | Common / Ordinary Stock | 844741108 |  | 551 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| S Global Inc | Common / Ordinary Stock | 78409V104 |  | 8437 | 16 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| S Global Inc | Common / Ordinary Stock | 78409V104 |  | 2109 | 4 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| S Global Inc | Common / Ordinary Stock | 78409V104 |  | 2109 | 4 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| S Global Inc | Common / Ordinary Stock | 78409V104 |  | 83312 | 158 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| S Global Inc | Common / Ordinary Stock | 78409V104 |  | 3164 | 6 | SH |  | SOLE |  | 0 | 0 | 0 |
| Spotify Technology SA | Common / Ordinary Stock | L8681T102 |  | 13812 | 18 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Spotify Technology SA | Common / Ordinary Stock | L8681T102 |  | 141191 | 184 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Spotify Technology SA | Common / Ordinary Stock | L8681T102 |  | 6139 | 8 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Spotify Technology SA | Common / Ordinary Stock | L8681T102 |  | 236341 | 308 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sprouts Farmers Market Inc | Common / Ordinary Stock | 85208M102 |  | 823 | 5 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Sprouts Farmers Market Inc | Common / Ordinary Stock | 85208M102 |  | 16958 | 103 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SSgA Funds Management Inc | Exchange Traded Fund | 78462F103 |  | 109359 | 177 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSgA Funds Management Inc | Exchange Traded Fund | 78470E106 |  | 923044 | 19490 | SH |  | SOLE |  | 0 | 0 | 0 |
| SSGA FUNDS MANAGEMENT INC | Exchange Traded Fund | 78468R606 |  | 39579 | 1663 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| STAG Industrial Inc | Closed-end REIT | 85254J102 |  | 1016 | 28 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Standex International Corp | Common / Ordinary Stock | 854231107 |  | 3130 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 |  | 15852 | 173 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 |  | 1008 | 11 | SH |  | SOLE |  | 0 | 0 | 0 |
| Starwood Property Trust Inc | Closed-end REIT | 85571B105 |  | 22920 | 1142 | SH |  | SOLE |  | 0 | 0 | 0 |
| State Street Corp | Common / Ordinary Stock | 857477103 |  | 17227 | 162 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| State Street Corp | Common / Ordinary Stock | 857477103 |  | 2552 | 24 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| State Street Corp | Common / Ordinary Stock | 857477103 |  | 41473 | 390 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Steel Dynamics Inc | Common / Ordinary Stock | 858119100 |  | 18177 | 142 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| STERIS PLC | Common / Ordinary Stock | G8473T100 |  | 8408 | 35 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| STERIS PLC | Common / Ordinary Stock | G8473T100 |  | 1441 | 6 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| STERIS PLC | Common / Ordinary Stock | G8473T100 |  | 1441 | 6 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| STERIS PLC | Common / Ordinary Stock | G8473T100 |  | 9849 | 41 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sterling Infrastructure Inc | Common / Ordinary Stock | 859241101 |  | 2077 | 9 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Stevanato Group SpA | Common / Ordinary Stock | T9224W109 |  | 1344 | 55 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| STMicroelectronics NV | American Depository Receipts ADR | 861012102 |  | 6751 | 222 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| STRYKER CORP | Common / Ordinary Stock | 863667101 |  | 81500 | 206 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| STRYKER CORP | Common / Ordinary Stock | 863667101 |  | 102864 | 260 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sumitomo Mitsui Financial Grou | American Depository Receipts ADR | 86562M209 |  | 1738 | 115 | SH |  | OTR | Causeway Capital Management LLC | 0 | 0 | 0 |
| Sumitomo Mitsui Financial Grou | American Depository Receipts ADR | 86562M209 |  | 16651 | 1102 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sun Communities Inc | Closed-end REIT | 866674104 |  | 1012 | 8 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SUNCOR ENERGY INC | Common / Ordinary Stock | 867224107 |  | 1610 | 43 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| SUNCOR ENERGY INC | Common / Ordinary Stock | 867224107 |  | 749 | 20 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| SUNCOR ENERGY INC | Common / Ordinary Stock | 867224107 |  | 4606 | 123 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sylvamo Corp | Common / Ordinary Stock | 871332102 |  | 1253 | 25 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common / Ordinary Stock | 87165B103 |  | 2202 | 33 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common / Ordinary Stock | 87165B103 |  | 1335 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Synopsys Inc | Common / Ordinary Stock | 871607107 |  | 34862 | 68 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Synopsys Inc | Common / Ordinary Stock | 871607107 |  | 7178 | 14 | SH |  | SOLE |  | 0 | 0 | 0 |
| Synovus Financial Corp | Common / Ordinary Stock | 87161C501 |  | 673 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sysco Corp | Common / Ordinary Stock | 871829107 |  | 27721 | 366 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Sysco Corp | Common / Ordinary Stock | 871829107 |  | 3333 | 44 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Sysco Corp | Common / Ordinary Stock | 871829107 |  | 61577 | 813 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Sysco Corp | Common / Ordinary Stock | 871829107 |  | 101567 | 1341 | SH |  | SOLE |  | 0 | 0 | 0 |
| Takeda Pharmaceutical Co Ltd | American Depository Shares - ADS | 874060205 |  | 23978 | 1551 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Take-Two Interactive Software | Common / Ordinary Stock | 874054109 |  | 4857 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Talen Energy Corp | Common / Ordinary Stock | 87422Q109 |  | 36637 | 126 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Talen Energy Corp | Common / Ordinary Stock | 87422Q109 |  | 6397 | 22 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Talen Energy Corp | Common / Ordinary Stock | 87422Q109 |  | 157888 | 543 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Tapestry Inc | Common / Ordinary Stock | 876030107 |  | 3600 | 41 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Targa Resources Corp | Common / Ordinary Stock | 87612G101 |  | 1219 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Target Corp | Common / Ordinary Stock | 87612E106 |  | 2368 | 24 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Target Corp | Common / Ordinary Stock | 87612E106 |  | 8385 | 85 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Target Corp | Common / Ordinary Stock | 87612E106 |  | 50016 | 507 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taylor Morrison Home Corp | Common / Ordinary Stock | 87724P106 |  | 553 | 9 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TCW Investment Management Co LLC | Closed-end Fund | 872340104 |  | 772338 | 158266 | SH |  | SOLE |  | 0 | 0 | 0 |
| TechnipFMC PLC | Common / Ordinary Stock | G87110105 |  | 8093 | 235 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TE Connectivity PLC | Common / Ordinary Stock | G87052109 |  | 5566 | 33 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Teladoc Health Inc | Common / Ordinary Stock | 87918A105 |  | 19162 | 2200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teleflex Inc | Common / Ordinary Stock | 879369106 |  | 355 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Telefonica SA | American Depository Receipts ADR | 879382208 |  | 1224 | 234 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TENARIS S A | American Depository Receipts ADR | 88031M109 |  | 9574 | 256 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TENCENT HOLDINGS LTD | American Depository Receipts ADR | 88034P109 |  | 6744 | 346 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Tenet Healthcare Corp | Common / Ordinary Stock | 88033G407 |  | 4224 | 24 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Tenet Healthcare Corp | Common / Ordinary Stock | 88033G407 |  | 1056 | 6 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Tenet Healthcare Corp | Common / Ordinary Stock | 88033G407 |  | 1408 | 8 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Tenet Healthcare Corp | Common / Ordinary Stock | 88033G407 |  | 704 | 4 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Tenet Healthcare Corp | Common / Ordinary Stock | 88033G407 |  | 6336 | 36 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TERADATA CORP | Common / Ordinary Stock | 88076W103 |  | 402 | 18 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| TERADATA CORP | Common / Ordinary Stock | 88076W103 |  | 402 | 18 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Teradyne Inc | Common / Ordinary Stock | 880770102 |  | 4586 | 51 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Teradyne Inc | Common / Ordinary Stock | 880770102 |  | 719 | 8 | SH |  | SOLE |  | 0 | 0 | 0 |
| Terreno Realty Corp | Closed-end REIT | 88146M101 |  | 2131 | 38 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 |  | 27954 | 88 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 |  | 635 | 2 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 |  | 4447 | 14 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 |  | 3177 | 10 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 |  | 109593 | 345 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 |  | 3337654 | 10507 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tetra Tech Inc | Common / Ordinary Stock | 88162G103 |  | 3236 | 90 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Teva Pharmaceutical Industries | American Depository Receipts ADR | 881624209 |  | 1508 | 90 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TEXAS INSTRUMENTS | Common / Ordinary Stock | 882508104 |  | 1661 | 8 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| TEXAS INSTRUMENTS | Common / Ordinary Stock | 882508104 |  | 623 | 3 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| TEXAS INSTRUMENTS | Common / Ordinary Stock | 882508104 |  | 31143 | 150 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Texas Roadhouse Inc | Common / Ordinary Stock | 882681109 |  | 5810 | 31 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Textron Inc | Common / Ordinary Stock | 883203101 |  | 6664 | 83 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| The Campbell's Company | Common / Ordinary Stock | 134429109 |  | 2237 | 73 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 |  | 21489 | 53 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 |  | 2433 | 6 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 |  | 68523 | 169 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 |  | 120827 | 298 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thor Industries Inc | Common / Ordinary Stock | 885160101 |  | 977 | 11 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ThredUp Inc | Common / Ordinary Stock | 88556E102 |  | 682 | 91 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Timken Co/The | Common / Ordinary Stock | 887389104 |  | 943 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TJX Cos Inc/The | Common / Ordinary Stock | 872540109 |  | 6668 | 54 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| TJX Cos Inc/The | Common / Ordinary Stock | 872540109 |  | 66808 | 541 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| T-MOBILE US INC | Common / Ordinary Stock | 872590104 |  | 2144 | 9 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| T-MOBILE US INC | Common / Ordinary Stock | 872590104 |  | 22635 | 95 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Toast Inc | Common / Ordinary Stock | 888787108 |  | 38754 | 875 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Toast Inc | Common / Ordinary Stock | 888787108 |  | 5846 | 132 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TOLL BROS INC | Common / Ordinary Stock | 889478103 |  | 4679 | 41 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TORONTO-DOMINION | Common / Ordinary Stock | 891160509 |  | 441 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TotalEnergies SE | American Depository Receipts ADR | 89151E109 |  | 87665 | 1428 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | American Depository Receipts ADR | 892331307 |  | 2584 | 15 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | American Depository Receipts ADR | 892331307 |  | 7407 | 43 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | American Depository Receipts ADR | 892331307 |  | 4307 | 25 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| TOYOTA MOTOR CORP | American Depository Receipts ADR | 892331307 |  | 62530 | 363 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TRACTOR SUPPLY CO | Common / Ordinary Stock | 892356106 |  | 3219 | 61 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 |  | 792 | 11 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 |  | 360 | 5 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 |  | 2088 | 29 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Tradeweb Markets Inc | Common / Ordinary Stock | 892672106 |  | 439 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Trane Technologies PLC | Common / Ordinary Stock | G8994E103 |  | 20996 | 48 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TRANSDIGM INC | Common / Ordinary Stock | 893641100 |  | 80594 | 53 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TRANSDIGM INC | Common / Ordinary Stock | 893641100 |  | 3041 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| TransMedics Group Inc | Common / Ordinary Stock | 89377M109 |  | 536 | 4 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TRAVELERS CO INC | Common / Ordinary Stock | 89417E109 |  | 27022 | 101 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | Common / Ordinary Stock | 894164102 |  | 3303 | 64 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Trex Co Inc | Common / Ordinary Stock | 89531P105 |  | 163 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Trimble Inc | Common / Ordinary Stock | 896239100 |  | 4179 | 55 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Trip.com Group Ltd | American Depository Receipts ADR | 89677Q107 |  | 3518 | 60 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Tronox Holdings PLC | Common / Ordinary Stock | G9087Q102 |  | 213 | 42 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| T Rowe Price Group Inc | Common / Ordinary Stock | 74144T108 |  | 4053 | 42 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| T Rowe Price Group Inc | Common / Ordinary Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Truist Financial Corp | Common / Ordinary Stock | 89832Q109 |  | 2278 | 53 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Truist Financial Corp | Common / Ordinary Stock | 89832Q109 |  | 3353 | 78 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Truist Financial Corp | Common / Ordinary Stock | 89832Q109 |  | 284121 | 6609 | SH |  | SOLE |  | 0 | 0 | 0 |
| TSMC | American Depository Receipts ADR | 874039100 |  | 17213 | 76 | SH |  | OTR | Dundas Global Investors | 0 | 0 | 0 |
| TSMC | American Depository Receipts ADR | 874039100 |  | 2944 | 13 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| TSMC | American Depository Receipts ADR | 874039100 |  | 40995 | 181 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| TSMC | American Depository Receipts ADR | 874039100 |  | 79045 | 349 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| TSMC | American Depository Receipts ADR | 874039100 |  | 40542 | 179 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| TSMC | American Depository Receipts ADR | 874039100 |  | 345397 | 1525 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TSMC | American Depository Receipts ADR | 874039100 |  | 168282 | 743 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| TSMC | American Depository Receipts ADR | 874039100 |  | 45298 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| Turning Point Brands Inc | Common / Ordinary Stock | 90041L105 |  | 1667 | 22 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Tutor Perini Corp | Common / Ordinary Stock | 901109108 |  | 1357 | 29 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Twilio Inc | Common / Ordinary Stock | 90138F102 |  | 373 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| TXNM Energy Inc | Common / Ordinary Stock | 69349H107 |  | 2084 | 37 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Tyler Technologies Inc | Common / Ordinary Stock | 902252105 |  | 1186 | 2 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Tyler Technologies Inc | Common / Ordinary Stock | 902252105 |  | 1186 | 2 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Tyler Technologies Inc | Common / Ordinary Stock | 902252105 |  | 9485 | 16 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Tyson Foods Inc | Common / Ordinary Stock | 902494103 |  | 2965 | 53 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Uber Technologies Inc | Common / Ordinary Stock | 90353T100 |  | 2333 | 25 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Uber Technologies Inc | Common / Ordinary Stock | 90353T100 |  | 2519 | 27 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Uber Technologies Inc | Common / Ordinary Stock | 90353T100 |  | 2333 | 25 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Uber Technologies Inc | Common / Ordinary Stock | 90353T100 |  | 37320 | 400 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| UBS AG | Common / Ordinary Stock | H42097107 |  | 22524 | 666 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| UBS AG | Common / Ordinary Stock | H42097107 |  | 1691 | 50 | SH |  | SOLE |  | 0 | 0 | 0 |
| UDR Inc | Closed-end REIT | 902653104 |  | 449 | 11 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| UFP INDUSTRIES INC | Common / Ordinary Stock | 90278Q108 |  | 1391 | 14 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| UGI Corp | Common / Ordinary Stock | 902681105 |  | 1129 | 31 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| UL Solutions Inc | Common / Ordinary Stock | 903731107 |  | 874 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Ulta Beauty Inc | Common / Ordinary Stock | 90384S303 |  | 3275 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| UniFirst Corp/MA | Common / Ordinary Stock | 904708104 |  | 2447 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Unilever PLC | American Depository Receipts ADR | 904767704 |  | 1468 | 24 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Unilever PLC | American Depository Receipts ADR | 904767704 |  | 5261 | 86 | SH |  | OTR | Neuberger Berman Investment Advisers LLC | 0 | 0 | 0 |
| Unilever PLC | American Depository Receipts ADR | 904767704 |  | 48752 | 797 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Union Pacific Corp | Common / Ordinary Stock | 907818108 |  | 2301 | 10 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Union Pacific Corp | Common / Ordinary Stock | 907818108 |  | 28070 | 122 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Union Pacific Corp | Common / Ordinary Stock | 907818108 |  | 376181 | 1635 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Airlines Holdings Inc | Common / Ordinary Stock | 910047109 |  | 3424 | 43 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| United Airlines Holdings Inc | Common / Ordinary Stock | 910047109 |  | 956 | 12 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| United Airlines Holdings Inc | Common / Ordinary Stock | 910047109 |  | 12502 | 157 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| United Community Banks Inc/GA | Common / Ordinary Stock | 90984P303 |  | 1221 | 41 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 |  | 20590 | 66 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 |  | 12791 | 41 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 |  | 4056 | 13 | SH |  | OTR | PineStone Asset Management Inc. | 0 | 0 | 0 |
| UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 |  | 110749 | 355 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 |  | 53347 | 171 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 |  | 104510 | 335 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Rentals Inc | Common / Ordinary Stock | 911363109 |  | 2260 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| United Therapeutics Corp | Common / Ordinary Stock | 91307C102 |  | 3736 | 13 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| United Therapeutics Corp | Common / Ordinary Stock | 91307C102 |  | 2586 | 9 | SH |  | SOLE |  | 0 | 0 | 0 |
| Unity Bancorp Inc | Common / Ordinary Stock | 913290102 |  | 282 | 6 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Unity Software Inc | Common / Ordinary Stock | 91332U101 |  | 7260 | 300 | SH |  | SOLE |  | 0 | 0 | 0 |
| Universal Display Corp | Common / Ordinary Stock | 91347P105 |  | 4325 | 28 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Universal Health Services Inc | Common / Ordinary Stock | 913903100 |  | 543 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Univest Financial Corp | Common / Ordinary Stock | 915271100 |  | 2613 | 87 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Unum Group | Common / Ordinary Stock | 91529Y106 |  | 15667 | 194 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Unum Group | Common / Ordinary Stock | 91529Y106 |  | 2746 | 34 | SH |  | SOLE |  | 0 | 0 | 0 |
| Urban Outfitters Inc | Common / Ordinary Stock | 917047102 |  | 1161 | 16 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| US Bancorp | Common / Ordinary Stock | 902973304 |  | 21675 | 479 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| US Bancorp | Common / Ordinary Stock | 902973304 |  | 3032 | 67 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| US Bancorp | Common / Ordinary Stock | 902973304 |  | 1222 | 27 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| US Bancorp | Common / Ordinary Stock | 902973304 |  | 17738 | 392 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| US Bancorp | Common / Ordinary Stock | 902973304 |  | 280098 | 6190 | SH |  | SOLE |  | 0 | 0 | 0 |
| US Foods Holding Corp | Common / Ordinary Stock | 912008109 |  | 15787 | 205 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| US Physical Therapy Inc | Common / Ordinary Stock | 90337L108 |  | 2033 | 26 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| UTD PARCEL SERV | Common / Ordinary Stock | 911312106 |  | 13526 | 134 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| UTD PARCEL SERV | Common / Ordinary Stock | 911312106 |  | 1312 | 13 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| UTD PARCEL SERV | Common / Ordinary Stock | 911312106 |  | 7470 | 74 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Utz Brands Inc | Common / Ordinary Stock | 918090101 |  | 3075 | 245 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| V2X Inc | Common / Ordinary Stock | 92242T101 |  | 1165 | 24 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vail Resorts Inc | Common / Ordinary Stock | 91879Q109 |  | 251408 | 1600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Valero Energy Corp | Common / Ordinary Stock | 91913Y100 |  | 20432 | 152 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vale SA | American Depository Receipts ADR | 91912E105 |  | 670 | 69 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Valmont Industries Inc | Common / Ordinary Stock | 920253101 |  | 980 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Valvoline Inc | Common / Ordinary Stock | 92047W101 |  | 833 | 22 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Valvoline Inc | Common / Ordinary Stock | 92047W101 |  | 1212 | 32 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Valvoline Inc | Common / Ordinary Stock | 92047W101 |  | 9354 | 247 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Van Eck Absolute Return Advisers Corp | Exchange Traded Fund | 92189F411 |  | 2312 | 142 | SH |  | SOLE |  | 0 | 0 | 0 |
| Van Eck Associates Corp | Exchange Traded Fund | 92189F593 |  | 1046630 | 30188 | SH |  | SOLE |  | 0 | 0 | 0 |
| Van Eck Associates Corp | Exchange Traded Fund | 92189H300 |  | 18886 | 745 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| VANECK VECTORS ETF | Exchange Traded Fund | 92189F643 |  | 1144988 | 12208 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD | Exchange Traded Fund | 922908363 |  | 269246 | 474 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard ETF/USA | Exchange Traded Fund | 921946810 |  | 3041730 | 33752 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard ETF/USA | Exchange Traded Fund | 922908736 |  | 1333174 | 3041 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vanguard ETF/USA | Exchange Traded Fund | 922908736 |  | 96448 | 220 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ETF/USA | Exchange Traded Fund | 921908844 |  | 3732567 | 18237 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ETF/USA | Exchange Traded Fund | 921910873 |  | 775749 | 3449 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ETF/USA | Exchange Traded Fund | 922020805 |  | 20762 | 413 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| VANGUARD ETF/USA | Exchange Traded Fund | 922042742 |  | 3575298 | 27819 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ETF/USA | Exchange Traded Fund | 922042858 |  | 324507 | 6561 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| VANGUARD ETF/USA | Exchange Traded Fund | 922042858 |  | 1536772 | 31071 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ETF/USA | Exchange Traded Fund | 92204A884 |  | 56440 | 330 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ETF/USA | Exchange Traded Fund | 92206C680 |  | 170134 | 1558 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD ETF/USA | Exchange Traded Fund | 922908611 |  | 178239 | 914 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| VANGUARD ETF/USA | Exchange Traded Fund | 922908769 |  | 80238 | 264 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Group Inc/The | Exchange Traded Fund | 921910709 |  | 30420 | 452 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Group Inc/The | Exchange Traded Fund | 921937835 |  | 29820 | 405 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vanguard Group Inc/The | Exchange Traded Fund | 921943858 |  | 1729056 | 30329 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vanguard Group Inc/The | Exchange Traded Fund | 921943858 |  | 2774905 | 48674 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Group Inc/The | Exchange Traded Fund | 92206C664 |  | 275790 | 3162 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Group Inc/The | Exchange Traded Fund | 922908595 |  | 234845 | 848 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vanguard Group Inc/The | Exchange Traded Fund | 922908637 |  | 15121 | 53 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vanguard Group Inc/The | Exchange Traded Fund | 922908744 |  | 1093137 | 6185 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vanguard Group Inc/The | Exchange Traded Fund | 922908744 |  | 32697 | 185 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD GROUP INC/THE | Exchange Traded Fund | 921946885 |  | 19017 | 291 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| VANGUARD GROUP INC/THE | Exchange Traded Fund | 92203J407 |  | 42777 | 864 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vaxcyte Inc | Common / Ordinary Stock | 92243G108 |  | 488 | 15 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Veeva Systems Inc | Common / Ordinary Stock | 922475108 |  | 1728 | 6 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Veeva Systems Inc | Common / Ordinary Stock | 922475108 |  | 172788 | 600 | SH |  | SOLE |  | 0 | 0 | 0 |
| Ventas Inc | Closed-end REIT | 92276F100 |  | 1452 | 23 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Veralto Corp | Common / Ordinary Stock | 92338C103 |  | 23219 | 230 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Veralto Corp | Common / Ordinary Stock | 92338C103 |  | 505 | 5 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verint Systems Inc | Common / Ordinary Stock | 92343X100 |  | 1102 | 56 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| VeriSign Inc | Common / Ordinary Stock | 92343E102 |  | 57182 | 198 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| VeriSign Inc | Common / Ordinary Stock | 92343E102 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verisk Analytics Inc | Common / Ordinary Stock | 92345Y106 |  | 55136 | 177 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| VERIZON COMMUN | Common / Ordinary Stock | 92343V104 |  | 1904 | 44 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| VERIZON COMMUN | Common / Ordinary Stock | 92343V104 |  | 20207 | 467 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| VERIZON COMMUN | Common / Ordinary Stock | 92343V104 |  | 103848 | 2400 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 |  | 49862 | 112 | SH |  | OTR | Jennison Associates LLC | 0 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 |  | 12020 | 27 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 |  | 123320 | 277 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 |  | 75684 | 170 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 |  | 1336 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vertiv Holdings Co | Common / Ordinary Stock | 92537N108 |  | 20160 | 157 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Vertiv Holdings Co | Common / Ordinary Stock | 92537N108 |  | 4366 | 34 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Vertiv Holdings Co | Common / Ordinary Stock | 92537N108 |  | 95665 | 745 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| VF Corp | Common / Ordinary Stock | 918204108 |  | 266255 | 22660 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIATRIS INC | Common / Ordinary Stock | 92556V106 |  | 1063 | 119 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| VICI Properties Inc | Closed-end REIT | 925652109 |  | 9747 | 299 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| VICI Properties Inc | Closed-end REIT | 925652109 |  | 6846 | 210 | SH |  | OTR | Schafer Cullen Capital Management | 0 | 0 | 0 |
| VICI Properties Inc | Closed-end REIT | 925652109 |  | 20114 | 617 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 9941 | 28 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 24498 | 69 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 2840 | 8 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 379904 | 1070 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 90183 | 254 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| VISA INC | Common / Ordinary Stock | 92826C839 |  | 187466 | 528 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vishay Intertechnology Inc | Common / Ordinary Stock | 928298108 |  | 778 | 49 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vistra Corp | Common / Ordinary Stock | 92840M102 |  | 29459 | 152 | SH |  | OTR | Fred Alger Management LLC | 0 | 0 | 0 |
| Vistra Corp | Common / Ordinary Stock | 92840M102 |  | 5233 | 27 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Vistra Corp | Common / Ordinary Stock | 92840M102 |  | 68803 | 355 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vitesse Energy Inc | Common / Ordinary Stock | 92852X103 |  | 66 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vodafone Group PLC | American Depository Receipts ADR | 92857W308 |  | 7537 | 707 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vodafone Group PLC | American Depository Receipts ADR | 92857W308 |  | 1418 | 133 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vontier Corp | Common / Ordinary Stock | 928881101 |  | 959 | 26 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Vontier Corp | Common / Ordinary Stock | 928881101 |  | 2583 | 70 | SH |  | SOLE |  | 0 | 0 | 0 |
| VORNADO REALTY TR | Closed-end REIT | 929042109 |  | 5698 | 149 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Voya Financial Inc | Common / Ordinary Stock | 929089100 |  | 3621 | 51 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Voya Financial Inc | Common / Ordinary Stock | 929089100 |  | 284 | 4 | SH |  | SOLE |  | 0 | 0 | 0 |
| Vulcan Materials Co | Common / Ordinary Stock | 929160109 |  | 5216 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Walker  Dunlop Inc | Common / Ordinary Stock | 93148P102 |  | 493 | 7 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Walmart Inc | Common / Ordinary Stock | 931142103 |  | 2445 | 25 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Walmart Inc | Common / Ordinary Stock | 931142103 |  | 1858 | 19 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Walmart Inc | Common / Ordinary Stock | 931142103 |  | 684 | 7 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Walmart Inc | Common / Ordinary Stock | 931142103 |  | 107656 | 1101 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Walmart Inc | Common / Ordinary Stock | 931142103 |  | 143150 | 1464 | SH |  | SOLE |  | 0 | 0 | 0 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 |  | 30010 | 242 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 |  | 744 | 6 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 |  | 4216 | 34 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 |  | 3968 | 32 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 |  | 59401 | 479 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 |  | 317962 | 2564 | SH |  | SOLE |  | 0 | 0 | 0 |
| Warburg Pincus LLC | Common / Ordinary Stock | 01625V104 |  | 686 | 49 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Warby Parker Inc | Common / Ordinary Stock | 93403J106 |  | 1009 | 46 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Warner Bros Discovery Inc | Common / Ordinary Stock | 934423104 |  | 733 | 64 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Warner Bros Discovery Inc | Common / Ordinary Stock | 934423104 |  | 997 | 87 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Warner Bros Discovery Inc | Common / Ordinary Stock | 934423104 |  | 4676 | 408 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waste Connections Inc | Common / Ordinary Stock | 94106B101 |  | 17365 | 93 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| Waste Connections Inc | Common / Ordinary Stock | 94106B101 |  | 78049 | 418 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Waste Connections Inc | Common / Ordinary Stock | 94106B101 |  | 70767 | 379 | SH |  | OTR | WCM Investment Management | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common / Ordinary Stock | 94106L109 |  | 11899 | 52 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| WASTE MANAGEMENT | Common / Ordinary Stock | 94106L109 |  | 458 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Waters Corp | Common / Ordinary Stock | 941848103 |  | 698 | 2 | SH |  | SOLE |  | 0 | 0 | 0 |
| Webster Financial Corp | Common / Ordinary Stock | 947890109 |  | 601 | 11 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Webster Financial Corp | Common / Ordinary Stock | 947890109 |  | 2948 | 54 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| WEC Energy Group Inc | Common / Ordinary Stock | 92939U106 |  | 5627 | 54 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| WELLS FARGO  CO | Common / Ordinary Stock | 949746101 |  | 47912 | 598 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| WELLS FARGO  CO | Common / Ordinary Stock | 949746101 |  | 16024 | 200 | SH |  | SOLE |  | 0 | 0 | 0 |
| WELLTOWER INC COM | Closed-end REIT | 95040Q104 |  | 10300 | 67 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| WELLTOWER INC COM | Closed-end REIT | 95040Q104 |  | 420144 | 2733 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESCO International Inc | Common / Ordinary Stock | 95082P105 |  | 3148 | 17 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| WESCO International Inc | Common / Ordinary Stock | 95082P105 |  | 2222 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Westaim HIIG LP | Common / Ordinary Stock | 830940102 |  | 636 | 11 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Western Asset Management Co | Closed-end Fund | 957664105 |  | 2949518 | 271845 | SH |  | SOLE |  | 0 | 0 | 0 |
| Westinghouse Air Brake Technol | Common / Ordinary Stock | 929740108 |  | 21772 | 104 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| WESTN DIGITAL CORP | Common / Ordinary Stock | 958102105 |  | 1408 | 22 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| West Pharmaceutical Services I | Common / Ordinary Stock | 955306105 |  | 8533 | 39 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Weyerhaeuser Co | Closed-end REIT | 962166104 |  | 2723 | 106 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| White Mountains Insurance Grou | Common / Ordinary Stock | G9618E107 |  | 5387 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Williams Cos Inc/The | Common / Ordinary Stock | 969457100 |  | 1821 | 29 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Williams Cos Inc/The | Common / Ordinary Stock | 969457100 |  | 13127 | 209 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Williams Cos Inc/The | Common / Ordinary Stock | 969457100 |  | 125557 | 1999 | SH |  | SOLE |  | 0 | 0 | 0 |
| Williams-Sonoma Inc | Common / Ordinary Stock | 969904101 |  | 3267 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Williams-Sonoma Inc | Common / Ordinary Stock | 969904101 |  | 326740 | 2000 | SH |  | SOLE |  | 0 | 0 | 0 |
| Willis Towers Watson PLC | Common / Ordinary Stock | G96629103 |  | 3678 | 12 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| WISDOMTREE ETFS/USA | Exchange Traded Fund | 97717W315 |  | 70743 | 1562 | SH |  | SOLE |  | 0 | 0 | 0 |
| WisdomTree Inc | Common / Ordinary Stock | 97717P104 |  | 2072 | 180 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Wix.com Ltd | Common / Ordinary Stock | M98068105 |  | 3169 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Woodside Energy Group Ltd | American Depository Receipts ADR | 980228308 |  | 494 | 32 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Woodside Energy Group Ltd | American Depository Receipts ADR | 980228308 |  | 6573 | 426 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Woodward Inc | Common / Ordinary Stock | 980745103 |  | 2696 | 11 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Workday Inc | Common / Ordinary Stock | 98138H101 |  | 4080 | 17 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| WORLD GOLD TRUST SERVICES LLC | Exchange Traded Fund | 98149E303 |  | 3079 | 47 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| WPP PLC | American Depository Shares - ADS | 92937A102 |  | 3466 | 99 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| WW Grainger Inc | Common / Ordinary Stock | 384802104 |  | 21845 | 21 | SH |  | OTR | Coho Partners Ltd. | 0 | 0 | 0 |
| WW Grainger Inc | Common / Ordinary Stock | 384802104 |  | 3121 | 3 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| WW Grainger Inc | Common / Ordinary Stock | 384802104 |  | 110265 | 106 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| WW Grainger Inc | Common / Ordinary Stock | 384802104 |  | 3121 | 3 | SH |  | SOLE |  | 0 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | Common / Ordinary Stock | 98311A105 |  | 1543 | 19 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| WYNN RESORTS LTD | Common / Ordinary Stock | 983134107 |  | 3840 | 41 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Xcel Energy Inc | Common / Ordinary Stock | 98389B100 |  | 1362 | 20 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Xcel Energy Inc | Common / Ordinary Stock | 98389B100 |  | 158401 | 2326 | SH |  | SOLE |  | 0 | 0 | 0 |
| XP INC | Common / Ordinary Stock | G98239109 |  | 525 | 26 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| XP INC | Common / Ordinary Stock | G98239109 |  | 949 | 47 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| XPO Inc | Common / Ordinary Stock | 983793100 |  | 1389 | 11 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Xylem Inc/NY | Common / Ordinary Stock | 98419M100 |  | 1811 | 14 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Xylem Inc/NY | Common / Ordinary Stock | 98419M100 |  | 56401 | 436 | SH |  | SOLE |  | 0 | 0 | 0 |
| Yelp Inc | Common / Ordinary Stock | 985817105 |  | 720 | 21 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| YETI Holdings Inc | Common / Ordinary Stock | 98585X104 |  | 158 | 5 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| YUM BRANDS INC | Common / Ordinary Stock | 988498101 |  | 2519 | 17 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| YUM BRANDS INC | Common / Ordinary Stock | 988498101 |  | 21042 | 142 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Yum China Holdings Inc | Common / Ordinary Stock | 98850P109 |  | 1162 | 26 | SH |  | OTR | Earnest Partners LLC | 0 | 0 | 0 |
| Zebra Technologies Corp | Common / Ordinary Stock | 989207105 |  | 1850 | 6 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| ZILLOW GROUP INC CL A | Common / Ordinary Stock | 98954M101 |  | 548 | 8 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| ZIMMER HLDGS INC | Common / Ordinary Stock | 98956P102 |  | 1095 | 12 | SH |  | OTR | Invesco Advisers Inc. | 0 | 0 | 0 |
| ZIMMER HLDGS INC | Common / Ordinary Stock | 98956P102 |  | 274 | 3 | SH |  | OTR | Parametric Portfolio Associates LLC | 0 | 0 | 0 |
| ZIMMER HLDGS INC | Common / Ordinary Stock | 98956P102 |  | 2007 | 22 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Zions Bancorp NA | Common / Ordinary Stock | 989701107 |  | 364 | 7 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Zions Bancorp NA | Common / Ordinary Stock | 989701107 |  | 4934 | 95 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Zions Bancorp NA | Common / Ordinary Stock | 989701107 |  | 104711 | 2016 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoetis Inc | Common / Ordinary Stock | 98978V103 |  | 15751 | 101 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Zoetis Inc | Common / Ordinary Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zoom Communications Inc | Common / Ordinary Stock | 98980L101 |  | 1638 | 21 | SH |  | OTR | PGIM Quantitative Solutions LLC | 0 | 0 | 0 |
| Zoom Communications Inc | Common / Ordinary Stock | 98980L101 |  | 1482 | 19 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Zoom Communications Inc | Common / Ordinary Stock | 98980L101 |  | 101374 | 1300 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZoomInfo Technologies Inc | Common / Ordinary Stock | 98980F104 |  | 233 | 23 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |
| Zscaler Inc | Common / Ordinary Stock | 98980G102 |  | 942 | 3 | SH |  | OTR | SEI Investments Management Corporation | 0 | 0 | 0 |

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