# EDGAR Filing Document

**Accession Number:** 0001374889
**File Stem:** 0001172661-26-001909
**Filing Date:** 2026-5
**Character Count:** 225875
**Document Hash:** 5be004f6a82edaed14ae15514482fb87
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001909.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001909

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ballentine Partners, LLC
- **CENTRAL INDEX KEY:** 0001374889

**ORGANIZATION NAME:**
- **EIN:** 043350500
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12011
- **FILM NUMBER:** 26976742

**BUSINESS ADDRESS:**
- **STREET 1:** 230 3RD AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451
- **BUSINESS PHONE:** 603-569-1717

**MAIL ADDRESS:**
- **STREET 1:** 230 3RD AVENUE
- **STREET 2:** 6TH FLOOR
- **CITY:** WALTHAM
- **STATE:** MA
- **ZIP:** 02451

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ballentine, Finn & Company, Inc.
- **DATE OF NAME CHANGE:** 20060907

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Ballentine Partners LLC<br>**Address:** 230 3rd Avenue<br>6th Floor<br>Waltham, MA 02451

**Form 13F File Number:** 028-12011

**CRD Number (if applicable):** 000152802

**SEC File Number (if applicable):** 801-71062

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:** Sean T. Cleary<br>**Title:** Chief Compliance  Risk Officer<br>**Phone:** 781-907-7385

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

/s/ Sean T. Cleary  Waltham, MA  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 2372

**Form 13F Information Table Value Total:** $7182772524

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                     | Form 13F File Number   |
|:---|:---|:---|
|  | PARAMETRIC PORTFOLIO ASSOCIATES LLC      | 028-04558              |
|  | Aperio Group LLC                         | 028-11964              |
|  | Saratoga Research  Investment Management | 028-13757              |
|  | Boston Trust Walden Corp                 | 028-14964              |
|  | SpiderRock Advisors LLC                  | 028-18017              |
|  | BANK OF AMERICA CORP /DE/                | 028-00158              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 327685 | 15435 | SH |  | OTR | 4 | 0 | 0 | 15435 |
| 3M CO | COM | 88579Y101 |  | 370337 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| 3M CO | COM | 88579Y101 |  | 12199 | 84 | SH |  | OTR | 15 | 0 | 0 | 84 |
| 3M CO | COM | 88579Y101 |  | 2259053 | 15555 | SH |  | OTR | 4 | 0 | 0 | 15555 |
| 3M CO | COM | 88579Y101 |  | 59544 | 410 | SH |  | OTR | 1 | 0 | 0 | 410 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 152302 | 16359 | SH |  | OTR | 4 | 0 | 0 | 16359 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4281390 | 41700 | SH |  | OTR | 4 | 0 | 0 | 41700 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 239734 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 38399 | 374 | SH |  | OTR | 15 | 0 | 0 | 374 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 123101 | 1199 | SH |  | OTR | 1 | 0 | 0 | 1199 |
| ABBVIE INC | COM | 00287Y109 |  | 171382 | 788 | SH |  | OTR | 15 | 0 | 0 | 788 |
| ABBVIE INC | COM | 00287Y109 |  | 7962034 | 36608 | SH |  | OTR | 4 | 0 | 0 | 36608 |
| ABBVIE INC | COM | 00287Y109 |  | 490440 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| ABBVIE INC | COM | 00287Y109 |  | 244241 | 1123 | SH |  | OTR | 1 | 0 | 0 | 1123 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 67374 | 19305 | SH |  | OTR | 4 | 0 | 0 | 19305 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 93196 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2381265 | 12009 | SH |  | OTR | 4 | 0 | 0 | 12009 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2776 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 287521 | 1450 | SH |  | OTR | 9 | 0 | 0 | 1450 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 129682 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 73962 | 373 | SH |  | OTR | 8 | 0 | 0 | 373 |
| ACUITY INC | COM | 00508Y102 |  | 225521 | 804 | SH |  | OTR | 4 | 0 | 0 | 804 |
| ACUITY INC | COM | 00508Y102 |  | 9527 | 34 | SH |  | OTR | 15 | 0 | 0 | 34 |
| ACUITY INC | COM | 00508Y102 |  | 26621 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 222451 | 11007 | SH |  | OTR | 4 | 0 | 0 | 11007 |
| ADOBE INC | COM | 00724F101 |  | 90669 | 373 | SH |  | OTR | 1 | 0 | 0 | 373 |
| ADOBE INC | COM | 00724F101 |  | 24065 | 99 | SH |  | OTR | 15 | 0 | 0 | 99 |
| ADOBE INC | COM | 00724F101 |  | 35733 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ADOBE INC | COM | 00724F101 |  | 40108 | 165 | SH |  | OTR | 9 | 0 | 0 | 165 |
| ADOBE INC | COM | 00724F101 |  | 1129957 | 4648 | SH |  | OTR | 4 | 0 | 0 | 4648 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 312382 | 2278 | SH |  | OTR | 4 | 0 | 0 | 2278 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8228 | 60 | SH |  | OTR | 15 | 0 | 0 | 60 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 22590 | 70 | SH |  | OTR | 15 | 0 | 0 | 70 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 263654 | 817 | SH |  | OTR | 4 | 0 | 0 | 817 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 203430 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 76693 | 377 | SH |  | OTR | 15 | 0 | 0 | 377 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6828942 | 33569 | SH |  | OTR | 4 | 0 | 0 | 33569 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 258763 | 1272 | SH |  | OTR | 1 | 0 | 0 | 1272 |
| AECOM | COM | 00766T100 |  | 14250 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| AECOM | COM | 00766T100 |  | 236139 | 2784 | SH |  | OTR | 4 | 0 | 0 | 2784 |
| AECOM | COM | 00766T100 |  | 9585 | 113 | SH |  | OTR | 15 | 0 | 0 | 113 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3993 | 550 | SH |  | OTR | 15 | 0 | 0 | 550 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 392 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 386334 | 53214 | SH |  | OTR | 4 | 0 | 0 | 53214 |
| AEROVIRONMENT INC | COM | 008073108 |  | 229728 | 1255 | SH |  | OTR | 4 | 0 | 0 | 1255 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 192765 | 4207 | SH |  | OTR | 4 | 0 | 0 | 4207 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2979812 | 65033 | SH |  | OTR | 10 | 0 | 0 | 65033 |
| AFLAC INC | COM | 001055102 |  | 14811 | 135 | SH |  | OTR | 15 | 0 | 0 | 135 |
| AFLAC INC | COM | 001055102 |  | 26550 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| AFLAC INC | COM | 001055102 |  | 2828324 | 25780 | SH |  | OTR | 4 | 0 | 0 | 25780 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 302047 | 2650 | SH |  | OTR | 4 | 0 | 0 | 2650 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 133927 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 22568 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 23366 | 205 | SH |  | OTR | 9 | 0 | 0 | 205 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 41002 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1218 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 270369 | 1332 | SH |  | OTR | 4 | 0 | 0 | 1332 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 63327 | 218 | SH |  | OTR | 1 | 0 | 0 | 218 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6681 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 37473 | 129 | SH |  | OTR | 15 | 0 | 0 | 129 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1308367 | 4504 | SH |  | OTR | 4 | 0 | 0 | 4504 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 152507 | 525 | SH |  | OTR | 9 | 0 | 0 | 525 |
| AIRBNB INC | COM CL A | 009066101 |  | 199144 | 1577 | SH |  | OTR | 4 | 0 | 0 | 1577 |
| AIRBNB INC | COM CL A | 009066101 |  | 41799 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 537957 | 4684 | SH |  | OTR | 4 | 0 | 0 | 4684 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 30091 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 89928 | 783 | SH |  | OTR | 1 | 0 | 0 | 783 |
| ALBEMARLE CORP | COM | 012653101 |  | 487963 | 2718 | SH |  | OTR | 4 | 0 | 0 | 2718 |
| ALBEMARLE CORP | COM | 012653101 |  | 718 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| ALCON AG | ORD SHS | H01301128 |  | 12131 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| ALCON AG | ORD SHS | H01301128 |  | 243682 | 3234 | SH |  | OTR | 4 | 0 | 0 | 3234 |
| ALCON AG | ORD SHS | H01301128 |  | 81077 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 114658 | 18674 | SH |  | OTR | 4 | 0 | 0 | 18674 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1778897 | 14179 | SH |  | OTR | 4 | 0 | 0 | 14179 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 431457 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 196745 | 11166 | SH |  | OTR | 4 | 0 | 0 | 11166 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 9880 | 68 | SH |  | OTR | 15 | 0 | 0 | 68 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 4359 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 186843 | 1286 | SH |  | OTR | 4 | 0 | 0 | 1286 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 17366 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 300674 | 4190 | SH |  | OTR | 4 | 0 | 0 | 4190 |
| ALLIENT INC | COM | 019330109 |  | 382076 | 6466 | SH |  | OTR | 4 | 0 | 0 | 6466 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 36283 | 14870 | SH |  | OTR | 4 | 0 | 0 | 14870 |
| ALLSTATE CORP | COM | 020002101 |  | 9952 | 48 | SH |  | OTR | 15 | 0 | 0 | 48 |
| ALLSTATE CORP | COM | 020002101 |  | 1357870 | 6549 | SH |  | SOLE |  | 0 | 0 | 6549 |
| ALLSTATE CORP | COM | 020002101 |  | 1604604 | 7739 | SH |  | OTR | 4 | 0 | 0 | 7739 |
| ALLSTATE CORP | COM | 020002101 |  | 71118 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 506231 | 1530 | SH |  | OTR | 4 | 0 | 0 | 1530 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 36065 | 109 | SH |  | OTR | 1 | 0 | 0 | 109 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 135153 | 470 | SH |  | OTR | 10 | 0 | 0 | 470 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1289707 | 4485 | SH |  | OTR | 15 | 0 | 0 | 4485 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8325729 | 28953 | SH |  | SOLE |  | 0 | 0 | 28953 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 860580 | 3000 | SH |  | OTR | 9 | 0 | 0 | 3000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6246106 | 21774 | SH |  | SOLE |  | 0 | 0 | 21774 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1263251 | 4393 | SH |  | OTR | 1 | 0 | 0 | 4393 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1134818 | 3956 | SH |  | OTR | 1 | 0 | 0 | 3956 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26493753 | 92357 | SH |  | OTR | 4 | 0 | 0 | 92357 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 473899 | 1648 | SH |  | OTR | 8 | 0 | 0 | 1648 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 216006 | 753 | SH |  | OTR | 15 | 0 | 0 | 753 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 89787 | 313 | SH |  | OTR | 10 | 0 | 0 | 313 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39014613 | 135674 | SH |  | OTR | 4 | 0 | 0 | 135674 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 647010 | 2250 | SH |  | OTR | 9 | 0 | 0 | 2250 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 138122 | 12695 | SH |  | OTR | 4 | 0 | 0 | 12695 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 64670 | 980 | SH |  | OTR | 1 | 0 | 0 | 980 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 353640 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1084216 | 16430 | SH |  | OTR | 4 | 0 | 0 | 16430 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 986559 | 25381 | SH |  | OTR | 4 | 0 | 0 | 25381 |
| AMAZON COM INC | COM | 023135106 |  | 34704863 | 166634 | SH |  | OTR | 4 | 0 | 0 | 166634 |
| AMAZON COM INC | COM | 023135106 |  | 1373541 | 6595 | SH |  | OTR | 1 | 0 | 0 | 6595 |
| AMAZON COM INC | COM | 023135106 |  | 1026563 | 4929 | SH |  | OTR | 15 | 0 | 0 | 4929 |
| AMAZON COM INC | COM | 023135106 |  | 387590 | 1861 | SH |  | OTR | 10 | 0 | 0 | 1861 |
| AMAZON COM INC | COM | 023135106 |  | 5062002 | 24305 | SH |  | SOLE |  | 0 | 0 | 24305 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 24569 | 8414 | SH |  | OTR | 15 | 0 | 0 | 8414 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 216346 | 74091 | SH |  | OTR | 4 | 0 | 0 | 74091 |
| AMCOR PLC | COM NEW | G0250X149 |  | 3417944 | 85986 | SH |  | OTR | 4 | 0 | 0 | 85986 |
| AMCOR PLC | COM NEW | G0250X149 |  | 18603 | 468 | SH |  | OTR | 15 | 0 | 0 | 468 |
| AMEREN CORP | COM | 023608102 |  | 225556 | 2052 | SH |  | OTR | 4 | 0 | 0 | 2052 |
| AMEREN CORP | COM | 023608102 |  | 549600 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AMEREN CORP | COM | 023608102 |  | 14729 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 288765 | 11333 | SH |  | OTR | 4 | 0 | 0 | 11333 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 25404 | 997 | SH |  | OTR | 15 | 0 | 0 | 997 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 187359 | 17445 | SH |  | OTR | 4 | 0 | 0 | 17445 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 197800 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20317 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1748411 | 13338 | SH |  | OTR | 4 | 0 | 0 | 13338 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5241676 | 17329 | SH |  | OTR | 4 | 0 | 0 | 17329 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 75620 | 250 | SH |  | OTR | 9 | 0 | 0 | 250 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36903 | 122 | SH |  | OTR | 15 | 0 | 0 | 122 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1734118 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 149728 | 495 | SH |  | OTR | 1 | 0 | 0 | 495 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 490417 | 10399 | SH |  | OTR | 4 | 0 | 0 | 10399 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 44871 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 68687 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 821507 | 4760 | SH |  | OTR | 4 | 0 | 0 | 4760 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 41074 | 238 | SH |  | OTR | 15 | 0 | 0 | 238 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 156485 | 29750 | SH |  | SOLE |  | 0 | 0 | 29750 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 88731 | 652 | SH |  | OTR | 15 | 0 | 0 | 652 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 65731 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1248626 | 9175 | SH |  | OTR | 4 | 0 | 0 | 9175 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 35247 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 47632 | 350 | SH |  | OTR | 9 | 0 | 0 | 350 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 606162 | 1364 | SH |  | OTR | 4 | 0 | 0 | 1364 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 33774 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| AMETEK INC | COM | 031100100 |  | 643 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| AMETEK INC | COM | 031100100 |  | 875232 | 4083 | SH |  | OTR | 4 | 0 | 0 | 4083 |
| AMETEK INC | COM | 031100100 |  | 47159 | 220 | SH |  | OTR | 15 | 0 | 0 | 220 |
| AMGEN INC | COM | 031162100 |  | 2627792 | 7468 | SH |  | OTR | 4 | 0 | 0 | 7468 |
| AMGEN INC | COM | 031162100 |  | 85851 | 244 | SH |  | OTR | 15 | 0 | 0 | 244 |
| AMGEN INC | COM | 031162100 |  | 52778 | 150 | SH |  | OTR | 9 | 0 | 0 | 150 |
| AMGEN INC | COM | 031162100 |  | 635089 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| AMGEN INC | COM | 031162100 |  | 146370 | 416 | SH |  | OTR | 1 | 0 | 0 | 416 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 196945 | 13620 | SH |  | OTR | 4 | 0 | 0 | 13620 |
| AMPHENOL CORP | CL A | 032095101 |  | 4392558 | 34765 | SH |  | OTR | 4 | 0 | 0 | 34765 |
| AMPHENOL CORP | CL A | 032095101 |  | 7076 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| AMPHENOL CORP | CL A | 032095101 |  | 460419 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| AMPHENOL CORP | CL A | 032095101 |  | 71514 | 566 | SH |  | OTR | 15 | 0 | 0 | 566 |
| ANALOG DEVICES INC | COM | 032654105 |  | 47403 | 149 | SH |  | OTR | 1 | 0 | 0 | 149 |
| ANALOG DEVICES INC | COM | 032654105 |  | 40404 | 127 | SH |  | OTR | 15 | 0 | 0 | 127 |
| ANALOG DEVICES INC | COM | 032654105 |  | 63628 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2451905 | 7707 | SH |  | OTR | 4 | 0 | 0 | 7707 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1309348 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1121879 | 11523 | SH |  | OTR | 4 | 0 | 0 | 11523 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2142 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2567 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 49530 | 714 | SH |  | OTR | 15 | 0 | 0 | 714 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 12695 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 751832 | 10838 | SH |  | OTR | 4 | 0 | 0 | 10838 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 241568 | 5692 | SH |  | OTR | 4 | 0 | 0 | 5692 |
| AON PLC | SHS CL A | G0403H108 |  | 32278 | 100 | SH |  | OTR | 1 | 0 | 0 | 100 |
| AON PLC | SHS CL A | G0403H108 |  | 21303 | 66 | SH |  | OTR | 15 | 0 | 0 | 66 |
| AON PLC | SHS CL A | G0403H108 |  | 16139 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AON PLC | SHS CL A | G0403H108 |  | 541496 | 1677 | SH |  | OTR | 4 | 0 | 0 | 1677 |
| APA CORPORATION | COM | 03743Q108 |  | 946242 | 22296 | SH |  | OTR | 4 | 0 | 0 | 22296 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6351 | 57 | SH |  | OTR | 15 | 0 | 0 | 57 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 393090 | 3528 | SH |  | OTR | 4 | 0 | 0 | 3528 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 32980 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| APPLE INC | COM | 037833100 |  | 2976449 | 11728 | SH |  | OTR | 1 | 0 | 0 | 11728 |
| APPLE INC | COM | 037833100 |  | 22901317 | 90237 | SH |  | SOLE |  | 0 | 0 | 90237 |
| APPLE INC | COM | 037833100 |  | 155573 | 613 | SH |  | OTR | 10 | 0 | 0 | 613 |
| APPLE INC | COM | 037833100 |  | 132478 | 522 | SH |  | OTR | 8 | 0 | 0 | 522 |
| APPLE INC | COM | 037833100 |  | 70463124 | 277643 | SH |  | OTR | 4 | 0 | 0 | 277643 |
| APPLE INC | COM | 037833100 |  | 1148400 | 4525 | SH |  | OTR | 9 | 0 | 0 | 4525 |
| APPLE INC | COM | 037833100 |  | 1500914 | 5914 | SH |  | OTR | 15 | 0 | 0 | 5914 |
| APPLIED MATLS INC | COM | 038222105 |  | 4942967 | 14462 | SH |  | OTR | 4 | 0 | 0 | 14462 |
| APPLIED MATLS INC | COM | 038222105 |  | 243354 | 712 | SH |  | OTR | 15 | 0 | 0 | 712 |
| APPLIED MATLS INC | COM | 038222105 |  | 97752 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| APPLIED MATLS INC | COM | 038222105 |  | 299066 | 875 | SH |  | OTR | 9 | 0 | 0 | 875 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1523 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 216720 | 2562 | SH |  | OTR | 4 | 0 | 0 | 2562 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9552 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2917738 | 7331 | SH |  | OTR | 4 | 0 | 0 | 7331 |
| APTARGROUP INC | COM | 038336103 |  | 246621 | 1957 | SH |  | OTR | 4 | 0 | 0 | 1957 |
| APTARGROUP INC | COM | 038336103 |  | 504 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| APTARGROUP INC | COM | 038336103 |  | 141773 | 1125 | SH |  | OTR | 9 | 0 | 0 | 1125 |
| APTARGROUP INC | COM | 038336103 |  | 6301 | 50 | SH |  | OTR | 15 | 0 | 0 | 50 |
| APTIV PLC | COM SHS | G3265R107 |  | 69440 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| APTIV PLC | COM SHS | G3265R107 |  | 155546 | 2240 | SH |  | OTR | 4 | 0 | 0 | 2240 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 221799 | 4267 | SH |  | OTR | 4 | 0 | 0 | 4267 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 37052 | 386 | SH |  | OTR | 1 | 0 | 0 | 386 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4224 | 44 | SH |  | OTR | 15 | 0 | 0 | 44 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 848264 | 8837 | SH |  | OTR | 4 | 0 | 0 | 8837 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 30966 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 633130 | 8710 | SH |  | OTR | 4 | 0 | 0 | 8710 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3344 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ARCHROCK INC | COM | 03957W106 |  | 291346 | 8372 | SH |  | OTR | 4 | 0 | 0 | 8372 |
| ARCHROCK INC | COM | 03957W106 |  | 56167 | 1614 | SH |  | OTR | 1 | 0 | 0 | 1614 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 34327 | 1457 | SH |  | OTR | 4 | 0 | 0 | 1457 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 215032 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9493 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 395065 | 541 | SH |  | OTR | 4 | 0 | 0 | 541 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 26289 | 36 | SH |  | OTR | 15 | 0 | 0 | 36 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1370961 | 11166 | SH |  | OTR | 4 | 0 | 0 | 11166 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 68757 | 560 | SH |  | OTR | 1 | 0 | 0 | 560 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 183679 | 1496 | SH |  | OTR | 15 | 0 | 0 | 1496 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 310483 | 1884 | SH |  | OTR | 4 | 0 | 0 | 1884 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8240 | 50 | SH |  | OTR | 15 | 0 | 0 | 50 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 289764 | 40078 | SH |  | OTR | 4 | 0 | 0 | 40078 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 325 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 24889 | 1148 | SH |  | OTR | 15 | 0 | 0 | 1148 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2630716 | 121343 | SH |  | OTR | 4 | 0 | 0 | 121343 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 273412 | 207 | SH |  | OTR | 15 | 0 | 0 | 207 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 169066 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 5991285 | 4536 | SH |  | OTR | 4 | 0 | 0 | 4536 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 265487 | 201 | SH |  | OTR | 8 | 0 | 0 | 201 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1491217 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 265543 | 3259 | SH |  | OTR | 4 | 0 | 0 | 3259 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6111 | 75 | SH |  | OTR | 15 | 0 | 0 | 75 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3564357 | 18073 | SH |  | OTR | 4 | 0 | 0 | 18073 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 341979 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 88157 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| AT INC | COM | 00206R102 |  | 142370 | 4911 | SH |  | OTR | 15 | 0 | 0 | 4911 |
| AT INC | COM | 00206R102 |  | 21453 | 740 | SH |  | OTR | 1 | 0 | 0 | 740 |
| AT INC | COM | 00206R102 |  | 85955 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| AT INC | COM | 00206R102 |  | 2613854 | 90164 | SH |  | OTR | 4 | 0 | 0 | 90164 |
| ATI INC | COM | 01741R102 |  | 21674 | 149 | SH |  | OTR | 15 | 0 | 0 | 149 |
| ATI INC | COM | 01741R102 |  | 503001 | 3458 | SH |  | OTR | 4 | 0 | 0 | 3458 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 57263 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 463093 | 2507 | SH |  | OTR | 4 | 0 | 0 | 2507 |
| AUTODESK INC | COM | 052769106 |  | 1057190 | 4416 | SH |  | OTR | 4 | 0 | 0 | 4416 |
| AUTODESK INC | COM | 052769106 |  | 7421 | 31 | SH |  | OTR | 15 | 0 | 0 | 31 |
| AUTODESK INC | COM | 052769106 |  | 96957 | 405 | SH |  | OTR | 1 | 0 | 0 | 405 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2022088 | 9952 | SH |  | OTR | 4 | 0 | 0 | 9952 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 59329 | 292 | SH |  | OTR | 1 | 0 | 0 | 292 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1186284 | 5838 | SH |  | SOLE |  | 0 | 0 | 5838 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5080 | 25 | SH |  | OTR | 15 | 0 | 0 | 25 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 248896 | 1225 | SH |  | OTR | 9 | 0 | 0 | 1225 |
| AUTOZONE INC | COM | 053332102 |  | 94578 | 28 | SH |  | OTR | 9 | 0 | 0 | 28 |
| AUTOZONE INC | COM | 053332102 |  | 749867 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| AUTOZONE INC | COM | 053332102 |  | 1076161 | 318 | SH |  | OTR | 4 | 0 | 0 | 318 |
| AUTOZONE INC | COM | 053332102 |  | 50667 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| AUTOZONE INC | COM | 053332102 |  | 10133 | 3 | SH |  | OTR | 15 | 0 | 0 | 3 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 195693 | 1198 | SH |  | OTR | 4 | 0 | 0 | 1198 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8984 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8461 | 49 | SH |  | OTR | 15 | 0 | 0 | 49 |
| AVERY DENNISON CORP | COM | 053611109 |  | 140734 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| AVERY DENNISON CORP | COM | 053611109 |  | 209288 | 1212 | SH |  | OTR | 4 | 0 | 0 | 1212 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 276240 | 1894 | SH |  | OTR | 4 | 0 | 0 | 1894 |
| AVNET INC | COM | 053807103 |  | 387528 | 6289 | SH |  | OTR | 4 | 0 | 0 | 6289 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 425 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 22933 | 54 | SH |  | OTR | 15 | 0 | 0 | 54 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 392838 | 925 | SH |  | OTR | 4 | 0 | 0 | 925 |
| B  G FOODS INC | COM | 05508R106 |  | 358720 | 74578 | SH |  | OTR | 4 | 0 | 0 | 74578 |
| BADGER METER INC | COM | 056525108 |  | 4571 | 30 | SH |  | OTR | 15 | 0 | 0 | 30 |
| BADGER METER INC | COM | 056525108 |  | 365183 | 2397 | SH |  | OTR | 4 | 0 | 0 | 2397 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13705 | 123 | SH |  | OTR | 15 | 0 | 0 | 123 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 356321 | 3198 | SH |  | OTR | 4 | 0 | 0 | 3198 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2320 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 31746 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1703600 | 27905 | SH |  | OTR | 4 | 0 | 0 | 27905 |
| BALL CORP | COM | 058498106 |  | 236026 | 3993 | SH |  | OTR | 4 | 0 | 0 | 3993 |
| BALL CORP | COM | 058498106 |  | 21339 | 361 | SH |  | OTR | 1 | 0 | 0 | 361 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1226021 | 56603 | SH |  | OTR | 4 | 0 | 0 | 56603 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 51507 | 2378 | SH |  | OTR | 1 | 0 | 0 | 2378 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 61623 | 2845 | SH |  | OTR | 15 | 0 | 0 | 2845 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 17421 | 4773 | SH |  | OTR | 15 | 0 | 0 | 4773 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 106 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 74781 | 20488 | SH |  | OTR | 4 | 0 | 0 | 20488 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 5519 | 149 | SH |  | OTR | 15 | 0 | 0 | 149 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 482 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 256798 | 6933 | SH |  | OTR | 4 | 0 | 0 | 6933 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 315430 | 9444 | SH |  | OTR | 4 | 0 | 0 | 9444 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 76433 | 6776 | SH |  | SOLE |  | 0 | 0 | 6776 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1876812 | 166384 | SH |  | OTR | 4 | 0 | 0 | 166384 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 86563 | 7674 | SH |  | OTR | 15 | 0 | 0 | 7674 |
| BANK AMERICA CORP | COM | 060505104 |  | 6896370 | 141464 | SH |  | OTR | 4 | 0 | 0 | 141464 |
| BANK AMERICA CORP | COM | 060505104 |  | 300300 | 6160 | SH |  | OTR | 1 | 0 | 0 | 6160 |
| BANK AMERICA CORP | COM | 060505104 |  | 1436614 | 29469 | SH |  | SOLE |  | 0 | 0 | 29469 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 3384 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 247266 | 1827 | SH |  | OTR | 4 | 0 | 0 | 1827 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 57417 | 484 | SH |  | OTR | 15 | 0 | 0 | 484 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2643551 | 22284 | SH |  | OTR | 4 | 0 | 0 | 22284 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3440 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 2149 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1073820 | 15493 | SH |  | OTR | 4 | 0 | 0 | 15493 |
| BARCLAYS PLC | ADR | 06738E204 |  | 89549 | 4232 | SH |  | OTR | 1 | 0 | 0 | 4232 |
| BARCLAYS PLC | ADR | 06738E204 |  | 596881 | 28208 | SH |  | OTR | 4 | 0 | 0 | 28208 |
| BARCLAYS PLC | ADR | 06738E204 |  | 36522 | 1726 | SH |  | OTR | 15 | 0 | 0 | 1726 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 374207 | 2380 | SH |  | OTR | 4 | 0 | 0 | 2380 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 67923 | 432 | SH |  | OTR | 9 | 0 | 0 | 432 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13522 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 260443 | 877 | SH |  | OTR | 4 | 0 | 0 | 877 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 8612 | 29 | SH |  | OTR | 15 | 0 | 0 | 29 |
| BERKLEY W R CORP | COM | 084423102 |  | 21475 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| BERKLEY W R CORP | COM | 084423102 |  | 981010 | 14801 | SH |  | OTR | 4 | 0 | 0 | 14801 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 314834 | 657 | SH |  | OTR | 8 | 0 | 0 | 657 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7951366 | 16593 | SH |  | SOLE |  | 0 | 0 | 16593 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 539579 | 1126 | SH |  | OTR | 1 | 0 | 0 | 1126 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12562707 | 26216 | SH |  | OTR | 4 | 0 | 0 | 26216 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3590700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BEST BUY INC | COM | 086516101 |  | 31330 | 488 | SH |  | OTR | 1 | 0 | 0 | 488 |
| BEST BUY INC | COM | 086516101 |  | 184639 | 2876 | SH |  | OTR | 4 | 0 | 0 | 2876 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 42116 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 59720 | 821 | SH |  | OTR | 1 | 0 | 0 | 821 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 958568 | 13178 | SH |  | OTR | 4 | 0 | 0 | 13178 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2256 | 100 | SH |  | OTR | 15 | 0 | 0 | 100 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 221472 | 9817 | SH |  | OTR | 4 | 0 | 0 | 9817 |
| BIOGEN INC | COM | 09062X103 |  | 917 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BIOGEN INC | COM | 09062X103 |  | 1163229 | 6345 | SH |  | OTR | 4 | 0 | 0 | 6345 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 210324 | 2137 | SH |  | OTR | 4 | 0 | 0 | 2137 |
| BLACK HILLS CORP | COM | 092113109 |  | 625 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BLACK HILLS CORP | COM | 092113109 |  | 277154 | 3993 | SH |  | OTR | 4 | 0 | 0 | 3993 |
| BLACKBERRY LTD | COM | 09228F103 |  | 52491 | 16201 | SH |  | OTR | 4 | 0 | 0 | 16201 |
| BLACKROCK INC | COM | 09290D101 |  | 2785305 | 2896 | SH |  | OTR | 4 | 0 | 0 | 2896 |
| BLACKROCK INC | COM | 09290D101 |  | 200997 | 209 | SH |  | OTR | 1 | 0 | 0 | 209 |
| BLACKROCK INC | COM | 09290D101 |  | 38468 | 40 | SH |  | OTR | 9 | 0 | 0 | 40 |
| BLACKROCK INC | COM | 09290D101 |  | 31736 | 33 | SH |  | OTR | 15 | 0 | 0 | 33 |
| BLACKROCK INC | COM | 09290D101 |  | 230810 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| BLACKSTONE INC | COM | 09260D107 |  | 174506 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| BLACKSTONE INC | COM | 09260D107 |  | 1460948 | 12705 | SH |  | OTR | 4 | 0 | 0 | 12705 |
| BLACKSTONE INC | COM | 09260D107 |  | 40132 | 349 | SH |  | OTR | 1 | 0 | 0 | 349 |
| BLACKSTONE INC | COM | 09260D107 |  | 13224 | 115 | SH |  | OTR | 15 | 0 | 0 | 115 |
| BLEND LABS INC | CL A | 09352U108 |  | 3677 | 2163 | SH |  | OTR | 4 | 0 | 0 | 2163 |
| BLEND LABS INC | CL A | 09352U108 |  | 41174 | 24220 | SH |  | SOLE |  | 0 | 0 | 24220 |
| BLOCK INC | CL A | 852234103 |  | 16249 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BLOCK INC | CL A | 852234103 |  | 339235 | 5637 | SH |  | OTR | 4 | 0 | 0 | 5637 |
| BLOCK INC | CL A | 852234103 |  | 9990 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| BLOCK INC | CL A | 852234103 |  | 3731 | 62 | SH |  | OTR | 15 | 0 | 0 | 62 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 202829 | 1497 | SH |  | OTR | 4 | 0 | 0 | 1497 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 23440 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13549 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 324368 | 29328 | SH |  | SOLE |  | 0 | 0 | 29328 |
| BOEING CO | COM | 097023105 |  | 1437594 | 7223 | SH |  | OTR | 4 | 0 | 0 | 7223 |
| BOEING CO | COM | 097023105 |  | 90957 | 457 | SH |  | OTR | 1 | 0 | 0 | 457 |
| BOEING CO | COM | 097023105 |  | 170768 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 33683 | 8 | SH |  | OTR | 15 | 0 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1300989 | 309 | SH |  | OTR | 4 | 0 | 0 | 309 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 117889 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 33683 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37893 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BORGWARNER INC | COM | 099724106 |  | 218668 | 4030 | SH |  | OTR | 4 | 0 | 0 | 4030 |
| BORGWARNER INC | COM | 099724106 |  | 10309 | 190 | SH |  | OTR | 15 | 0 | 0 | 190 |
| BORGWARNER INC | COM | 099724106 |  | 20727 | 382 | SH |  | OTR | 1 | 0 | 0 | 382 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 81721 | 14163 | SH |  | OTR | 4 | 0 | 0 | 14163 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24159 | 385 | SH |  | OTR | 15 | 0 | 0 | 385 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24222 | 386 | SH |  | OTR | 1 | 0 | 0 | 386 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1753863 | 27950 | SH |  | OTR | 4 | 0 | 0 | 27950 |
| BP PLC | SPONSORED ADR | 055622104 |  | 268746 | 5718 | SH |  | OTR | 4 | 0 | 0 | 5718 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 135918 | 37136 | SH |  | OTR | 4 | 0 | 0 | 37136 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 962576 | 15871 | SH |  | OTR | 4 | 0 | 0 | 15871 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 76904 | 1268 | SH |  | OTR | 15 | 0 | 0 | 1268 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1270436 | 20947 | SH |  | SOLE |  | 0 | 0 | 20947 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42334 | 698 | SH |  | OTR | 1 | 0 | 0 | 698 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 770401 | 13176 | SH |  | OTR | 4 | 0 | 0 | 13176 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 32626 | 558 | SH |  | OTR | 1 | 0 | 0 | 558 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8669 | 301 | SH |  | OTR | 15 | 0 | 0 | 301 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 257011 | 8924 | SH |  | OTR | 4 | 0 | 0 | 8924 |
| BROADCOM INC | COM | 11135F101 |  | 541643 | 1750 | SH |  | OTR | 15 | 0 | 0 | 1750 |
| BROADCOM INC | COM | 11135F101 |  | 27506463 | 88871 | SH |  | OTR | 4 | 0 | 0 | 88871 |
| BROADCOM INC | COM | 11135F101 |  | 814321 | 2631 | SH |  | OTR | 1 | 0 | 0 | 2631 |
| BROADCOM INC | COM | 11135F101 |  | 1753993 | 5667 | SH |  | SOLE |  | 0 | 0 | 5667 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 451532 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 23560 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 218211 | 1343 | SH |  | OTR | 4 | 0 | 0 | 1343 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5956 | 134 | SH |  | OTR | 1 | 0 | 0 | 134 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 92634 | 2084 | SH |  | OTR | 4 | 0 | 0 | 2084 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 270389 | 6083 | SH |  | SOLE |  | 0 | 0 | 6083 |
| BROWN  BROWN INC | COM | 115236101 |  | 2804 | 43 | SH |  | OTR | 15 | 0 | 0 | 43 |
| BROWN  BROWN INC | COM | 115236101 |  | 239060 | 3666 | SH |  | OTR | 4 | 0 | 0 | 3666 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 487685 | 3834 | SH |  | OTR | 4 | 0 | 0 | 3834 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 14501 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| BURLINGTON STORES INC | COM | 122017106 |  | 246313 | 757 | SH |  | OTR | 4 | 0 | 0 | 757 |
| BURLINGTON STORES INC | COM | 122017106 |  | 58243 | 179 | SH |  | OTR | 15 | 0 | 0 | 179 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 410411 | 2007 | SH |  | OTR | 4 | 0 | 0 | 2007 |
| BXP INC | COM | 101121101 |  | 413747 | 7972 | SH |  | OTR | 4 | 0 | 0 | 7972 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 16607 | 100 | SH |  | OTR | 15 | 0 | 0 | 100 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 98978 | 596 | SH |  | OTR | 8 | 0 | 0 | 596 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 346090 | 2084 | SH |  | OTR | 4 | 0 | 0 | 2084 |
| CACI INTL INC | CL A | 127190304 |  | 258882 | 476 | SH |  | OTR | 4 | 0 | 0 | 476 |
| CACI INTL INC | CL A | 127190304 |  | 81581 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 27231 | 98 | SH |  | OTR | 15 | 0 | 0 | 98 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1299598 | 4677 | SH |  | OTR | 4 | 0 | 0 | 4677 |
| CALAVO GROWERS INC | COM | 128246105 |  | 269454 | 10448 | SH |  | OTR | 4 | 0 | 0 | 10448 |
| CAMECO CORP | COM | 13321L108 |  | 482228 | 4440 | SH |  | OTR | 4 | 0 | 0 | 4440 |
| CAMECO CORP | COM | 13321L108 |  | 1386841 | 12769 | SH |  | SOLE |  | 0 | 0 | 12769 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 275344 | 2906 | SH |  | OTR | 4 | 0 | 0 | 2906 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 146242 | 1423 | SH |  | OTR | 4 | 0 | 0 | 1423 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 29906 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 24562 | 239 | SH |  | OTR | 1 | 0 | 0 | 239 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 133014 | 1691 | SH |  | OTR | 4 | 0 | 0 | 1691 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 106348 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 13530 | 172 | SH |  | OTR | 1 | 0 | 0 | 172 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8939 | 49 | SH |  | OTR | 15 | 0 | 0 | 49 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 44513 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1648956 | 9038 | SH |  | OTR | 4 | 0 | 0 | 9038 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 113836 | 624 | SH |  | OTR | 1 | 0 | 0 | 624 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 46488 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5705 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1166854 | 5522 | SH |  | OTR | 4 | 0 | 0 | 5522 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4398 | 120 | SH |  | OTR | 15 | 0 | 0 | 120 |
| CARETRUST REIT INC | COM | 14174T107 |  | 449219 | 12257 | SH |  | OTR | 4 | 0 | 0 | 12257 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1941 | 75 | SH |  | OTR | 15 | 0 | 0 | 75 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 227899 | 8806 | SH |  | OTR | 4 | 0 | 0 | 8806 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14338 | 554 | SH |  | OTR | 1 | 0 | 0 | 554 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 403215 | 1023 | SH |  | OTR | 4 | 0 | 0 | 1023 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5518 | 98 | SH |  | OTR | 15 | 0 | 0 | 98 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28605 | 508 | SH |  | OTR | 1 | 0 | 0 | 508 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 856869 | 15217 | SH |  | OTR | 4 | 0 | 0 | 15217 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 73597 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| CARVANA CO | CL A | 146869102 |  | 399263 | 1270 | SH |  | OTR | 4 | 0 | 0 | 1270 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 262030 | 360 | SH |  | OTR | 4 | 0 | 0 | 360 |
| CATERPILLAR INC | COM | 149123101 |  | 5148379 | 7267 | SH |  | OTR | 4 | 0 | 0 | 7267 |
| CATERPILLAR INC | COM | 149123101 |  | 1249980 | 1764 | SH |  | SOLE |  | 0 | 0 | 1764 |
| CATERPILLAR INC | COM | 149123101 |  | 163654 | 231 | SH |  | OTR | 1 | 0 | 0 | 231 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 787839 | 2803 | SH |  | OTR | 4 | 0 | 0 | 2803 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11379 | 84 | SH |  | OTR | 15 | 0 | 0 | 84 |
| CBRE GROUP INC | CL A | 12504L109 |  | 73013 | 539 | SH |  | OTR | 1 | 0 | 0 | 539 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1005547 | 7423 | SH |  | OTR | 4 | 0 | 0 | 7423 |
| CDW CORP | COM | 12514G108 |  | 73217 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| CDW CORP | COM | 12514G108 |  | 574724 | 4749 | SH |  | OTR | 4 | 0 | 0 | 4749 |
| CELESTICA INC | COM | 15101Q207 |  | 595753 | 2115 | SH |  | OTR | 4 | 0 | 0 | 2115 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 603 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 256449 | 7228 | SH |  | OTR | 4 | 0 | 0 | 7228 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 4258 | 120 | SH |  | OTR | 15 | 0 | 0 | 120 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 17194 | 1503 | SH |  | OTR | 15 | 0 | 0 | 1503 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 279571 | 24438 | SH |  | OTR | 4 | 0 | 0 | 24438 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 412 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CENCORA INC | COM | 03073E105 |  | 100211 | 319 | SH |  | OTR | 1 | 0 | 0 | 319 |
| CENCORA INC | COM | 03073E105 |  | 2803385 | 8924 | SH |  | OTR | 4 | 0 | 0 | 8924 |
| CENCORA INC | COM | 03073E105 |  | 336444 | 1071 | SH |  | OTR | 15 | 0 | 0 | 1071 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 164274 | 6192 | SH |  | OTR | 4 | 0 | 0 | 6192 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 55978 | 2110 | SH |  | OTR | 1 | 0 | 0 | 2110 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18072 | 552 | SH |  | OTR | 1 | 0 | 0 | 552 |
| CENTENE CORP DEL | COM | 15135B101 |  | 341053 | 10417 | SH |  | OTR | 4 | 0 | 0 | 10417 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 193184 | 4476 | SH |  | OTR | 4 | 0 | 0 | 4476 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 11437 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 823705 | 6344 | SH |  | OTR | 4 | 0 | 0 | 6344 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 8050 | 62 | SH |  | OTR | 15 | 0 | 0 | 62 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 18048 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 100168 | 464 | SH |  | OTR | 4 | 0 | 0 | 464 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 22236 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 7988 | 37 | SH |  | OTR | 15 | 0 | 0 | 37 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 117007 | 542 | SH |  | OTR | 9 | 0 | 0 | 542 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 171675 | 605 | SH |  | OTR | 1 | 0 | 0 | 605 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 105842 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 977269 | 3444 | SH |  | OTR | 4 | 0 | 0 | 3444 |
| CHEVRON CORPORATION | COM | 166764100 |  | 216211 | 1045 | SH |  | OTR | 1 | 0 | 0 | 1045 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1762374 | 8518 | SH |  | SOLE |  | 0 | 0 | 8518 |
| CHEVRON CORPORATION | COM | 166764100 |  | 6111826 | 29540 | SH |  | OTR | 4 | 0 | 0 | 29540 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 817251 | 22841 | SH |  | OTR | 4 | 0 | 0 | 22841 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 1252 | 35 | SH |  | OTR | 15 | 0 | 0 | 35 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24424 | 763 | SH |  | OTR | 1 | 0 | 0 | 763 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 21255 | 664 | SH |  | OTR | 15 | 0 | 0 | 664 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 223270 | 6975 | SH |  | OTR | 4 | 0 | 0 | 6975 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32010 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 319255 | 9651 | SH |  | OTR | 4 | 0 | 0 | 9651 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 51497 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 130372 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2115286 | 6490 | SH |  | OTR | 4 | 0 | 0 | 6490 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 65186 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 160683 | 493 | SH |  | OTR | 15 | 0 | 0 | 493 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1616271 | 38264 | SH |  | OTR | 4 | 0 | 0 | 38264 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3266 | 35 | SH |  | OTR | 15 | 0 | 0 | 35 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 579890 | 6214 | SH |  | OTR | 4 | 0 | 0 | 6214 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 19597 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 78739 | 32945 | SH |  | OTR | 4 | 0 | 0 | 32945 |
| CIENA CORP | COM NEW | 171779309 |  | 57070 | 147 | SH |  | OTR | 15 | 0 | 0 | 147 |
| CIENA CORP | COM NEW | 171779309 |  | 750837 | 1934 | SH |  | OTR | 4 | 0 | 0 | 1934 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 27222 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 302899 | 1925 | SH |  | OTR | 9 | 0 | 0 | 1925 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 183942 | 1169 | SH |  | OTR | 4 | 0 | 0 | 1169 |
| CINTAS CORP | COM | 172908105 |  | 253710 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CINTAS CORP | COM | 172908105 |  | 423357 | 2503 | SH |  | OTR | 4 | 0 | 0 | 2503 |
| CINTAS CORP | COM | 172908105 |  | 29600 | 175 | SH |  | OTR | 15 | 0 | 0 | 175 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 6010162 | 62993 | SH |  | SOLE |  | 0 | 0 | 62993 |
| CISCO SYS INC | COM | 17275R102 |  | 4763560 | 61394 | SH |  | OTR | 4 | 0 | 0 | 61394 |
| CISCO SYS INC | COM | 17275R102 |  | 225089 | 2901 | SH |  | OTR | 1 | 0 | 0 | 2901 |
| CISCO SYS INC | COM | 17275R102 |  | 135783 | 1750 | SH |  | OTR | 9 | 0 | 0 | 1750 |
| CISCO SYS INC | COM | 17275R102 |  | 1504082 | 19385 | SH |  | SOLE |  | 0 | 0 | 19385 |
| CISCO SYS INC | COM | 17275R102 |  | 82556 | 1064 | SH |  | OTR | 15 | 0 | 0 | 1064 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1620629 | 14290 | SH |  | OTR | 4 | 0 | 0 | 14290 |
| CITIGROUP INC | COM NEW | 172967424 |  | 192003 | 1693 | SH |  | OTR | 1 | 0 | 0 | 1693 |
| CITIGROUP INC | COM NEW | 172967424 |  | 77119 | 680 | SH |  | OTR | 15 | 0 | 0 | 680 |
| CITIGROUP INC | COM NEW | 172967424 |  | 69067 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 545787 | 9101 | SH |  | OTR | 4 | 0 | 0 | 9101 |
| CLEAN HARBORS INC | COM | 184496107 |  | 12043 | 42 | SH |  | OTR | 15 | 0 | 0 | 42 |
| CLEAN HARBORS INC | COM | 184496107 |  | 207019 | 722 | SH |  | OTR | 4 | 0 | 0 | 722 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 16738 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 661565 | 16838 | SH |  | OTR | 4 | 0 | 0 | 16838 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 687731 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 824535 | 3996 | SH |  | OTR | 4 | 0 | 0 | 3996 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 42300 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| CME GROUP INC | COM | 12572Q105 |  | 99238 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| CME GROUP INC | COM | 12572Q105 |  | 66454 | 225 | SH |  | OTR | 15 | 0 | 0 | 225 |
| CME GROUP INC | COM | 12572Q105 |  | 124342 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| CME GROUP INC | COM | 12572Q105 |  | 59070 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| CME GROUP INC | COM | 12572Q105 |  | 1645100 | 5570 | SH |  | OTR | 4 | 0 | 0 | 5570 |
| CMS ENERGY CORP | COM | 125896100 |  | 12413 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| CMS ENERGY CORP | COM | 125896100 |  | 11327 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CMS ENERGY CORP | COM | 125896100 |  | 484953 | 6251 | SH |  | OTR | 4 | 0 | 0 | 6251 |
| CNA FINL CORP | COM | 126117100 |  | 840336 | 18300 | SH |  | OTR | 4 | 0 | 0 | 18300 |
| CNH INDL N V | SHS | N20944109 |  | 169466 | 15406 | SH |  | OTR | 4 | 0 | 0 | 15406 |
| COCA COLA CO | COM | 191216100 |  | 524897 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| COCA COLA CO | COM | 191216100 |  | 212712 | 2797 | SH |  | OTR | 1 | 0 | 0 | 2797 |
| COCA COLA CO | COM | 191216100 |  | 3789572 | 49830 | SH |  | OTR | 4 | 0 | 0 | 49830 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 42343 | 467 | SH |  | OTR | 1 | 0 | 0 | 467 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 735515 | 8112 | SH |  | OTR | 4 | 0 | 0 | 8112 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2720 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 270701 | 2775 | SH |  | OTR | 4 | 0 | 0 | 2775 |
| COEUR MNG INC | COM NEW | 192108504 |  | 320366 | 17068 | SH |  | OTR | 4 | 0 | 0 | 17068 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 276811 | 4512 | SH |  | OTR | 4 | 0 | 0 | 4512 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11288 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| COHERENT CORP | COM | 19247G107 |  | 519298 | 2180 | SH |  | OTR | 4 | 0 | 0 | 2180 |
| COHERENT CORP | COM | 19247G107 |  | 26918 | 113 | SH |  | OTR | 15 | 0 | 0 | 113 |
| COHERENT CORP | COM | 19247G107 |  | 62649 | 263 | SH |  | OTR | 1 | 0 | 0 | 263 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 56224 | 322 | SH |  | OTR | 1 | 0 | 0 | 322 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 588610 | 3371 | SH |  | OTR | 4 | 0 | 0 | 3371 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 179150 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1137735 | 13349 | SH |  | OTR | 4 | 0 | 0 | 13349 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 72446 | 850 | SH |  | OTR | 8 | 0 | 0 | 850 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 51990 | 610 | SH |  | OTR | 1 | 0 | 0 | 610 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 47372 | 1650 | SH |  | OTR | 9 | 0 | 0 | 1650 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 761619 | 26528 | SH |  | OTR | 4 | 0 | 0 | 26528 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 126640 | 4411 | SH |  | OTR | 1 | 0 | 0 | 4411 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 64425 | 2244 | SH |  | OTR | 15 | 0 | 0 | 2244 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17542 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1158352 | 840 | SH |  | OTR | 4 | 0 | 0 | 840 |
| COMFORT SYS USA INC | COM | 199908104 |  | 37233 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMFORT SYS USA INC | COM | 199908104 |  | 41370 | 30 | SH |  | OTR | 15 | 0 | 0 | 30 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 398988 | 6495 | SH |  | OTR | 4 | 0 | 0 | 6495 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 21623 | 352 | SH |  | OTR | 15 | 0 | 0 | 352 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 9829 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 533999 | 33606 | SH |  | OTR | 4 | 0 | 0 | 33606 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 292164 | 9576 | SH |  | OTR | 4 | 0 | 0 | 9576 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 27367 | 897 | SH |  | OTR | 15 | 0 | 0 | 897 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1251 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 348087 | 29153 | SH |  | OTR | 4 | 0 | 0 | 29153 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 42599 | 1182 | SH |  | OTR | 15 | 0 | 0 | 1182 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 232278 | 6445 | SH |  | OTR | 4 | 0 | 0 | 6445 |
| COMPASS INC | CL A | 20464U100 |  | 160147 | 21908 | SH |  | OTR | 4 | 0 | 0 | 21908 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 439073 | 18804 | SH |  | OTR | 4 | 0 | 0 | 18804 |
| COMSTOCK RES INC | COM | 205768302 |  | 312996 | 14848 | SH |  | OTR | 4 | 0 | 0 | 14848 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 268847 | 17102 | SH |  | OTR | 4 | 0 | 0 | 17102 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 75346 | 4793 | SH |  | OTR | 15 | 0 | 0 | 4793 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 161568 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 110880 | 840 | SH |  | OTR | 1 | 0 | 0 | 840 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1038774 | 7869 | SH |  | OTR | 4 | 0 | 0 | 7869 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11997 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4867 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 732614 | 6473 | SH |  | OTR | 4 | 0 | 0 | 6473 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 442500 | 2950 | SH |  | OTR | 4 | 0 | 0 | 2950 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 63300 | 422 | SH |  | OTR | 15 | 0 | 0 | 422 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 37950 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 748111 | 2679 | SH |  | OTR | 4 | 0 | 0 | 2679 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 102764 | 368 | SH |  | OTR | 1 | 0 | 0 | 368 |
| COOPER COS INC | COM | 216648501 |  | 50050 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| COOPER COS INC | COM | 216648501 |  | 96525 | 1350 | SH |  | OTR | 4 | 0 | 0 | 1350 |
| COOPER COS INC | COM | 216648501 |  | 83298 | 1165 | SH |  | OTR | 9 | 0 | 0 | 1165 |
| COPART INC | COM | 217204106 |  | 400525 | 12064 | SH |  | OTR | 4 | 0 | 0 | 12064 |
| CORNING INC | COM | 219350105 |  | 84845 | 624 | SH |  | OTR | 15 | 0 | 0 | 624 |
| CORNING INC | COM | 219350105 |  | 1190009 | 8752 | SH |  | OTR | 4 | 0 | 0 | 8752 |
| CORNING INC | COM | 219350105 |  | 3098076 | 22785 | SH |  | SOLE |  | 0 | 0 | 22785 |
| CORPAY INC | COM SHS | 219948106 |  | 282260 | 970 | SH |  | OTR | 4 | 0 | 0 | 970 |
| CORTEVA INC | COM | 22052L104 |  | 790306 | 9441 | SH |  | OTR | 4 | 0 | 0 | 9441 |
| CORTEVA INC | COM | 22052L104 |  | 10809723 | 129133 | SH |  | SOLE |  | 0 | 0 | 129133 |
| CORTEVA INC | COM | 22052L104 |  | 44785 | 535 | SH |  | OTR | 1 | 0 | 0 | 535 |
| COSTAMARE INC | SHS | Y1771G102 |  | 195499 | 11568 | SH |  | OTR | 4 | 0 | 0 | 11568 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 672590 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 298929 | 300 | SH |  | OTR | 9 | 0 | 0 | 300 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8685079 | 8716 | SH |  | OTR | 4 | 0 | 0 | 8716 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 360708 | 362 | SH |  | OTR | 1 | 0 | 0 | 362 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3233 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| COTERRA ENERGY INC | COM | 127097103 |  | 582867 | 16587 | SH |  | OTR | 4 | 0 | 0 | 16587 |
| COUPANG INC | CL A | 22266T109 |  | 472 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| COUPANG INC | CL A | 22266T109 |  | 308594 | 16345 | SH |  | OTR | 4 | 0 | 0 | 16345 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 324128 | 14361 | SH |  | OTR | 4 | 0 | 0 | 14361 |
| CREDICORP LTD | COM | G2519Y108 |  | 562700 | 1659 | SH |  | OTR | 4 | 0 | 0 | 1659 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 230263 | 2453 | SH |  | OTR | 4 | 0 | 0 | 2453 |
| CRH PLC | ORD | G25508105 |  | 1844436 | 17546 | SH |  | OTR | 4 | 0 | 0 | 17546 |
| CRH PLC | ORD | G25508105 |  | 29959 | 285 | SH |  | OTR | 1 | 0 | 0 | 285 |
| CRH PLC | ORD | G25508105 |  | 3995 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 121839 | 15345 | SH |  | OTR | 4 | 0 | 0 | 15345 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1023265 | 2621 | SH |  | OTR | 4 | 0 | 0 | 2621 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 56219 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36699 | 94 | SH |  | OTR | 15 | 0 | 0 | 94 |
| CSX CORP | COM | 126408103 |  | 141623 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| CSX CORP | COM | 126408103 |  | 1359535 | 33119 | SH |  | OTR | 4 | 0 | 0 | 33119 |
| CSX CORP | COM | 126408103 |  | 93348 | 2274 | SH |  | OTR | 1 | 0 | 0 | 2274 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 295407 | 2155 | SH |  | OTR | 4 | 0 | 0 | 2155 |
| CUMMINS INC | COM | 231021106 |  | 167862 | 312 | SH |  | OTR | 1 | 0 | 0 | 312 |
| CUMMINS INC | COM | 231021106 |  | 10760 | 20 | SH |  | OTR | 15 | 0 | 0 | 20 |
| CUMMINS INC | COM | 231021106 |  | 1342898 | 2496 | SH |  | OTR | 4 | 0 | 0 | 2496 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 465205 | 683 | SH |  | OTR | 4 | 0 | 0 | 683 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4768 | 7 | SH |  | OTR | 15 | 0 | 0 | 7 |
| CVS HEALTH CORP | COM | 126650100 |  | 38639 | 538 | SH |  | OTR | 1 | 0 | 0 | 538 |
| CVS HEALTH CORP | COM | 126650100 |  | 22982 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| CVS HEALTH CORP | COM | 126650100 |  | 449809 | 6263 | SH |  | OTR | 4 | 0 | 0 | 6263 |
| D R HORTON INC | COM | 23331A109 |  | 24014 | 175 | SH |  | OTR | 9 | 0 | 0 | 175 |
| D R HORTON INC | COM | 23331A109 |  | 73275 | 534 | SH |  | OTR | 1 | 0 | 0 | 534 |
| D R HORTON INC | COM | 23331A109 |  | 6587 | 48 | SH |  | OTR | 15 | 0 | 0 | 48 |
| D R HORTON INC | COM | 23331A109 |  | 809255 | 5897 | SH |  | OTR | 4 | 0 | 0 | 5897 |
| DANAHER CORP DEL | COM | 235851102 |  | 56501 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| DANAHER CORP DEL | COM | 235851102 |  | 22752 | 120 | SH |  | OTR | 15 | 0 | 0 | 120 |
| DANAHER CORP DEL | COM | 235851102 |  | 329621 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| DANAHER CORP DEL | COM | 235851102 |  | 2376636 | 12535 | SH |  | OTR | 4 | 0 | 0 | 12535 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 307620 | 2731 | SH |  | OTR | 4 | 0 | 0 | 2731 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 82337 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 265517 | 1354 | SH |  | OTR | 4 | 0 | 0 | 1354 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8164 | 132 | SH |  | OTR | 15 | 0 | 0 | 132 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 934801 | 15114 | SH |  | OTR | 4 | 0 | 0 | 15114 |
| DATADOG INC | CL A COM | 23804L103 |  | 439736 | 3725 | SH |  | OTR | 4 | 0 | 0 | 3725 |
| DATADOG INC | CL A COM | 23804L103 |  | 18416 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| DATADOG INC | CL A COM | 23804L103 |  | 10506 | 89 | SH |  | OTR | 15 | 0 | 0 | 89 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 182364 | 1822 | SH |  | OTR | 4 | 0 | 0 | 1822 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 39235 | 392 | SH |  | OTR | 15 | 0 | 0 | 392 |
| DEERE  CO | COM | 244199105 |  | 487255 | 865 | SH |  | OTR | 9 | 0 | 0 | 865 |
| DEERE  CO | COM | 244199105 |  | 2265029 | 4021 | SH |  | OTR | 4 | 0 | 0 | 4021 |
| DEERE  CO | COM | 244199105 |  | 170117 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| DEERE  CO | COM | 244199105 |  | 57457 | 102 | SH |  | OTR | 15 | 0 | 0 | 102 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 43330 | 264 | SH |  | OTR | 15 | 0 | 0 | 264 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1860052 | 11332 | SH |  | OTR | 4 | 0 | 0 | 11332 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 35944 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 585423 | 8806 | SH |  | OTR | 4 | 0 | 0 | 8806 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 30913 | 465 | SH |  | OTR | 1 | 0 | 0 | 465 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 715 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 34455 | 1157 | SH |  | OTR | 15 | 0 | 0 | 1157 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 557422 | 18718 | SH |  | OTR | 4 | 0 | 0 | 18718 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 478342 | 9506 | SH |  | OTR | 4 | 0 | 0 | 9506 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 52987 | 1053 | SH |  | OTR | 1 | 0 | 0 | 1053 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 32758 | 440 | SH |  | OTR | 15 | 0 | 0 | 440 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 223 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 164237 | 2206 | SH |  | OTR | 4 | 0 | 0 | 2206 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 18017 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 94626 | 1271 | SH |  | OTR | 8 | 0 | 0 | 1271 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 324925 | 1888 | SH |  | OTR | 4 | 0 | 0 | 1888 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 92566 | 468 | SH |  | OTR | 1 | 0 | 0 | 468 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 237546 | 1201 | SH |  | OTR | 4 | 0 | 0 | 1201 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 28653 | 159 | SH |  | OTR | 15 | 0 | 0 | 159 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1348782 | 7484 | SH |  | OTR | 4 | 0 | 0 | 7484 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 29915 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1848356 | 35020 | SH |  | SOLE |  | 0 | 0 | 35020 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 8566002 | 220432 | SH |  | SOLE |  | 0 | 0 | 220432 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3766668 | 53119 | SH |  | SOLE |  | 0 | 0 | 53119 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4497229 | 132388 | SH |  | SOLE |  | 0 | 0 | 132388 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 299949 | 11431 | SH |  | OTR | 4 | 0 | 0 | 11431 |
| DISNEY WALT CO | COM | 254687106 |  | 39901 | 414 | SH |  | OTR | 15 | 0 | 0 | 414 |
| DISNEY WALT CO | COM | 254687106 |  | 277093 | 2875 | SH |  | OTR | 8 | 0 | 0 | 2875 |
| DISNEY WALT CO | COM | 254687106 |  | 1346290 | 13968 | SH |  | OTR | 4 | 0 | 0 | 13968 |
| DISNEY WALT CO | COM | 254687106 |  | 128828 | 1336 | SH |  | OTR | 1 | 0 | 0 | 1336 |
| DISNEY WALT CO | COM | 254687106 |  | 457566 | 4747 | SH |  | SOLE |  | 0 | 0 | 4747 |
| DOLLAR GEN CORP | COM | 256677105 |  | 18522 | 156 | SH |  | OTR | 15 | 0 | 0 | 156 |
| DOLLAR GEN CORP | COM | 256677105 |  | 616446 | 5192 | SH |  | OTR | 4 | 0 | 0 | 5192 |
| DOLLAR TREE INC | COM | 256746108 |  | 7118 | 65 | SH |  | OTR | 15 | 0 | 0 | 65 |
| DOLLAR TREE INC | COM | 256746108 |  | 430484 | 3931 | SH |  | OTR | 4 | 0 | 0 | 3931 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14342 | 232 | SH |  | OTR | 1 | 0 | 0 | 232 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 814046 | 13168 | SH |  | OTR | 4 | 0 | 0 | 13168 |
| DONALDSON INC | COM | 257651109 |  | 165497 | 1950 | SH |  | OTR | 9 | 0 | 0 | 1950 |
| DONALDSON INC | COM | 257651109 |  | 395579 | 4661 | SH |  | OTR | 4 | 0 | 0 | 4661 |
| DONALDSON INC | COM | 257651109 |  | 10269 | 121 | SH |  | OTR | 15 | 0 | 0 | 121 |
| DOORDASH INC | CL A | 25809K105 |  | 28078 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| DOORDASH INC | CL A | 25809K105 |  | 408558 | 2721 | SH |  | OTR | 4 | 0 | 0 | 2721 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 201569 | 4789 | SH |  | OTR | 4 | 0 | 0 | 4789 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 758 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| DOVER CORP | COM | 260003108 |  | 454421 | 2180 | SH |  | OTR | 4 | 0 | 0 | 2180 |
| DOW HLDGS INC | COM | 260557103 |  | 462690 | 11109 | SH |  | OTR | 4 | 0 | 0 | 11109 |
| DOW HLDGS INC | COM | 260557103 |  | 215622 | 5177 | SH |  | SOLE |  | 0 | 0 | 5177 |
| DOW HLDGS INC | COM | 260557103 |  | 22699 | 545 | SH |  | OTR | 1 | 0 | 0 | 545 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1452699 | 104888 | SH |  | OTR | 4 | 0 | 0 | 104888 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 201919 | 6875 | SH |  | OTR | 4 | 0 | 0 | 6875 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 10368 | 353 | SH |  | OTR | 15 | 0 | 0 | 353 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1885 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 340715 | 2530 | SH |  | OTR | 4 | 0 | 0 | 2530 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 56042 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40722 | 311 | SH |  | OTR | 1 | 0 | 0 | 311 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1298270 | 9915 | SH |  | OTR | 4 | 0 | 0 | 9915 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 351698 | 7679 | SH |  | OTR | 4 | 0 | 0 | 7679 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1554452 | 33940 | SH |  | SOLE |  | 0 | 0 | 33940 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13832 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 539264 | 37371 | SH |  | SOLE |  | 0 | 0 | 37371 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 23506 | 1629 | SH |  | OTR | 4 | 0 | 0 | 1629 |
| DYCOM INDS INC | COM | 267475101 |  | 12536 | 37 | SH |  | OTR | 15 | 0 | 0 | 37 |
| DYCOM INDS INC | COM | 267475101 |  | 293689 | 866 | SH |  | OTR | 4 | 0 | 0 | 866 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1249853 | 49265 | SH |  | SOLE |  | 0 | 0 | 49265 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 91251 | 24269 | SH |  | SOLE |  | 0 | 0 | 24269 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 232696 | 24650 | SH |  | SOLE |  | 0 | 0 | 24650 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 325084 | 3045 | SH |  | OTR | 4 | 0 | 0 | 3045 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 118824 | 1113 | SH |  | OTR | 15 | 0 | 0 | 1113 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 388872 | 19881 | SH |  | OTR | 4 | 0 | 0 | 19881 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 176021 | 951 | SH |  | OTR | 4 | 0 | 0 | 951 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 44422 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 67373 | 364 | SH |  | OTR | 15 | 0 | 0 | 364 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4884 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| EASTMAN CHEM CO | COM | 277432100 |  | 183702 | 2407 | SH |  | OTR | 4 | 0 | 0 | 2407 |
| EASTMAN CHEM CO | COM | 277432100 |  | 28544 | 374 | SH |  | OTR | 1 | 0 | 0 | 374 |
| EATON CORP PLC | SHS | G29183103 |  | 3621945 | 10126 | SH |  | OTR | 4 | 0 | 0 | 10126 |
| EATON CORP PLC | SHS | G29183103 |  | 91921 | 257 | SH |  | OTR | 15 | 0 | 0 | 257 |
| EATON CORP PLC | SHS | G29183103 |  | 62592 | 175 | SH |  | OTR | 9 | 0 | 0 | 175 |
| EATON CORP PLC | SHS | G29183103 |  | 30044 | 84 | SH |  | OTR | 1 | 0 | 0 | 84 |
| EATON CORP PLC | SHS | G29183103 |  | 30044 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 298788 | 27846 | SH |  | SOLE |  | 0 | 0 | 27846 |
| EBAY INC. | COM | 278642103 |  | 1347551 | 14805 | SH |  | OTR | 4 | 0 | 0 | 14805 |
| EBAY INC. | COM | 278642103 |  | 44509 | 489 | SH |  | OTR | 1 | 0 | 0 | 489 |
| ECHOSTAR CORP | CL A | 278768106 |  | 197497 | 1687 | SH |  | OTR | 4 | 0 | 0 | 1687 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12878 | 110 | SH |  | OTR | 15 | 0 | 0 | 110 |
| ECOLAB INC | COM | 278865100 |  | 26070 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| ECOLAB INC | COM | 278865100 |  | 1575902 | 5924 | SH |  | OTR | 4 | 0 | 0 | 5924 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 233529 | 15579 | SH |  | OTR | 4 | 0 | 0 | 15579 |
| EDISON INTL | COM | 281020107 |  | 529604 | 7237 | SH |  | OTR | 4 | 0 | 0 | 7237 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 36516 | 456 | SH |  | OTR | 1 | 0 | 0 | 456 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 455415 | 5687 | SH |  | OTR | 4 | 0 | 0 | 5687 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8649 | 108 | SH |  | OTR | 15 | 0 | 0 | 108 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 427092 | 503 | SH |  | OTR | 4 | 0 | 0 | 503 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 15284 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 45871 | 225 | SH |  | OTR | 1 | 0 | 0 | 225 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 889136 | 4361 | SH |  | OTR | 4 | 0 | 0 | 4361 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33639 | 165 | SH |  | OTR | 15 | 0 | 0 | 165 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 52110 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 25469 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2928 | 10 | SH |  | OTR | 15 | 0 | 0 | 10 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 220587 | 753 | SH |  | OTR | 4 | 0 | 0 | 753 |
| ELI LILLY  CO | COM | 532457108 |  | 658555 | 716 | SH |  | OTR | 1 | 0 | 0 | 716 |
| ELI LILLY  CO | COM | 532457108 |  | 304444 | 331 | SH |  | OTR | 15 | 0 | 0 | 331 |
| ELI LILLY  CO | COM | 532457108 |  | 15900984 | 17288 | SH |  | OTR | 4 | 0 | 0 | 17288 |
| ELI LILLY  CO | COM | 532457108 |  | 1305154 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| ELI LILLY  CO | COM | 532457108 |  | 113132 | 123 | SH |  | OTR | 8 | 0 | 0 | 123 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 16556 | 279 | SH |  | OTR | 15 | 0 | 0 | 279 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 408319 | 6881 | SH |  | OTR | 4 | 0 | 0 | 6881 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 372847 | 505 | SH |  | OTR | 4 | 0 | 0 | 505 |
| EMERSON ELEC CO | COM | 291011104 |  | 27907 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| EMERSON ELEC CO | COM | 291011104 |  | 55684 | 425 | SH |  | OTR | 9 | 0 | 0 | 425 |
| EMERSON ELEC CO | COM | 291011104 |  | 1457073 | 11121 | SH |  | SOLE |  | 0 | 0 | 11121 |
| EMERSON ELEC CO | COM | 291011104 |  | 814499 | 6216 | SH |  | OTR | 4 | 0 | 0 | 6216 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 102924 | 19793 | SH |  | OTR | 4 | 0 | 0 | 19793 |
| ENBRIDGE INC | COM | 29250N105 |  | 19707 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| ENBRIDGE INC | COM | 29250N105 |  | 594999 | 10990 | SH |  | OTR | 4 | 0 | 0 | 10990 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 20160 | 11200 | SH |  | OTR | 4 | 0 | 0 | 11200 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 230849 | 58591 | SH |  | OTR | 4 | 0 | 0 | 58591 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 58473 | 17719 | SH |  | OTR | 4 | 0 | 0 | 17719 |
| ENHABIT INC | COM | 29332G102 |  | 228737 | 16234 | SH |  | OTR | 4 | 0 | 0 | 16234 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 499640 | 8826 | SH |  | OTR | 4 | 0 | 0 | 8826 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 308643 | 8163 | SH |  | OTR | 4 | 0 | 0 | 8163 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 263562 | 1308 | SH |  | OTR | 4 | 0 | 0 | 1308 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10075 | 50 | SH |  | OTR | 15 | 0 | 0 | 50 |
| ENTEGRIS INC | COM | 29362U104 |  | 163902 | 1398 | SH |  | OTR | 4 | 0 | 0 | 1398 |
| ENTEGRIS INC | COM | 29362U104 |  | 19931 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| ENTEGRIS INC | COM | 29362U104 |  | 321238 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| ENTEGRIS INC | COM | 29362U104 |  | 4103 | 35 | SH |  | OTR | 15 | 0 | 0 | 35 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 61573 | 548 | SH |  | OTR | 1 | 0 | 0 | 548 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 279889 | 2491 | SH |  | OTR | 4 | 0 | 0 | 2491 |
| EOG RES INC | COM | 26875P101 |  | 443541 | 3068 | SH |  | OTR | 4 | 0 | 0 | 3068 |
| EOG RES INC | COM | 26875P101 |  | 73152 | 506 | SH |  | OTR | 1 | 0 | 0 | 506 |
| EOG RES INC | COM | 26875P101 |  | 49588 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| EQT CORP | COM | 26884L109 |  | 433261 | 6808 | SH |  | OTR | 4 | 0 | 0 | 6808 |
| EQT CORP | COM | 26884L109 |  | 700 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| EQUIFAX INC | COM | 294429105 |  | 255699 | 1420 | SH |  | OTR | 4 | 0 | 0 | 1420 |
| EQUINIX INC | COM | 29444U700 |  | 56854 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| EQUINIX INC | COM | 29444U700 |  | 1180209 | 1204 | SH |  | OTR | 4 | 0 | 0 | 1204 |
| EQUINIX INC | COM | 29444U700 |  | 87241 | 89 | SH |  | OTR | 15 | 0 | 0 | 89 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 315572 | 7478 | SH |  | OTR | 4 | 0 | 0 | 7478 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 29624 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| ERASCA INC | COM | 29479A108 |  | 226585 | 14004 | SH |  | OTR | 4 | 0 | 0 | 14004 |
| ERIE INDTY CO | CL A | 29530P102 |  | 350326 | 1394 | SH |  | OTR | 4 | 0 | 0 | 1394 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 8441 | 30 | SH |  | OTR | 15 | 0 | 0 | 30 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 237476 | 844 | SH |  | OTR | 4 | 0 | 0 | 844 |
| EVERGY INC | COM | 30034W106 |  | 365609 | 4463 | SH |  | OTR | 4 | 0 | 0 | 4463 |
| EVERGY INC | COM | 30034W106 |  | 737 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 490017 | 7073 | SH |  | OTR | 4 | 0 | 0 | 7073 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 34294 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 30968 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 27712 | 400 | SH |  | OTR | 9 | 0 | 0 | 400 |
| EXELON CORP | COM | 30161N101 |  | 46520 | 949 | SH |  | OTR | 1 | 0 | 0 | 949 |
| EXELON CORP | COM | 30161N101 |  | 947704 | 19333 | SH |  | OTR | 4 | 0 | 0 | 19333 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 214949 | 1958 | SH |  | OTR | 4 | 0 | 0 | 1958 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8081 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 502532 | 2176 | SH |  | OTR | 4 | 0 | 0 | 2176 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10026 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 234897 | 1640 | SH |  | OTR | 4 | 0 | 0 | 1640 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8525754 | 50252 | SH |  | OTR | 4 | 0 | 0 | 50252 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 189680 | 1118 | SH |  | OTR | 1 | 0 | 0 | 1118 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1201532 | 7082 | SH |  | SOLE |  | 0 | 0 | 7082 |
| F N B CORP | COM | 302520101 |  | 7624 | 456 | SH |  | OTR | 15 | 0 | 0 | 456 |
| F N B CORP | COM | 302520101 |  | 163772 | 9795 | SH |  | OTR | 4 | 0 | 0 | 9795 |
| FABRINET | SHS | G3323L100 |  | 196613 | 377 | SH |  | OTR | 4 | 0 | 0 | 377 |
| FABRINET | SHS | G3323L100 |  | 20861 | 40 | SH |  | OTR | 15 | 0 | 0 | 40 |
| FABRINET | SHS | G3323L100 |  | 522 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 43398 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 198763 | 916 | SH |  | OTR | 4 | 0 | 0 | 916 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6944 | 32 | SH |  | OTR | 15 | 0 | 0 | 32 |
| FAIR ISAAC CORP | COM | 303250104 |  | 251939 | 236 | SH |  | OTR | 4 | 0 | 0 | 236 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5338 | 5 | SH |  | OTR | 15 | 0 | 0 | 5 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 189776 | 16899 | SH |  | OTR | 4 | 0 | 0 | 16899 |
| FASTENAL CO | COM | 311900104 |  | 915054 | 19721 | SH |  | OTR | 4 | 0 | 0 | 19721 |
| FASTENAL CO | COM | 311900104 |  | 15590 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| FASTENAL CO | COM | 311900104 |  | 241744 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| FASTENAL CO | COM | 311900104 |  | 12157 | 262 | SH |  | OTR | 15 | 0 | 0 | 262 |
| FEDEX CORP | COM | 31428X106 |  | 184501 | 518 | SH |  | OTR | 15 | 0 | 0 | 518 |
| FEDEX CORP | COM | 31428X106 |  | 73373 | 206 | SH |  | OTR | 1 | 0 | 0 | 206 |
| FEDEX CORP | COM | 31428X106 |  | 3477029 | 9762 | SH |  | OTR | 4 | 0 | 0 | 9762 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 252387 | 1082 | SH |  | OTR | 4 | 0 | 0 | 1082 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 36155 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| FERRARI N V | COM | N3167Y103 |  | 489399 | 1446 | SH |  | OTR | 4 | 0 | 0 | 1446 |
| FERRARI N V | COM | N3167Y103 |  | 21661 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1393289 | 29989 | SH |  | OTR | 4 | 0 | 0 | 29989 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 63929 | 1376 | SH |  | OTR | 1 | 0 | 0 | 1376 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 67553 | 1454 | SH |  | OTR | 15 | 0 | 0 | 1454 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 911040 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3240 | 110 | SH |  | OTR | 15 | 0 | 0 | 110 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 354931 | 12052 | SH |  | OTR | 4 | 0 | 0 | 12052 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 68885868 | 1672393 | SH |  | SOLE |  | 0 | 0 | 1672393 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 3831 | 93 | SH |  | OTR | 4 | 0 | 0 | 93 |
| FIRST SOLAR INC | COM | 336433107 |  | 36296 | 184 | SH |  | OTR | 15 | 0 | 0 | 184 |
| FIRST SOLAR INC | COM | 336433107 |  | 35112 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| FIRST SOLAR INC | COM | 336433107 |  | 390575 | 1980 | SH |  | OTR | 4 | 0 | 0 | 1980 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19200 | 379 | SH |  | OTR | 1 | 0 | 0 | 379 |
| FIRSTENERGY CORP | COM | 337932107 |  | 70721 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| FIRSTENERGY CORP | COM | 337932107 |  | 129132 | 2549 | SH |  | OTR | 4 | 0 | 0 | 2549 |
| FISERV INC | COM | 337738108 |  | 526640 | 9438 | SH |  | OTR | 4 | 0 | 0 | 9438 |
| FISERV INC | COM | 337738108 |  | 29239 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| FISERV INC | COM | 337738108 |  | 11383 | 204 | SH |  | OTR | 1 | 0 | 0 | 204 |
| FISERV INC | COM | 337738108 |  | 36995 | 663 | SH |  | OTR | 15 | 0 | 0 | 663 |
| FIVE BELOW INC | COM | 33829M101 |  | 12566 | 55 | SH |  | OTR | 15 | 0 | 0 | 55 |
| FIVE BELOW INC | COM | 33829M101 |  | 417204 | 1826 | SH |  | OTR | 4 | 0 | 0 | 1826 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 71548 | 1093 | SH |  | OTR | 1 | 0 | 0 | 1093 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 577881 | 8828 | SH |  | OTR | 4 | 0 | 0 | 8828 |
| FLOWERS FOODS INC | COM | 343498101 |  | 216301 | 26540 | SH |  | OTR | 4 | 0 | 0 | 26540 |
| FLUOR CORP | COM | 343412102 |  | 46743 | 1002 | SH |  | OTR | 1 | 0 | 0 | 1002 |
| FLUOR CORP | COM | 343412102 |  | 224060 | 4803 | SH |  | OTR | 4 | 0 | 0 | 4803 |
| FMC CORP | COM NEW | 302491303 |  | 861 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| FMC CORP | COM NEW | 302491303 |  | 394183 | 22891 | SH |  | OTR | 4 | 0 | 0 | 22891 |
| FMC CORP | COM NEW | 302491303 |  | 4150 | 241 | SH |  | OTR | 15 | 0 | 0 | 241 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 27432 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 245554 | 2211 | SH |  | OTR | 4 | 0 | 0 | 2211 |
| FORD MTR CO | COM | 345370860 |  | 67647 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| FORD MTR CO | COM | 345370860 |  | 7847 | 680 | SH |  | OTR | 15 | 0 | 0 | 680 |
| FORD MTR CO | COM | 345370860 |  | 9324 | 808 | SH |  | OTR | 1 | 0 | 0 | 808 |
| FORD MTR CO | COM | 345370860 |  | 301635 | 26138 | SH |  | OTR | 4 | 0 | 0 | 26138 |
| FORTINET INC | COM | 34959E109 |  | 24516 | 300 | SH |  | OTR | 9 | 0 | 0 | 300 |
| FORTINET INC | COM | 34959E109 |  | 764899 | 9360 | SH |  | OTR | 4 | 0 | 0 | 9360 |
| FORTINET INC | COM | 34959E109 |  | 11032 | 135 | SH |  | OTR | 15 | 0 | 0 | 135 |
| FORTIVE CORP | COM | 34959J108 |  | 251248 | 4545 | SH |  | OTR | 4 | 0 | 0 | 4545 |
| FORTIVE CORP | COM | 34959J108 |  | 35905 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| FORTIVE CORP | COM | 34959J108 |  | 11222 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 770253 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 69067 | 1175 | SH |  | OTR | 1 | 0 | 0 | 1175 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 924257 | 15724 | SH |  | OTR | 4 | 0 | 0 | 15724 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 524749 | 13034 | SH |  | OTR | 4 | 0 | 0 | 13034 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 725 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16244 | 75 | SH |  | OTR | 15 | 0 | 0 | 75 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 318806 | 1472 | SH |  | OTR | 4 | 0 | 0 | 1472 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 424497 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| GARMIN LTD | SHS | H2906T109 |  | 15313 | 66 | SH |  | OTR | 15 | 0 | 0 | 66 |
| GARMIN LTD | SHS | H2906T109 |  | 422954 | 1823 | SH |  | OTR | 4 | 0 | 0 | 1823 |
| GARTNER INC | COM | 366651107 |  | 255719 | 1615 | SH |  | OTR | 4 | 0 | 0 | 1615 |
| GARTNER INC | COM | 366651107 |  | 475 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 210676 | 5229 | SH |  | OTR | 4 | 0 | 0 | 5229 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 3425 | 85 | SH |  | OTR | 15 | 0 | 0 | 85 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4204336 | 14816 | SH |  | OTR | 4 | 0 | 0 | 14816 |
| GE AEROSPACE | COM NEW | 369604301 |  | 128548 | 453 | SH |  | OTR | 15 | 0 | 0 | 453 |
| GE AEROSPACE | COM NEW | 369604301 |  | 184734 | 651 | SH |  | OTR | 1 | 0 | 0 | 651 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1129688 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15731 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 184427 | 2591 | SH |  | OTR | 4 | 0 | 0 | 2591 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 401242 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| GE VERNOVA INC | COM | 36828A101 |  | 942732 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| GE VERNOVA INC | COM | 36828A101 |  | 98638 | 113 | SH |  | OTR | 15 | 0 | 0 | 113 |
| GE VERNOVA INC | COM | 36828A101 |  | 2676311 | 3066 | SH |  | OTR | 4 | 0 | 0 | 3066 |
| GE VERNOVA INC | COM | 36828A101 |  | 142283 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1043046 | 3039 | SH |  | OTR | 4 | 0 | 0 | 3039 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 50797 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 183966 | 536 | SH |  | OTR | 8 | 0 | 0 | 536 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 41873 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| GENERAL MILLS INC | COM | 370334104 |  | 6662 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| GENERAL MILLS INC | COM | 370334104 |  | 190164 | 5109 | SH |  | OTR | 4 | 0 | 0 | 5109 |
| GENERAL MILLS INC | COM | 370334104 |  | 243084 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| GENERAL MILLS INC | COM | 370334104 |  | 133657 | 3591 | SH |  | OTR | 15 | 0 | 0 | 3591 |
| GENERAL MTRS CO | COM | 37045V100 |  | 51554 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| GENERAL MTRS CO | COM | 37045V100 |  | 35015 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| GENERAL MTRS CO | COM | 37045V100 |  | 754760 | 10131 | SH |  | OTR | 4 | 0 | 0 | 10131 |
| GENPACT LIMITED | SHS | G3922B107 |  | 219775 | 5900 | SH |  | OTR | 4 | 0 | 0 | 5900 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5401 | 145 | SH |  | OTR | 15 | 0 | 0 | 145 |
| GENUINE PARTS CO | COM | 372460105 |  | 78890 | 746 | SH |  | OTR | 4 | 0 | 0 | 746 |
| GENUINE PARTS CO | COM | 372460105 |  | 190350 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 30754 | 8519 | SH |  | OTR | 15 | 0 | 0 | 8519 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 88965 | 24644 | SH |  | OTR | 4 | 0 | 0 | 24644 |
| GEVO INC | COM PAR | 374396406 |  | 66194 | 24247 | SH |  | OTR | 4 | 0 | 0 | 24247 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44598 | 320 | SH |  | OTR | 15 | 0 | 0 | 320 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3207043 | 23011 | SH |  | OTR | 4 | 0 | 0 | 23011 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 36097 | 259 | SH |  | OTR | 1 | 0 | 0 | 259 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31080 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| GLADSTONE LD CORP | COM | 376549101 |  | 310355 | 30427 | SH |  | OTR | 4 | 0 | 0 | 30427 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 210833 | 5663 | SH |  | OTR | 4 | 0 | 0 | 5663 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 232435 | 3143 | SH |  | SOLE |  | 0 | 0 | 3143 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1552144 | 30548 | SH |  | SOLE |  | 0 | 0 | 30548 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10994 | 79 | SH |  | OTR | 15 | 0 | 0 | 79 |
| GLOBE LIFE INC | COM | 37959E102 |  | 347368 | 2496 | SH |  | OTR | 4 | 0 | 0 | 2496 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3758 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| GOGO INC | COM | 38046C109 |  | 55436 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 685222 | 15093 | SH |  | OTR | 4 | 0 | 0 | 15093 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 772 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 28325128 | 306229 | SH |  | SOLE |  | 0 | 0 | 306229 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 135358 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 604883 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 136204 | 161 | SH |  | OTR | 15 | 0 | 0 | 161 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7237867 | 8555 | SH |  | OTR | 4 | 0 | 0 | 8555 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 74931 | 20473 | SH |  | OTR | 4 | 0 | 0 | 20473 |
| GRACO INC | COM | 384109104 |  | 387697 | 4580 | SH |  | OTR | 4 | 0 | 0 | 4580 |
| GRANITE CONSTR INC | COM | 387328107 |  | 367648 | 3066 | SH |  | OTR | 4 | 0 | 0 | 3066 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3357 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| GRANITE CONSTR INC | COM | 387328107 |  | 7193 | 60 | SH |  | OTR | 15 | 0 | 0 | 60 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1836 | 16 | SH |  | OTR | 15 | 0 | 0 | 16 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 214889 | 1873 | SH |  | OTR | 4 | 0 | 0 | 1873 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 6386 | 19 | SH |  | OTR | 15 | 0 | 0 | 19 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 238316 | 709 | SH |  | OTR | 4 | 0 | 0 | 709 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 6172 | 25 | SH |  | OTR | 15 | 0 | 0 | 25 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 214036 | 867 | SH |  | OTR | 4 | 0 | 0 | 867 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 1257137 | 17266 | SH |  | OTR | 4 | 0 | 0 | 17266 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 10412 | 143 | SH |  | OTR | 15 | 0 | 0 | 143 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 56553 | 19434 | SH |  | OTR | 4 | 0 | 0 | 19434 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 41613 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 976863 | 17700 | SH |  | OTR | 4 | 0 | 0 | 17700 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 73127 | 1325 | SH |  | OTR | 15 | 0 | 0 | 1325 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 17164 | 311 | SH |  | OTR | 1 | 0 | 0 | 311 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 328434 | 2196 | SH |  | OTR | 4 | 0 | 0 | 2196 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11217 | 75 | SH |  | OTR | 15 | 0 | 0 | 75 |
| H2O AMERICA | COM | 784305104 |  | 227757 | 3882 | SH |  | OTR | 4 | 0 | 0 | 3882 |
| HALEON PLC | SPON ADS | 405552100 |  | 46436 | 4639 | SH |  | SOLE |  | 0 | 0 | 4639 |
| HALEON PLC | SPON ADS | 405552100 |  | 43243 | 4320 | SH |  | OTR | 15 | 0 | 0 | 4320 |
| HALEON PLC | SPON ADS | 405552100 |  | 13173 | 1316 | SH |  | OTR | 1 | 0 | 0 | 1316 |
| HALEON PLC | SPON ADS | 405552100 |  | 330350 | 33002 | SH |  | OTR | 4 | 0 | 0 | 33002 |
| HALLIBURTON CO | COM | 406216101 |  | 646259 | 16575 | SH |  | OTR | 4 | 0 | 0 | 16575 |
| HALLIBURTON CO | COM | 406216101 |  | 65893 | 1690 | SH |  | OTR | 1 | 0 | 0 | 1690 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 363414 | 5623 | SH |  | OTR | 4 | 0 | 0 | 5623 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8014 | 124 | SH |  | OTR | 15 | 0 | 0 | 124 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 33284 | 515 | SH |  | OTR | 1 | 0 | 0 | 515 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 63793 | 368 | SH |  | OTR | 15 | 0 | 0 | 368 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 246850 | 1424 | SH |  | OTR | 4 | 0 | 0 | 1424 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 25136 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 2776155 | 166536 | SH |  | SOLE |  | 0 | 0 | 166536 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 10774 | 701 | SH |  | OTR | 15 | 0 | 0 | 701 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 200025 | 13014 | SH |  | OTR | 4 | 0 | 0 | 13014 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4083540 | 30197 | SH |  | OTR | 4 | 0 | 0 | 30197 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 36512 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 162276 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HASBRO INC | COM | 418056107 |  | 454072 | 4851 | SH |  | OTR | 4 | 0 | 0 | 4851 |
| HASBRO INC | COM | 418056107 |  | 1310 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25555 | 54 | SH |  | OTR | 15 | 0 | 0 | 54 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1602864 | 3387 | SH |  | OTR | 4 | 0 | 0 | 3387 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 131561 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 505686 | 20325 | SH |  | OTR | 4 | 0 | 0 | 20325 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 36773 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 44635 | 1794 | SH |  | OTR | 15 | 0 | 0 | 1794 |
| HECLA MINING COMPANY | COM | 422704106 |  | 317697 | 17053 | SH |  | OTR | 4 | 0 | 0 | 17053 |
| HECLA MINING COMPANY | COM | 422704106 |  | 9501 | 510 | SH |  | OTR | 15 | 0 | 0 | 510 |
| HEICO CORP NEW | CL A | 422806208 |  | 378484 | 1793 | SH |  | OTR | 4 | 0 | 0 | 1793 |
| HEICO CORP NEW | CL A | 422806208 |  | 290038 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| HEICO CORP NEW | CL A | 422806208 |  | 633 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5057 | 32 | SH |  | OTR | 15 | 0 | 0 | 32 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 210035 | 1329 | SH |  | OTR | 4 | 0 | 0 | 1329 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 233899 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| HERSHEY CO | COM | 427866108 |  | 1249003 | 6008 | SH |  | OTR | 4 | 0 | 0 | 6008 |
| HERSHEY CO | COM | 427866108 |  | 13929 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| HERSHEY CO | COM | 427866108 |  | 5197 | 25 | SH |  | OTR | 15 | 0 | 0 | 25 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13905 | 584 | SH |  | OTR | 15 | 0 | 0 | 584 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 14596 | 613 | SH |  | OTR | 1 | 0 | 0 | 613 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 499462 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 693252 | 29116 | SH |  | OTR | 4 | 0 | 0 | 29116 |
| HEXCEL CORP NEW | COM | 428291108 |  | 19747 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| HEXCEL CORP NEW | COM | 428291108 |  | 222638 | 2751 | SH |  | OTR | 4 | 0 | 0 | 2751 |
| HEXCEL CORP NEW | COM | 428291108 |  | 78097 | 965 | SH |  | OTR | 15 | 0 | 0 | 965 |
| HF SINCLAIR CORP | COM | 403949100 |  | 339027 | 5434 | SH |  | OTR | 4 | 0 | 0 | 5434 |
| HF SINCLAIR CORP | COM | 403949100 |  | 58959 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| HF SINCLAIR CORP | COM | 403949100 |  | 17469 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 20892 | 10769 | SH |  | OTR | 4 | 0 | 0 | 10769 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 56863 | 187 | SH |  | OTR | 15 | 0 | 0 | 187 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1746636 | 5744 | SH |  | OTR | 4 | 0 | 0 | 5744 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 15508 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 148468 | 11163 | SH |  | OTR | 4 | 0 | 0 | 11163 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 248747 | 31607 | SH |  | OTR | 4 | 0 | 0 | 31607 |
| HOLOGIC INC | COM | 436440101 |  | 210821 | 2789 | SH |  | OTR | 4 | 0 | 0 | 2789 |
| HOME DEPOT INC | COM | 437076102 |  | 354872 | 1079 | SH |  | OTR | 1 | 0 | 0 | 1079 |
| HOME DEPOT INC | COM | 437076102 |  | 6689951 | 20341 | SH |  | OTR | 4 | 0 | 0 | 20341 |
| HOME DEPOT INC | COM | 437076102 |  | 90445 | 275 | SH |  | OTR | 9 | 0 | 0 | 275 |
| HOME DEPOT INC | COM | 437076102 |  | 76631 | 233 | SH |  | OTR | 8 | 0 | 0 | 233 |
| HOME DEPOT INC | COM | 437076102 |  | 761927 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| HOME DEPOT INC | COM | 437076102 |  | 137476 | 418 | SH |  | OTR | 15 | 0 | 0 | 418 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 11547 | 475 | SH |  | OTR | 1 | 0 | 0 | 475 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 153688 | 6322 | SH |  | OTR | 4 | 0 | 0 | 6322 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 35711 | 1469 | SH |  | OTR | 15 | 0 | 0 | 1469 |
| HONEST CO INC | COM | 438333106 |  | 33187 | 11288 | SH |  | OTR | 4 | 0 | 0 | 11288 |
| HONEYWELL INTL INC | COM | 438516106 |  | 42946 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| HONEYWELL INTL INC | COM | 438516106 |  | 166810 | 738 | SH |  | OTR | 8 | 0 | 0 | 738 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2845040 | 12587 | SH |  | SOLE |  | 0 | 0 | 12587 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2799382 | 12385 | SH |  | OTR | 4 | 0 | 0 | 12385 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 244961 | 12785 | SH |  | OTR | 4 | 0 | 0 | 12785 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 366908 | 5800 | SH |  | SOLE |  | 0 | 0 | 5800 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 5377 | 85 | SH |  | OTR | 4 | 0 | 0 | 85 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20280 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1284584 | 5574 | SH |  | OTR | 4 | 0 | 0 | 5574 |
| HP INC | COM | 40434L105 |  | 7530 | 392 | SH |  | OTR | 1 | 0 | 0 | 392 |
| HP INC | COM | 40434L105 |  | 403813 | 21021 | SH |  | SOLE |  | 0 | 0 | 21021 |
| HP INC | COM | 40434L105 |  | 551999 | 28735 | SH |  | OTR | 4 | 0 | 0 | 28735 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 160113 | 1941 | SH |  | OTR | 15 | 0 | 0 | 1941 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1873925 | 22717 | SH |  | OTR | 4 | 0 | 0 | 22717 |
| HUBBELL INC | COM | 443510607 |  | 171759 | 350 | SH |  | OTR | 9 | 0 | 0 | 350 |
| HUBBELL INC | COM | 443510607 |  | 5889 | 12 | SH |  | OTR | 15 | 0 | 0 | 12 |
| HUBBELL INC | COM | 443510607 |  | 24046 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| HUBBELL INC | COM | 443510607 |  | 467675 | 953 | SH |  | OTR | 4 | 0 | 0 | 953 |
| HUBSPOT INC | COM | 443573100 |  | 6948062 | 28464 | SH |  | SOLE |  | 0 | 0 | 28464 |
| HUBSPOT INC | COM | 443573100 |  | 4150 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| HUBSPOT INC | COM | 443573100 |  | 141334 | 579 | SH |  | OTR | 4 | 0 | 0 | 579 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 294523 | 14092 | SH |  | OTR | 4 | 0 | 0 | 14092 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2543 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 83701 | 395 | SH |  | OTR | 15 | 0 | 0 | 395 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 157230 | 742 | SH |  | OTR | 4 | 0 | 0 | 742 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2285 | 146 | SH |  | OTR | 15 | 0 | 0 | 146 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1299 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 365443 | 23351 | SH |  | OTR | 4 | 0 | 0 | 23351 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 68002 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 736246 | 1938 | SH |  | OTR | 4 | 0 | 0 | 1938 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 596 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 17172 | 663 | SH |  | OTR | 15 | 0 | 0 | 663 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 275757 | 10647 | SH |  | OTR | 4 | 0 | 0 | 10647 |
| ICL GROUP LTD | SHS | M53213100 |  | 183022 | 35333 | SH |  | OTR | 4 | 0 | 0 | 35333 |
| IDACORP INC | COM | 451107106 |  | 341984 | 2392 | SH |  | OTR | 4 | 0 | 0 | 2392 |
| IDACORP INC | COM | 451107106 |  | 30596 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| IDEX CORP | COM | 45167R104 |  | 288116 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| IDEX CORP | COM | 45167R104 |  | 41132 | 217 | SH |  | OTR | 4 | 0 | 0 | 217 |
| IDEXX LABS INC | COM | 45168D104 |  | 563576 | 1003 | SH |  | OTR | 4 | 0 | 0 | 1003 |
| IDEXX LABS INC | COM | 45168D104 |  | 42704 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| IDEXX LABS INC | COM | 45168D104 |  | 101140 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 130145 | 500 | SH |  | OTR | 9 | 0 | 0 | 500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1124088 | 4318 | SH |  | OTR | 4 | 0 | 0 | 4318 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22906 | 88 | SH |  | OTR | 15 | 0 | 0 | 88 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 156955 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 56483 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| ILLUMINA INC | COM | 452327109 |  | 587457 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| ILLUMINA INC | COM | 452327109 |  | 1389904 | 11276 | SH |  | OTR | 4 | 0 | 0 | 11276 |
| ILLUMINA INC | COM | 452327109 |  | 1109 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 412475 | 3153 | SH |  | OTR | 4 | 0 | 0 | 3153 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 107011 | 818 | SH |  | OTR | 1 | 0 | 0 | 818 |
| INCYTE CORP | COM | 45337C102 |  | 17695 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| INCYTE CORP | COM | 45337C102 |  | 438882 | 4663 | SH |  | OTR | 4 | 0 | 0 | 4663 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 59737 | 18552 | SH |  | OTR | 4 | 0 | 0 | 18552 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 19927 | 1475 | SH |  | OTR | 15 | 0 | 0 | 1475 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3985 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1534790 | 113604 | SH |  | OTR | 4 | 0 | 0 | 113604 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 32641 | 1253 | SH |  | OTR | 15 | 0 | 0 | 1253 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1662954 | 63837 | SH |  | OTR | 4 | 0 | 0 | 63837 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 629022 | 7851 | SH |  | OTR | 4 | 0 | 0 | 7851 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12819 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 425517 | 5311 | SH |  | SOLE |  | 0 | 0 | 5311 |
| INGLES MKTS INC | CL A | 457030104 |  | 496103 | 5519 | SH |  | OTR | 4 | 0 | 0 | 5519 |
| INGREDION INC | COM | 457187102 |  | 202901 | 1801 | SH |  | OTR | 4 | 0 | 0 | 1801 |
| INGREDION INC | COM | 457187102 |  | 2253 | 20 | SH |  | OTR | 15 | 0 | 0 | 20 |
| INNOVIVA INC | COM | 45781M101 |  | 302131 | 12967 | SH |  | OTR | 4 | 0 | 0 | 12967 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 260908 | 984 | SH |  | OTR | 4 | 0 | 0 | 984 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6629 | 25 | SH |  | OTR | 15 | 0 | 0 | 25 |
| INSULET CORP | COM | 45784P101 |  | 419134 | 1997 | SH |  | OTR | 4 | 0 | 0 | 1997 |
| INSULET CORP | COM | 45784P101 |  | 420 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 181198 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| INTEL CORP | COM | 458140100 |  | 2359993 | 53478 | SH |  | OTR | 4 | 0 | 0 | 53478 |
| INTEL CORP | COM | 458140100 |  | 1456 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| INTEL CORP | COM | 458140100 |  | 80228 | 1818 | SH |  | OTR | 15 | 0 | 0 | 1818 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 208402 | 16256 | SH |  | OTR | 4 | 0 | 0 | 16256 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 267006 | 3981 | SH |  | OTR | 4 | 0 | 0 | 3981 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 168547 | 2513 | SH |  | OTR | 15 | 0 | 0 | 2513 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 85875 | 546 | SH |  | OTR | 15 | 0 | 0 | 546 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1017130 | 6467 | SH |  | OTR | 4 | 0 | 0 | 6467 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 49386 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 52846 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 22955 | 172 | SH |  | OTR | 15 | 0 | 0 | 172 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 34967 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 264918 | 1985 | SH |  | OTR | 4 | 0 | 0 | 1985 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 143252 | 591 | SH |  | OTR | 1 | 0 | 0 | 591 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1208557 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3523866 | 14538 | SH |  | OTR | 4 | 0 | 0 | 14538 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 49932 | 206 | SH |  | OTR | 15 | 0 | 0 | 206 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 306814 | 4229 | SH |  | OTR | 4 | 0 | 0 | 4229 |
| INTUIT | COM | 461202103 |  | 107230 | 248 | SH |  | OTR | 15 | 0 | 0 | 248 |
| INTUIT | COM | 461202103 |  | 34158 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INTUIT | COM | 461202103 |  | 93826 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| INTUIT | COM | 461202103 |  | 1391399 | 3218 | SH |  | OTR | 4 | 0 | 0 | 3218 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28581 | 62 | SH |  | OTR | 15 | 0 | 0 | 62 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2196848 | 4765 | SH |  | OTR | 4 | 0 | 0 | 4765 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 108333 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 170105 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 518697 | 17917 | SH |  | SOLE |  | 0 | 0 | 17917 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 478511 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2053002 | 43193 | SH |  | SOLE |  | 0 | 0 | 43193 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 459185 | 2392 | SH |  | SOLE |  | 0 | 0 | 2392 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 20138541 | 34891 | SH |  | SOLE |  | 0 | 0 | 34891 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718 | 100 | SH |  | OTR | 4 | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 157570 | 273 | SH |  | OTR | 10 | 0 | 0 | 273 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 22644 | 16773 | SH |  | OTR | 4 | 0 | 0 | 16773 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 332553 | 1950 | SH |  | OTR | 4 | 0 | 0 | 1950 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 32232 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| IRADIMED CORP | COM | 46266A109 |  | 209077 | 2172 | SH |  | OTR | 4 | 0 | 0 | 2172 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7048 | 69 | SH |  | OTR | 15 | 0 | 0 | 69 |
| IRON MTN INC DEL | COM | 46284V101 |  | 589756 | 5774 | SH |  | OTR | 4 | 0 | 0 | 5774 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8875155 | 100671 | SH |  | SOLE |  | 0 | 0 | 100671 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 297927375 | 4271360 | SH |  | SOLE |  | 0 | 0 | 4271360 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 9770975 | 115715 | SH |  | SOLE |  | 0 | 0 | 115715 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 13117 | 90 | SH |  | OTR | 4 | 0 | 0 | 90 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 73596182 | 206406 | SH |  | SOLE |  | 0 | 0 | 206406 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 537576 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 930116 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 255330 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 603206403 | 6663055 | SH |  | SOLE |  | 0 | 0 | 6663055 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 23903857 | 56059 | SH |  | SOLE |  | 0 | 0 | 56059 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6930765 | 122042 | SH |  | SOLE |  | 0 | 0 | 122042 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 20259 | 300 | SH |  | OTR | 4 | 0 | 0 | 300 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5208581 | 76071 | SH |  | SOLE |  | 0 | 0 | 76071 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1419969 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2422540 | 59000 | SH |  | SOLE |  | 0 | 0 | 59000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6585102 | 30819 | SH |  | SOLE |  | 0 | 0 | 30819 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2350422 | 16127 | SH |  | SOLE |  | 0 | 0 | 16127 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2585215 | 48576 | SH |  | SOLE |  | 0 | 0 | 48576 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 51515994 | 138977 | SH |  | SOLE |  | 0 | 0 | 138977 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2262024 | 74605 | SH |  | SOLE |  | 0 | 0 | 74605 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2044767 | 19263 | SH |  | SOLE |  | 0 | 0 | 19263 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 288923 | 11488 | SH |  | SOLE |  | 0 | 0 | 11488 |
| ISHARES TR | S 100 ETF | 464287101 |  | 353058 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1003785 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 162148692 | 2420129 | SH |  | SOLE |  | 0 | 0 | 2420129 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 5455237 | 39425 | SH |  | SOLE |  | 0 | 0 | 39425 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7148163 | 115497 | SH |  | SOLE |  | 0 | 0 | 115497 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 22750034 | 290142 | SH |  | SOLE |  | 0 | 0 | 290142 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 120245 | 282 | SH |  | OTR | 4 | 0 | 0 | 282 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2758187 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 16440650 | 233964 | SH |  | SOLE |  | 0 | 0 | 233964 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 670452 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4422104 | 55582 | SH |  | SOLE |  | 0 | 0 | 55582 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1476269 | 17879 | SH |  | SOLE |  | 0 | 0 | 17879 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 79285942 | 1174084 | SH |  | SOLE |  | 0 | 0 | 1174084 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23979 | 212 | SH |  | OTR | 4 | 0 | 0 | 212 |
| ISHARES TR | CORE S ETF | 464287200 |  | 89490 | 137 | SH |  | OTR | 4 | 0 | 0 | 137 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 22634 | 118 | SH |  | OTR | 4 | 0 | 0 | 118 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 762039 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 368422 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4011126 | 41254 | SH |  | SOLE |  | 0 | 0 | 41254 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 201155 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24800 | 100 | SH |  | OTR | 4 | 0 | 0 | 100 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2984111 | 25193 | SH |  | SOLE |  | 0 | 0 | 25193 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 88673 | 415 | SH |  | OTR | 4 | 0 | 0 | 415 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 345437 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 38114070 | 392402 | SH |  | SOLE |  | 0 | 0 | 392402 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 293674 | 2917 | SH |  | SOLE |  | 0 | 0 | 2917 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 453669669 | 3185211 | SH |  | SOLE |  | 0 | 0 | 3185211 |
| ISHARES TR | CORE S ETF | 464287200 |  | 240877501 | 368759 | SH |  | SOLE |  | 0 | 0 | 368759 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 536807 | 7220 | SH |  | SOLE |  | 0 | 0 | 7220 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 451055 | 3927 | SH |  | SOLE |  | 0 | 0 | 3927 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 43068672 | 346461 | SH |  | SOLE |  | 0 | 0 | 346461 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7212409 | 29082 | SH |  | SOLE |  | 0 | 0 | 29082 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1719878 | 11885 | SH |  | SOLE |  | 0 | 0 | 11885 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 226885 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 13011 | 175 | SH |  | OTR | 4 | 0 | 0 | 175 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 321918 | 38415 | SH |  | OTR | 4 | 0 | 0 | 38415 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 30076 | 3589 | SH |  | OTR | 15 | 0 | 0 | 3589 |
| ITT INC | COM | 45073V108 |  | 114127 | 599 | SH |  | OTR | 4 | 0 | 0 | 599 |
| ITT INC | COM | 45073V108 |  | 17148 | 90 | SH |  | OTR | 15 | 0 | 0 | 90 |
| ITT INC | COM | 45073V108 |  | 228636 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 260676 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 760475 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 345339 | 6774 | SH |  | SOLE |  | 0 | 0 | 6774 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1540315 | 30435 | SH |  | SOLE |  | 0 | 0 | 30435 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1030894 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 382533 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| JABIL INC | COM | 466313103 |  | 463524 | 1745 | SH |  | OTR | 4 | 0 | 0 | 1745 |
| JABIL INC | COM | 466313103 |  | 69595 | 262 | SH |  | OTR | 15 | 0 | 0 | 262 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 883705 | 6943 | SH |  | OTR | 4 | 0 | 0 | 6943 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9419 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5651 | 110 | SH |  | OTR | 15 | 0 | 0 | 110 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 205685 | 4004 | SH |  | OTR | 4 | 0 | 0 | 4004 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 186599 | 12772 | SH |  | OTR | 4 | 0 | 0 | 12772 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 22917 | 775 | SH |  | OTR | 15 | 0 | 0 | 775 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 475190 | 16070 | SH |  | OTR | 4 | 0 | 0 | 16070 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 58662 | 13272 | SH |  | OTR | 4 | 0 | 0 | 13272 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 339772 | 1390 | SH |  | OTR | 9 | 0 | 0 | 1390 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10792637 | 44152 | SH |  | OTR | 4 | 0 | 0 | 44152 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 282328 | 1155 | SH |  | OTR | 8 | 0 | 0 | 1155 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2385490 | 9759 | SH |  | SOLE |  | 0 | 0 | 9759 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 396482 | 1622 | SH |  | OTR | 1 | 0 | 0 | 1622 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 343683 | 1406 | SH |  | OTR | 15 | 0 | 0 | 1406 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 44785 | 342 | SH |  | OTR | 1 | 0 | 0 | 342 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 173378 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1451057 | 11081 | SH |  | OTR | 4 | 0 | 0 | 11081 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 103773 | 341 | SH |  | OTR | 15 | 0 | 0 | 341 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 184418 | 606 | SH |  | OTR | 4 | 0 | 0 | 606 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1522 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20141719 | 68471 | SH |  | OTR | 4 | 0 | 0 | 68471 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 569200 | 1935 | SH |  | OTR | 9 | 0 | 0 | 1935 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 708926 | 2410 | SH |  | OTR | 1 | 0 | 0 | 2410 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6841664 | 23258 | SH |  | SOLE |  | 0 | 0 | 23258 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 370642 | 1260 | SH |  | OTR | 15 | 0 | 0 | 1260 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2693209 | 27005 | SH |  | OTR | 4 | 0 | 0 | 27005 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 13862 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 18350 | 184 | SH |  | OTR | 15 | 0 | 0 | 184 |
| KB HOME | COM | 48666K109 |  | 805592 | 15567 | SH |  | OTR | 4 | 0 | 0 | 15567 |
| KB HOME | COM | 48666K109 |  | 4658 | 90 | SH |  | OTR | 15 | 0 | 0 | 90 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 88720 | 11751 | SH |  | OTR | 4 | 0 | 0 | 11751 |
| KENVUE INC | COM | 49177J102 |  | 49462 | 2869 | SH |  | OTR | 15 | 0 | 0 | 2869 |
| KENVUE INC | COM | 49177J102 |  | 195398 | 11334 | SH |  | OTR | 4 | 0 | 0 | 11334 |
| KENVUE INC | COM | 49177J102 |  | 55547 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 503140 | 19109 | SH |  | OTR | 4 | 0 | 0 | 19109 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 421 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 74409 | 2826 | SH |  | OTR | 15 | 0 | 0 | 2826 |
| KEYCORP | COM | 493267108 |  | 79779 | 3979 | SH |  | OTR | 1 | 0 | 0 | 3979 |
| KEYCORP | COM | 493267108 |  | 292088 | 14568 | SH |  | OTR | 4 | 0 | 0 | 14568 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 62404 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 671193 | 2377 | SH |  | OTR | 4 | 0 | 0 | 2377 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 26543 | 94 | SH |  | OTR | 15 | 0 | 0 | 94 |
| KILROY REALTY CORP | COM | 49427F108 |  | 818 | 29 | SH |  | OTR | 15 | 0 | 0 | 29 |
| KILROY REALTY CORP | COM | 49427F108 |  | 8181 | 290 | SH |  | OTR | 1 | 0 | 0 | 290 |
| KILROY REALTY CORP | COM | 49427F108 |  | 238431 | 8452 | SH |  | OTR | 4 | 0 | 0 | 8452 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 237895 | 10042 | SH |  | OTR | 4 | 0 | 0 | 10042 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 48042 | 498 | SH |  | OTR | 15 | 0 | 0 | 498 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 443183 | 4594 | SH |  | OTR | 4 | 0 | 0 | 4594 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 738864 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5030 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 495808 | 14787 | SH |  | OTR | 4 | 0 | 0 | 14787 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1274 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| KINROSS GOLD CORP | COM | 496902404 |  | 48924 | 1603 | SH |  | OTR | 1 | 0 | 0 | 1603 |
| KINROSS GOLD CORP | COM | 496902404 |  | 824 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KINROSS GOLD CORP | COM | 496902404 |  | 791323 | 25928 | SH |  | OTR | 4 | 0 | 0 | 25928 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6833 | 20 | SH |  | OTR | 15 | 0 | 0 | 20 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 222421 | 651 | SH |  | OTR | 4 | 0 | 0 | 651 |
| KKR  CO INC | COM | 48251W104 |  | 386280 | 4176 | SH |  | OTR | 4 | 0 | 0 | 4176 |
| KKR  CO INC | COM | 48251W104 |  | 18408 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| KLA CORP | COM NEW | 482480100 |  | 2925679 | 1987 | SH |  | OTR | 4 | 0 | 0 | 1987 |
| KLA CORP | COM NEW | 482480100 |  | 48590 | 33 | SH |  | OTR | 15 | 0 | 0 | 33 |
| KLA CORP | COM NEW | 482480100 |  | 66258 | 45 | SH |  | OTR | 9 | 0 | 0 | 45 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 21737 | 1117 | SH |  | OTR | 4 | 0 | 0 | 1117 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 194600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KOHLS CORP | COM | 500255104 |  | 185876 | 14409 | SH |  | OTR | 4 | 0 | 0 | 14409 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 460512 | 16807 | SH |  | OTR | 4 | 0 | 0 | 16807 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 24057 | 878 | SH |  | OTR | 15 | 0 | 0 | 878 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 94781 | 34094 | SH |  | OTR | 4 | 0 | 0 | 34094 |
| KROGER CO | COM | 501044101 |  | 75978 | 1050 | SH |  | OTR | 1 | 0 | 0 | 1050 |
| KROGER CO | COM | 501044101 |  | 979176 | 13532 | SH |  | OTR | 4 | 0 | 0 | 13532 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 45981 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 5166 | 20 | SH |  | OTR | 15 | 0 | 0 | 20 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 495199 | 1917 | SH |  | OTR | 4 | 0 | 0 | 1917 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 961604 | 44830 | SH |  | OTR | 4 | 0 | 0 | 44830 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 6242 | 291 | SH |  | OTR | 15 | 0 | 0 | 291 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 103545 | 300 | SH |  | OTR | 15 | 0 | 0 | 300 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 75588 | 219 | SH |  | OTR | 1 | 0 | 0 | 219 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1216309 | 3524 | SH |  | OTR | 4 | 0 | 0 | 3524 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4002 | 15 | SH |  | OTR | 15 | 0 | 0 | 15 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 13341 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 299894 | 1124 | SH |  | OTR | 4 | 0 | 0 | 1124 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 448045 | 2097 | SH |  | OTR | 1 | 0 | 0 | 2097 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 75849 | 355 | SH |  | OTR | 15 | 0 | 0 | 355 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10647960 | 49836 | SH |  | OTR | 4 | 0 | 0 | 49836 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 273657 | 5079 | SH |  | OTR | 4 | 0 | 0 | 5079 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9591 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| LEAR CORP | COM NEW | 521865204 |  | 1937 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| LEAR CORP | COM NEW | 521865204 |  | 198450 | 1639 | SH |  | OTR | 4 | 0 | 0 | 1639 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 124735 | 12625 | SH |  | OTR | 4 | 0 | 0 | 12625 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 240278 | 1545 | SH |  | OTR | 4 | 0 | 0 | 1545 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 36858 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| LENNAR CORP | CL A | 526057104 |  | 216318 | 2491 | SH |  | OTR | 4 | 0 | 0 | 2491 |
| LENNAR CORP | CL A | 526057104 |  | 57054 | 657 | SH |  | OTR | 1 | 0 | 0 | 657 |
| LENNAR CORP | CL A | 526057104 |  | 2171 | 25 | SH |  | OTR | 15 | 0 | 0 | 25 |
| LENNOX INTL INC | COM | 526107107 |  | 130885 | 282 | SH |  | OTR | 4 | 0 | 0 | 282 |
| LENNOX INTL INC | COM | 526107107 |  | 12532 | 27 | SH |  | OTR | 15 | 0 | 0 | 27 |
| LENNOX INTL INC | COM | 526107107 |  | 64978 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3317 | 855 | SH |  | OTR | 15 | 0 | 0 | 855 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 219569 | 56590 | SH |  | OTR | 4 | 0 | 0 | 56590 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 337451 | 18926 | SH |  | OTR | 4 | 0 | 0 | 18926 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 11055 | 620 | SH |  | OTR | 15 | 0 | 0 | 620 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 199264 | 800 | SH |  | OTR | 9 | 0 | 0 | 800 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 183074 | 735 | SH |  | OTR | 4 | 0 | 0 | 735 |
| LINDE PLC | SHS | G54950103 |  | 57012 | 115 | SH |  | OTR | 9 | 0 | 0 | 115 |
| LINDE PLC | SHS | G54950103 |  | 207723 | 419 | SH |  | OTR | 15 | 0 | 0 | 419 |
| LINDE PLC | SHS | G54950103 |  | 90724 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| LINDE PLC | SHS | G54950103 |  | 2953738 | 5958 | SH |  | OTR | 4 | 0 | 0 | 5958 |
| LINDE PLC | SHS | G54950103 |  | 367358 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| LINEAGE INC | COM | 53566V106 |  | 425880 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| LINEAGE INC | COM | 53566V106 |  | 6159 | 188 | SH |  | OTR | 4 | 0 | 0 | 188 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 456843 | 12105 | SH |  | OTR | 4 | 0 | 0 | 12105 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 91364 | 23130 | SH |  | OTR | 4 | 0 | 0 | 23130 |
| LITTELFUSE INC | COM | 537008104 |  | 203949 | 601 | SH |  | OTR | 4 | 0 | 0 | 601 |
| LITTELFUSE INC | COM | 537008104 |  | 68209 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| LITTELFUSE INC | COM | 537008104 |  | 10181 | 30 | SH |  | OTR | 15 | 0 | 0 | 30 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1830 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11591 | 76 | SH |  | OTR | 15 | 0 | 0 | 76 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 221902 | 1455 | SH |  | OTR | 4 | 0 | 0 | 1455 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 124343 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 159001 | 4808 | SH |  | OTR | 4 | 0 | 0 | 4808 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 55119 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 759002 | 150895 | SH |  | OTR | 4 | 0 | 0 | 150895 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 50833 | 10106 | SH |  | OTR | 15 | 0 | 0 | 10106 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1613721 | 2670 | SH |  | OTR | 4 | 0 | 0 | 2670 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 51978 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 122087 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| LOEWS CORP | COM | 540424108 |  | 132358 | 1240 | SH |  | SOLE |  | 0 | 0 | 1240 |
| LOEWS CORP | COM | 540424108 |  | 19213 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| LOEWS CORP | COM | 540424108 |  | 429202 | 4021 | SH |  | OTR | 4 | 0 | 0 | 4021 |
| LOGITECH INTL S A | SHS | H50430232 |  | 269897 | 2962 | SH |  | OTR | 4 | 0 | 0 | 2962 |
| LOGITECH INTL S A | SHS | H50430232 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7472 | 82 | SH |  | OTR | 15 | 0 | 0 | 82 |
| LOWES COS INC | COM | 548661107 |  | 5907 | 25 | SH |  | OTR | 15 | 0 | 0 | 25 |
| LOWES COS INC | COM | 548661107 |  | 109870 | 465 | SH |  | OTR | 1 | 0 | 0 | 465 |
| LOWES COS INC | COM | 548661107 |  | 129954 | 550 | SH |  | OTR | 9 | 0 | 0 | 550 |
| LOWES COS INC | COM | 548661107 |  | 2717362 | 11500 | SH |  | OTR | 4 | 0 | 0 | 11500 |
| LTC PPTYS INC | COM | 502175102 |  | 577132 | 15531 | SH |  | OTR | 4 | 0 | 0 | 15531 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 100386 | 14444 | SH |  | OTR | 4 | 0 | 0 | 14444 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 29885 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 900938 | 1282 | SH |  | OTR | 4 | 0 | 0 | 1282 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 19677 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 49896 | 71 | SH |  | OTR | 15 | 0 | 0 | 71 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 216626 | 2689 | SH |  | OTR | 4 | 0 | 0 | 2689 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 40280 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| M  T BK CORP | COM | 55261F104 |  | 34316 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| M  T BK CORP | COM | 55261F104 |  | 74006 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| M  T BK CORP | COM | 55261F104 |  | 456024 | 2206 | SH |  | OTR | 4 | 0 | 0 | 2206 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 950 | 28 | SH |  | OTR | 15 | 0 | 0 | 28 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 263084 | 7756 | SH |  | OTR | 4 | 0 | 0 | 7756 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 196555 | 6226 | SH |  | OTR | 4 | 0 | 0 | 6226 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 47513 | 1505 | SH |  | OTR | 1 | 0 | 0 | 1505 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 206139 | 5528 | SH |  | OTR | 4 | 0 | 0 | 5528 |
| MAPLEBEAR INC | COM | 565394103 |  | 490464 | 13093 | SH |  | SOLE |  | 0 | 0 | 13093 |
| MAPLEBEAR INC | COM | 565394103 |  | 8653 | 231 | SH |  | OTR | 4 | 0 | 0 | 231 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1172064 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| MARATHON PETE CORP | COM | 56585A102 |  | 196565 | 805 | SH |  | OTR | 1 | 0 | 0 | 805 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1716830 | 7031 | SH |  | OTR | 4 | 0 | 0 | 7031 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 29016 | 10253 | SH |  | OTR | 4 | 0 | 0 | 10253 |
| MARKEL GROUP INC | COM | 570535104 |  | 225860 | 118 | SH |  | OTR | 4 | 0 | 0 | 118 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 101392 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2423589 | 7410 | SH |  | OTR | 4 | 0 | 0 | 7410 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 33034 | 101 | SH |  | OTR | 15 | 0 | 0 | 101 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1130166 | 6515 | SH |  | OTR | 4 | 0 | 0 | 6515 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12488 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 52035 | 300 | SH |  | OTR | 9 | 0 | 0 | 300 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 51862 | 299 | SH |  | OTR | 1 | 0 | 0 | 299 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 25671 | 148 | SH |  | OTR | 15 | 0 | 0 | 148 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 821209 | 1395 | SH |  | OTR | 4 | 0 | 0 | 1395 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 394416 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 655711 | 6620 | SH |  | OTR | 4 | 0 | 0 | 6620 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 40809 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1288 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASCO CORP | COM | 574599106 |  | 45700 | 757 | SH |  | OTR | 1 | 0 | 0 | 757 |
| MASCO CORP | COM | 574599106 |  | 249328 | 4130 | SH |  | OTR | 4 | 0 | 0 | 4130 |
| MASIMO CORP | COM | 574795100 |  | 209353 | 1177 | SH |  | OTR | 4 | 0 | 0 | 1177 |
| MASTEC INC | COM | 576323109 |  | 268653 | 835 | SH |  | OTR | 4 | 0 | 0 | 835 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 527141 | 1055 | SH |  | OTR | 15 | 0 | 0 | 1055 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10821386 | 21657 | SH |  | OTR | 4 | 0 | 0 | 21657 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 141404 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 271815 | 544 | SH |  | OTR | 1 | 0 | 0 | 544 |
| MATSON INC | COM | 57686G105 |  | 55904 | 341 | SH |  | OTR | 15 | 0 | 0 | 341 |
| MATSON INC | COM | 57686G105 |  | 151218 | 922 | SH |  | OTR | 4 | 0 | 0 | 922 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 60528 | 1200 | SH |  | OTR | 9 | 0 | 0 | 1200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 135431 | 2685 | SH |  | OTR | 4 | 0 | 0 | 2685 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4741 | 94 | SH |  | OTR | 15 | 0 | 0 | 94 |
| MCDONALDS CORP | COM | 580135101 |  | 150112 | 483 | SH |  | OTR | 1 | 0 | 0 | 483 |
| MCDONALDS CORP | COM | 580135101 |  | 129289 | 416 | SH |  | OTR | 15 | 0 | 0 | 416 |
| MCDONALDS CORP | COM | 580135101 |  | 23309 | 75 | SH |  | OTR | 9 | 0 | 0 | 75 |
| MCDONALDS CORP | COM | 580135101 |  | 4133196 | 13299 | SH |  | OTR | 4 | 0 | 0 | 13299 |
| MCDONALDS CORP | COM | 580135101 |  | 1448592 | 4661 | SH |  | SOLE |  | 0 | 0 | 4661 |
| MCKESSON CORP | COM | 58155Q103 |  | 133265 | 154 | SH |  | OTR | 1 | 0 | 0 | 154 |
| MCKESSON CORP | COM | 58155Q103 |  | 29422 | 34 | SH |  | OTR | 15 | 0 | 0 | 34 |
| MCKESSON CORP | COM | 58155Q103 |  | 3811045 | 4404 | SH |  | OTR | 4 | 0 | 0 | 4404 |
| MCKESSON CORP | COM | 58155Q103 |  | 4202188 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 136474 | 29476 | SH |  | OTR | 4 | 0 | 0 | 29476 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 931531 | 10750 | SH |  | OTR | 4 | 0 | 0 | 10750 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 429177 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 247212 | 2853 | SH |  | OTR | 8 | 0 | 0 | 2853 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12103 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 198837 | 115 | SH |  | OTR | 4 | 0 | 0 | 115 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 24206 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MERCK  CO INC | COM | 58933Y105 |  | 105254 | 875 | SH |  | OTR | 9 | 0 | 0 | 875 |
| MERCK  CO INC | COM | 58933Y105 |  | 178149 | 1481 | SH |  | OTR | 15 | 0 | 0 | 1481 |
| MERCK  CO INC | COM | 58933Y105 |  | 1371044 | 11397 | SH |  | SOLE |  | 0 | 0 | 11397 |
| MERCK  CO INC | COM | 58933Y105 |  | 242625 | 2017 | SH |  | OTR | 1 | 0 | 0 | 2017 |
| MERCK  CO INC | COM | 58933Y105 |  | 3984065 | 33120 | SH |  | OTR | 4 | 0 | 0 | 33120 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 284464 | 4600 | SH |  | OTR | 4 | 0 | 0 | 4600 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5689 | 92 | SH |  | OTR | 15 | 0 | 0 | 92 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1491667 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| META PLATFORMS INC | CL A | 30303M102 |  | 437679 | 765 | SH |  | OTR | 15 | 0 | 0 | 765 |
| META PLATFORMS INC | CL A | 30303M102 |  | 69800 | 122 | SH |  | OTR | 10 | 0 | 0 | 122 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29905341 | 52270 | SH |  | OTR | 4 | 0 | 0 | 52270 |
| META PLATFORMS INC | CL A | 30303M102 |  | 964611 | 1686 | SH |  | OTR | 1 | 0 | 0 | 1686 |
| METLIFE INC | COM | 59156R108 |  | 1079640 | 15266 | SH |  | OTR | 4 | 0 | 0 | 15266 |
| METLIFE INC | COM | 59156R108 |  | 29278 | 414 | SH |  | OTR | 1 | 0 | 0 | 414 |
| METLIFE INC | COM | 59156R108 |  | 3395 | 48 | SH |  | OTR | 15 | 0 | 0 | 48 |
| METLIFE INC | COM | 59156R108 |  | 87584 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 350614 | 278 | SH |  | OTR | 4 | 0 | 0 | 278 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 25224 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 283770 | 225 | SH |  | OTR | 9 | 0 | 0 | 225 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 25224 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 293321 | 15950 | SH |  | OTR | 4 | 0 | 0 | 15950 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3877 | 60 | SH |  | OTR | 15 | 0 | 0 | 60 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4200 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 196608 | 3043 | SH |  | OTR | 4 | 0 | 0 | 3043 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 160427 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 343245 | 1016 | SH |  | OTR | 1 | 0 | 0 | 1016 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 145271 | 430 | SH |  | OTR | 15 | 0 | 0 | 430 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 20444388 | 60515 | SH |  | OTR | 4 | 0 | 0 | 60515 |
| MICROSOFT CORP | COM | 594918104 |  | 18183211 | 49121 | SH |  | SOLE |  | 0 | 0 | 49121 |
| MICROSOFT CORP | COM | 594918104 |  | 111051 | 300 | SH |  | OTR | 10 | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 1209716 | 3268 | SH |  | OTR | 15 | 0 | 0 | 3268 |
| MICROSOFT CORP | COM | 594918104 |  | 53367299 | 144169 | SH |  | OTR | 4 | 0 | 0 | 144169 |
| MICROSOFT CORP | COM | 594918104 |  | 1089040 | 2942 | SH |  | OTR | 9 | 0 | 0 | 2942 |
| MICROSOFT CORP | COM | 594918104 |  | 362767 | 980 | SH |  | OTR | 8 | 0 | 0 | 980 |
| MICROSOFT CORP | COM | 594918104 |  | 2009653 | 5429 | SH |  | OTR | 1 | 0 | 0 | 5429 |
| MIDDLEBY CORP | COM | 596278101 |  | 31130 | 234 | SH |  | OTR | 4 | 0 | 0 | 234 |
| MIDDLEBY CORP | COM | 596278101 |  | 159096 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MIDDLEBY CORP | COM | 596278101 |  | 34736 | 262 | SH |  | OTR | 15 | 0 | 0 | 262 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 307071 | 3324 | SH |  | OTR | 4 | 0 | 0 | 3324 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 105842 | 6237 | SH |  | OTR | 15 | 0 | 0 | 6237 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 272 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 47041 | 2772 | SH |  | OTR | 1 | 0 | 0 | 2772 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1225811 | 72234 | SH |  | OTR | 4 | 0 | 0 | 72234 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 56422 | 7106 | SH |  | OTR | 15 | 0 | 0 | 7106 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 22391 | 2820 | SH |  | OTR | 1 | 0 | 0 | 2820 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 47878 | 6030 | SH |  | SOLE |  | 0 | 0 | 6030 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1109488 | 139734 | SH |  | OTR | 4 | 0 | 0 | 139734 |
| MKS INC. | COM | 55306N104 |  | 333454 | 1451 | SH |  | OTR | 4 | 0 | 0 | 1451 |
| MKS INC. | COM | 55306N104 |  | 29416 | 128 | SH |  | OTR | 15 | 0 | 0 | 128 |
| MODINE MFG CO | COM | 607828100 |  | 247483 | 1142 | SH |  | OTR | 4 | 0 | 0 | 1142 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 46861 | 813 | SH |  | OTR | 1 | 0 | 0 | 813 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 496684 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 506425 | 8786 | SH |  | OTR | 4 | 0 | 0 | 8786 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 642890 | 588 | SH |  | OTR | 4 | 0 | 0 | 588 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 458817 | 6332 | SH |  | OTR | 4 | 0 | 0 | 6332 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21158 | 292 | SH |  | OTR | 1 | 0 | 0 | 292 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 39781 | 549 | SH |  | OTR | 15 | 0 | 0 | 549 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 44201 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| MOODYS CORP | COM | 615369105 |  | 1984379 | 4548 | SH |  | SOLE |  | 0 | 0 | 4548 |
| MOODYS CORP | COM | 615369105 |  | 2769751 | 6349 | SH |  | OTR | 4 | 0 | 0 | 6349 |
| MOODYS CORP | COM | 615369105 |  | 12215 | 28 | SH |  | OTR | 15 | 0 | 0 | 28 |
| MOODYS CORP | COM | 615369105 |  | 5235 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| MOOG INC | CL A | 615394202 |  | 51797 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| MOOG INC | CL A | 615394202 |  | 342096 | 1169 | SH |  | OTR | 4 | 0 | 0 | 1169 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 36041 | 219 | SH |  | OTR | 15 | 0 | 0 | 219 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 69942 | 425 | SH |  | OTR | 9 | 0 | 0 | 425 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8620654 | 52382 | SH |  | OTR | 4 | 0 | 0 | 52382 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 154531 | 939 | SH |  | OTR | 1 | 0 | 0 | 939 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 884070 | 5372 | SH |  | SOLE |  | 0 | 0 | 5372 |
| MOSAIC CO | COM | 61945C103 |  | 995 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| MOSAIC CO | COM | 61945C103 |  | 286875 | 11250 | SH |  | OTR | 4 | 0 | 0 | 11250 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20831 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 975565 | 2248 | SH |  | OTR | 4 | 0 | 0 | 2248 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 140172 | 323 | SH |  | OTR | 1 | 0 | 0 | 323 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20831 | 48 | SH |  | OTR | 15 | 0 | 0 | 48 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13706 | 284 | SH |  | OTR | 1 | 0 | 0 | 284 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 321605 | 6664 | SH |  | OTR | 4 | 0 | 0 | 6664 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 244146 | 2646 | SH |  | OTR | 4 | 0 | 0 | 2646 |
| MSCI INC | COM | 55354G100 |  | 5929 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| MSCI INC | COM | 55354G100 |  | 873196 | 1620 | SH |  | OTR | 4 | 0 | 0 | 1620 |
| MSCI INC | COM | 55354G100 |  | 543 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MURPHY OIL CORP | COM | 626717102 |  | 751451 | 18217 | SH |  | OTR | 4 | 0 | 0 | 18217 |
| MYR GROUP INC | COM | 55405W104 |  | 251547 | 891 | SH |  | OTR | 4 | 0 | 0 | 891 |
| MYR GROUP INC | COM | 55405W104 |  | 63522 | 225 | SH |  | OTR | 15 | 0 | 0 | 225 |
| NASDAQ INC | COM | 631103108 |  | 1357221 | 15988 | SH |  | OTR | 4 | 0 | 0 | 15988 |
| NASDAQ INC | COM | 631103108 |  | 68676 | 809 | SH |  | OTR | 1 | 0 | 0 | 809 |
| NASDAQ INC | COM | 631103108 |  | 5178 | 61 | SH |  | OTR | 15 | 0 | 0 | 61 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 16443 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 515652 | 5488 | SH |  | OTR | 4 | 0 | 0 | 5488 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 615465 | 7275 | SH |  | OTR | 4 | 0 | 0 | 7275 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1946 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 29948 | 354 | SH |  | OTR | 1 | 0 | 0 | 354 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 286502 | 1794 | SH |  | OTR | 4 | 0 | 0 | 1794 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 32110 | 2155 | SH |  | OTR | 15 | 0 | 0 | 2155 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 40632 | 2727 | SH |  | OTR | 1 | 0 | 0 | 2727 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 588774 | 39515 | SH |  | OTR | 4 | 0 | 0 | 39515 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 118228 | 13481 | SH |  | OTR | 4 | 0 | 0 | 13481 |
| NELNET INC | CL A | 64031N108 |  | 203499 | 1578 | SH |  | OTR | 4 | 0 | 0 | 1578 |
| NETAPP INC | COM | 64110D104 |  | 311163 | 3039 | SH |  | OTR | 4 | 0 | 0 | 3039 |
| NETAPP INC | COM | 64110D104 |  | 36963 | 361 | SH |  | OTR | 15 | 0 | 0 | 361 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 20933 | 187 | SH |  | OTR | 15 | 0 | 0 | 187 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 684289 | 6113 | SH |  | OTR | 4 | 0 | 0 | 6113 |
| NETFLIX INC. | COM | 64110L106 |  | 38460 | 400 | SH |  | OTR | 9 | 0 | 0 | 400 |
| NETFLIX INC. | COM | 64110L106 |  | 120188 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| NETFLIX INC. | COM | 64110L106 |  | 6169849 | 64169 | SH |  | OTR | 4 | 0 | 0 | 64169 |
| NETFLIX INC. | COM | 64110L106 |  | 358928 | 3733 | SH |  | OTR | 1 | 0 | 0 | 3733 |
| NETSTREIT CORP | COM | 64119V303 |  | 387521 | 20580 | SH |  | OTR | 4 | 0 | 0 | 20580 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 329350 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 88002 | 668 | SH |  | OTR | 4 | 0 | 0 | 668 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9749 | 74 | SH |  | OTR | 15 | 0 | 0 | 74 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 195928 | 2340 | SH |  | OTR | 4 | 0 | 0 | 2340 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 121995 | 1457 | SH |  | OTR | 15 | 0 | 0 | 1457 |
| NEWMONT CORP | COM | 651639106 |  | 72203 | 667 | SH |  | OTR | 1 | 0 | 0 | 667 |
| NEWMONT CORP | COM | 651639106 |  | 1816219 | 16778 | SH |  | OTR | 4 | 0 | 0 | 16778 |
| NEWMONT CORP | COM | 651639106 |  | 74368 | 687 | SH |  | OTR | 15 | 0 | 0 | 687 |
| NEWMONT CORP | COM | 651639106 |  | 1249422 | 11542 | SH |  | SOLE |  | 0 | 0 | 11542 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 82385 | 887 | SH |  | OTR | 1 | 0 | 0 | 887 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3263060 | 35132 | SH |  | OTR | 4 | 0 | 0 | 35132 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 160497 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 22905 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 15792 | 131 | SH |  | OTR | 15 | 0 | 0 | 131 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 551878 | 4578 | SH |  | OTR | 4 | 0 | 0 | 4578 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 279703 | 1882 | SH |  | OTR | 4 | 0 | 0 | 1882 |
| NIKE INC | CL B | 654106103 |  | 211 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NIKE INC | CL B | 654106103 |  | 180644 | 3420 | SH |  | OTR | 9 | 0 | 0 | 3420 |
| NIKE INC | CL B | 654106103 |  | 55884 | 1058 | SH |  | OTR | 1 | 0 | 0 | 1058 |
| NIKE INC | CL B | 654106103 |  | 16163 | 306 | SH |  | OTR | 15 | 0 | 0 | 306 |
| NIKE INC | CL B | 654106103 |  | 602042 | 11398 | SH |  | OTR | 4 | 0 | 0 | 11398 |
| NIKE INC | CL B | 654106103 |  | 38189 | 723 | SH |  | OTR | 8 | 0 | 0 | 723 |
| NIO INC | SPON ADS | 62914V106 |  | 284719 | 47217 | SH |  | OTR | 4 | 0 | 0 | 47217 |
| NIO INC | SPON ADS | 62914V106 |  | 9485 | 1573 | SH |  | OTR | 15 | 0 | 0 | 1573 |
| NISOURCE INC | COM | 65473P105 |  | 398756 | 8546 | SH |  | OTR | 4 | 0 | 0 | 8546 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 227710 | 23001 | SH |  | OTR | 4 | 0 | 0 | 23001 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 28245 | 3513 | SH |  | OTR | 15 | 0 | 0 | 3513 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 661604 | 82289 | SH |  | OTR | 4 | 0 | 0 | 82289 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 548765 | 69552 | SH |  | OTR | 4 | 0 | 0 | 69552 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 13934 | 1766 | SH |  | OTR | 15 | 0 | 0 | 1766 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 275959 | 47092 | SH |  | OTR | 4 | 0 | 0 | 47092 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60270 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1415484 | 4932 | SH |  | OTR | 4 | 0 | 0 | 4932 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41902 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| NORTHERN TR CORP | COM | 665859104 |  | 518363 | 3714 | SH |  | OTR | 4 | 0 | 0 | 3714 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1418 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 982426 | 1440 | SH |  | OTR | 4 | 0 | 0 | 1440 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 150775 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 708199 | 13307 | SH |  | OTR | 4 | 0 | 0 | 13307 |
| NOVA LTD | COM | M7516K103 |  | 302259 | 696 | SH |  | OTR | 4 | 0 | 0 | 696 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 56670 | 371 | SH |  | OTR | 1 | 0 | 0 | 371 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3241813 | 21223 | SH |  | OTR | 4 | 0 | 0 | 21223 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 175357 | 1148 | SH |  | OTR | 15 | 0 | 0 | 1148 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 815343 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 57477 | 1564 | SH |  | OTR | 15 | 0 | 0 | 1564 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 72723 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 298079 | 8111 | SH |  | OTR | 8 | 0 | 0 | 8111 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 44027 | 1198 | SH |  | OTR | 1 | 0 | 0 | 1198 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 879611 | 23935 | SH |  | OTR | 4 | 0 | 0 | 23935 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 488692 | 3344 | SH |  | OTR | 4 | 0 | 0 | 3344 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 23382 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 66801948 | 4648709 | SH |  | SOLE |  | 0 | 0 | 4648709 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 20104 | 1399 | SH |  | OTR | 1 | 0 | 0 | 1399 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 270415 | 18818 | SH |  | OTR | 4 | 0 | 0 | 18818 |
| NUCOR CORP | COM | 670346105 |  | 24350 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| NUCOR CORP | COM | 670346105 |  | 198862 | 1176 | SH |  | OTR | 4 | 0 | 0 | 1176 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 23774 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 864272 | 7307 | SH |  | OTR | 4 | 0 | 0 | 7307 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 62097 | 525 | SH |  | OTR | 15 | 0 | 0 | 525 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 38678 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73772944 | 423010 | SH |  | OTR | 4 | 0 | 0 | 423010 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3214366 | 18431 | SH |  | OTR | 1 | 0 | 0 | 18431 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1660637 | 9522 | SH |  | OTR | 15 | 0 | 0 | 9522 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 207885 | 1192 | SH |  | OTR | 10 | 0 | 0 | 1192 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 212942 | 1221 | SH |  | OTR | 8 | 0 | 0 | 1221 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 265960 | 1525 | SH |  | OTR | 9 | 0 | 0 | 1525 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7373981 | 42282 | SH |  | SOLE |  | 0 | 0 | 42282 |
| NVR INC | COM | 62944T105 |  | 230644 | 35 | SH |  | OTR | 4 | 0 | 0 | 35 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 755352 | 3837 | SH |  | OTR | 4 | 0 | 0 | 3837 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8859 | 45 | SH |  | OTR | 15 | 0 | 0 | 45 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 311155 | 4787 | SH |  | OTR | 4 | 0 | 0 | 4787 |
| OKTA INC | CL A | 679295105 |  | 154665 | 1965 | SH |  | OTR | 4 | 0 | 0 | 1965 |
| OKTA INC | CL A | 679295105 |  | 24164 | 307 | SH |  | OTR | 1 | 0 | 0 | 307 |
| OKTA INC | CL A | 679295105 |  | 1062585 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 103562 | 530 | SH |  | OTR | 1 | 0 | 0 | 530 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 5471 | 28 | SH |  | OTR | 15 | 0 | 0 | 28 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 166872 | 854 | SH |  | OTR | 4 | 0 | 0 | 854 |
| OMNICOM GROUP INC | COM | 681919106 |  | 762664 | 10127 | SH |  | OTR | 4 | 0 | 0 | 10127 |
| OMNICOM GROUP INC | COM | 681919106 |  | 979 | 13 | SH |  | OTR | 15 | 0 | 0 | 13 |
| OMNICOM GROUP INC | COM | 681919106 |  | 9941 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| OMNICOM GROUP INC | COM | 681919106 |  | 31706 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 172819 | 2791 | SH |  | OTR | 4 | 0 | 0 | 2791 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 35109 | 567 | SH |  | OTR | 1 | 0 | 0 | 567 |
| ONEOK INC NEW | COM | 682680103 |  | 71950 | 796 | SH |  | OTR | 1 | 0 | 0 | 796 |
| ONEOK INC NEW | COM | 682680103 |  | 306422 | 3390 | SH |  | OTR | 4 | 0 | 0 | 3390 |
| ORACLE CORP | COM | 68389X105 |  | 198746 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| ORACLE CORP | COM | 68389X105 |  | 45310 | 308 | SH |  | OTR | 15 | 0 | 0 | 308 |
| ORACLE CORP | COM | 68389X105 |  | 220665 | 1500 | SH |  | OTR | 9 | 0 | 0 | 1500 |
| ORACLE CORP | COM | 68389X105 |  | 286129 | 1945 | SH |  | OTR | 1 | 0 | 0 | 1945 |
| ORACLE CORP | COM | 68389X105 |  | 3709820 | 25218 | SH |  | OTR | 4 | 0 | 0 | 25218 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 31847 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2102453 | 22776 | SH |  | OTR | 4 | 0 | 0 | 22776 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4154 | 45 | SH |  | OTR | 15 | 0 | 0 | 45 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 750 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 210050 | 7004 | SH |  | OTR | 4 | 0 | 0 | 7004 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 65137 | 582 | SH |  | OTR | 15 | 0 | 0 | 582 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2126 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1079356 | 9644 | SH |  | OTR | 4 | 0 | 0 | 9644 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 564919 | 7329 | SH |  | OTR | 4 | 0 | 0 | 7329 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 31603 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 101437 | 1316 | SH |  | OTR | 15 | 0 | 0 | 1316 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18576 | 241 | SH |  | OTR | 1 | 0 | 0 | 241 |
| OVINTIV INC | COM | 69047Q102 |  | 25762 | 434 | SH |  | OTR | 1 | 0 | 0 | 434 |
| OVINTIV INC | COM | 69047Q102 |  | 237618 | 4003 | SH |  | OTR | 4 | 0 | 0 | 4003 |
| PACCAR INC | COM | 693718108 |  | 21599 | 187 | SH |  | OTR | 1 | 0 | 0 | 187 |
| PACCAR INC | COM | 693718108 |  | 34304 | 297 | SH |  | OTR | 15 | 0 | 0 | 297 |
| PACCAR INC | COM | 693718108 |  | 739547 | 6403 | SH |  | OTR | 4 | 0 | 0 | 6403 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 21995 | 16663 | SH |  | OTR | 4 | 0 | 0 | 16663 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3236591 | 22126 | SH |  | OTR | 4 | 0 | 0 | 22126 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 258769 | 1769 | SH |  | OTR | 1 | 0 | 0 | 1769 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 107516 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 66996 | 458 | SH |  | OTR | 15 | 0 | 0 | 458 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 46012 | 287 | SH |  | OTR | 15 | 0 | 0 | 287 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 47775 | 298 | SH |  | OTR | 1 | 0 | 0 | 298 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 321 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2277987 | 14209 | SH |  | OTR | 4 | 0 | 0 | 14209 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 228408 | 4181 | SH |  | OTR | 4 | 0 | 0 | 4181 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 202355 | 22434 | SH |  | SOLE |  | 0 | 0 | 22434 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 16020 | 1776 | SH |  | OTR | 4 | 0 | 0 | 1776 |
| PARK NATL CORP | COM | 700658107 |  | 340957 | 2086 | SH |  | OTR | 4 | 0 | 0 | 2086 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5371 | 6 | SH |  | OTR | 15 | 0 | 0 | 6 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 42972 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1432384 | 1600 | SH |  | OTR | 4 | 0 | 0 | 1600 |
| PAYCHEX INC | COM | 704326107 |  | 144905 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| PAYCHEX INC | COM | 704326107 |  | 962193 | 10445 | SH |  | OTR | 4 | 0 | 0 | 10445 |
| PAYCHEX INC | COM | 704326107 |  | 2671 | 29 | SH |  | OTR | 15 | 0 | 0 | 29 |
| PAYCHEX INC | COM | 704326107 |  | 40349 | 438 | SH |  | OTR | 1 | 0 | 0 | 438 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 312223 | 6903 | SH |  | OTR | 4 | 0 | 0 | 6903 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 7011 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10810 | 239 | SH |  | OTR | 15 | 0 | 0 | 239 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28766 | 636 | SH |  | OTR | 1 | 0 | 0 | 636 |
| PBF ENERGY INC | CL A | 69318G106 |  | 214195 | 4498 | SH |  | OTR | 4 | 0 | 0 | 4498 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 46594 | 456 | SH |  | OTR | 15 | 0 | 0 | 456 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 409 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 315941 | 3092 | SH |  | OTR | 4 | 0 | 0 | 3092 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 15139 | 1153 | SH |  | OTR | 15 | 0 | 0 | 1153 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 499 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 293941 | 22387 | SH |  | OTR | 4 | 0 | 0 | 22387 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 377341 | 17641 | SH |  | OTR | 4 | 0 | 0 | 17641 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5488 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12631 | 145 | SH |  | OTR | 15 | 0 | 0 | 145 |
| PENTAIR PLC | SHS | G7S00T104 |  | 177217 | 2034 | SH |  | OTR | 4 | 0 | 0 | 2034 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9582 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| PEPSICO INC | COM | 713448108 |  | 240078 | 1546 | SH |  | OTR | 9 | 0 | 0 | 1546 |
| PEPSICO INC | COM | 713448108 |  | 2193161 | 14123 | SH |  | OTR | 4 | 0 | 0 | 14123 |
| PEPSICO INC | COM | 713448108 |  | 65998 | 425 | SH |  | OTR | 8 | 0 | 0 | 425 |
| PEPSICO INC | COM | 713448108 |  | 175322 | 1129 | SH |  | OTR | 1 | 0 | 0 | 1129 |
| PEPSICO INC | COM | 713448108 |  | 1402424 | 9031 | SH |  | SOLE |  | 0 | 0 | 9031 |
| PFIZER INC | COM | 717081103 |  | 1877457 | 66861 | SH |  | OTR | 4 | 0 | 0 | 66861 |
| PFIZER INC | COM | 717081103 |  | 896988 | 31944 | SH |  | SOLE |  | 0 | 0 | 31944 |
| PFIZER INC | COM | 717081103 |  | 37038 | 1319 | SH |  | OTR | 1 | 0 | 0 | 1319 |
| PFIZER INC | COM | 717081103 |  | 102660 | 3656 | SH |  | OTR | 15 | 0 | 0 | 3656 |
| PG CORP | COM | 69331C108 |  | 225001 | 12806 | SH |  | OTR | 4 | 0 | 0 | 12806 |
| PG CORP | COM | 69331C108 |  | 22613 | 1287 | SH |  | OTR | 1 | 0 | 0 | 1287 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 165671 | 1002 | SH |  | OTR | 1 | 0 | 0 | 1002 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3061270 | 18515 | SH |  | OTR | 4 | 0 | 0 | 18515 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 302407 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| PHILLIPS 66 | COM | 718546104 |  | 52832 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PHILLIPS 66 | COM | 718546104 |  | 55018 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| PHILLIPS 66 | COM | 718546104 |  | 525225 | 2883 | SH |  | OTR | 4 | 0 | 0 | 2883 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 227496 | 2641 | SH |  | OTR | 4 | 0 | 0 | 2641 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 6891 | 80 | SH |  | OTR | 15 | 0 | 0 | 80 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 31636 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 265073 | 2631 | SH |  | OTR | 4 | 0 | 0 | 2631 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 336451 | 15991 | SH |  | OTR | 4 | 0 | 0 | 15991 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 67766 | 29985 | SH |  | OTR | 4 | 0 | 0 | 29985 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 802 | 355 | SH |  | OTR | 1 | 0 | 0 | 355 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 45 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 166472 | 800 | SH |  | OTR | 9 | 0 | 0 | 800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 38705 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1358620 | 6529 | SH |  | OTR | 4 | 0 | 0 | 6529 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 106405 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8740 | 42 | SH |  | OTR | 15 | 0 | 0 | 42 |
| POLARIS INC | COM | 731068102 |  | 357193 | 6554 | SH |  | OTR | 4 | 0 | 0 | 6554 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 98352 | 18592 | SH |  | OTR | 4 | 0 | 0 | 18592 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 686 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 471869 | 8942 | SH |  | OTR | 4 | 0 | 0 | 8942 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1072414 | 18335 | SH |  | OTR | 4 | 0 | 0 | 18335 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 806135 | 43434 | SH |  | OTR | 4 | 0 | 0 | 43434 |
| PPG INDS INC | COM | 693506107 |  | 442376 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| PPG INDS INC | COM | 693506107 |  | 34736 | 325 | SH |  | OTR | 1 | 0 | 0 | 325 |
| PPG INDS INC | COM | 693506107 |  | 109338 | 1023 | SH |  | OTR | 4 | 0 | 0 | 1023 |
| PPL CORP | COM | 69351T106 |  | 48934 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| PPL CORP | COM | 69351T106 |  | 688 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| PPL CORP | COM | 69351T106 |  | 174727 | 4574 | SH |  | OTR | 4 | 0 | 0 | 4574 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 488851 | 4968 | SH |  | OTR | 4 | 0 | 0 | 4968 |
| PRIMERICA INC | COM | 74164M108 |  | 212157 | 847 | SH |  | OTR | 4 | 0 | 0 | 847 |
| PRIMERICA INC | COM | 74164M108 |  | 10019 | 40 | SH |  | OTR | 15 | 0 | 0 | 40 |
| PRIMERICA INC | COM | 74164M108 |  | 3757 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 209992 | 2330 | SH |  | OTR | 4 | 0 | 0 | 2330 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 37486 | 416 | SH |  | OTR | 1 | 0 | 0 | 416 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3501442 | 24241 | SH |  | OTR | 4 | 0 | 0 | 24241 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2355778 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 165384 | 1145 | SH |  | OTR | 8 | 0 | 0 | 1145 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 50554 | 350 | SH |  | OTR | 9 | 0 | 0 | 350 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 308813 | 2138 | SH |  | OTR | 1 | 0 | 0 | 2138 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 1308800 | 24764 | SH |  | SOLE |  | 0 | 0 | 24764 |
| PROGRESSIVE CORP | COM | 743315103 |  | 182777 | 922 | SH |  | OTR | 15 | 0 | 0 | 922 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1931452 | 9743 | SH |  | OTR | 4 | 0 | 0 | 9743 |
| PROGRESSIVE CORP | COM | 743315103 |  | 63833 | 322 | SH |  | OTR | 1 | 0 | 0 | 322 |
| PROGYNY INC | COM | 74340E103 |  | 212216 | 12498 | SH |  | OTR | 4 | 0 | 0 | 12498 |
| PROLOGIS INC. | COM | 74340W103 |  | 27229 | 206 | SH |  | OTR | 15 | 0 | 0 | 206 |
| PROLOGIS INC. | COM | 74340W103 |  | 1474521 | 11155 | SH |  | OTR | 4 | 0 | 0 | 11155 |
| PROLOGIS INC. | COM | 74340W103 |  | 70716 | 535 | SH |  | OTR | 1 | 0 | 0 | 535 |
| PROLOGIS INC. | COM | 74340W103 |  | 37803 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 749491 | 7070 | SH |  | SOLE |  | 0 | 0 | 7070 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 18552 | 175 | SH |  | OTR | 4 | 0 | 0 | 175 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 163228 | 16793 | SH |  | OTR | 4 | 0 | 0 | 16793 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 74635 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25692 | 263 | SH |  | OTR | 1 | 0 | 0 | 263 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 122601 | 1255 | SH |  | OTR | 4 | 0 | 0 | 1255 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 569197 | 20021 | SH |  | OTR | 4 | 0 | 0 | 20021 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 25644 | 902 | SH |  | OTR | 15 | 0 | 0 | 902 |
| PTC INC | COM | 69370C100 |  | 1069102 | 7503 | SH |  | SOLE |  | 0 | 0 | 7503 |
| PTC INC | COM | 69370C100 |  | 102450 | 719 | SH |  | OTR | 4 | 0 | 0 | 719 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 210065 | 2595 | SH |  | OTR | 4 | 0 | 0 | 2595 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 31004 | 383 | SH |  | OTR | 1 | 0 | 0 | 383 |
| PULTE GROUP INC | COM | 745867101 |  | 18112 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PULTE GROUP INC | COM | 745867101 |  | 8115 | 69 | SH |  | OTR | 15 | 0 | 0 | 69 |
| PULTE GROUP INC | COM | 745867101 |  | 425395 | 3617 | SH |  | OTR | 4 | 0 | 0 | 3617 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 293411 | 2543 | SH |  | OTR | 4 | 0 | 0 | 2543 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 913463 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5654 | 49 | SH |  | OTR | 15 | 0 | 0 | 49 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 17422 | 151 | SH |  | OTR | 1 | 0 | 0 | 151 |
| QUALCOMM INC | COM | 747525103 |  | 2183980 | 16959 | SH |  | SOLE |  | 0 | 0 | 16959 |
| QUALCOMM INC | COM | 747525103 |  | 144878 | 1125 | SH |  | OTR | 1 | 0 | 0 | 1125 |
| QUALCOMM INC | COM | 747525103 |  | 1303125 | 10119 | SH |  | OTR | 4 | 0 | 0 | 10119 |
| QUALCOMM INC | COM | 747525103 |  | 3348 | 26 | SH |  | OTR | 15 | 0 | 0 | 26 |
| QUALCOMM INC | COM | 747525103 |  | 96585 | 750 | SH |  | OTR | 9 | 0 | 0 | 750 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1597209 | 2909 | SH |  | OTR | 4 | 0 | 0 | 2909 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24157 | 44 | SH |  | OTR | 15 | 0 | 0 | 44 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 176605 | 27681 | SH |  | OTR | 4 | 0 | 0 | 27681 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 20971 | 3287 | SH |  | OTR | 1 | 0 | 0 | 3287 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 515231 | 2629 | SH |  | OTR | 4 | 0 | 0 | 2629 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 51347 | 262 | SH |  | OTR | 15 | 0 | 0 | 262 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 32925 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 391805 | 1139 | SH |  | OTR | 4 | 0 | 0 | 1139 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3784 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 13760 | 40 | SH |  | OTR | 15 | 0 | 0 | 40 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 59219 | 409 | SH |  | OTR | 1 | 0 | 0 | 409 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 343152 | 2370 | SH |  | OTR | 4 | 0 | 0 | 2370 |
| REALTY INCOME CORP | COM | 756109104 |  | 171304 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| REALTY INCOME CORP | COM | 756109104 |  | 905648 | 14803 | SH |  | OTR | 4 | 0 | 0 | 14803 |
| REALTY INCOME CORP | COM | 756109104 |  | 101865 | 1665 | SH |  | OTR | 15 | 0 | 0 | 1665 |
| REALTY INCOME CORP | COM | 756109104 |  | 22147 | 362 | SH |  | OTR | 1 | 0 | 0 | 362 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 263662 | 1408 | SH |  | OTR | 4 | 0 | 0 | 1408 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 42321 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 10674 | 57 | SH |  | OTR | 15 | 0 | 0 | 57 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 26216 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 44040 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6181 | 8 | SH |  | OTR | 15 | 0 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 215567 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 660607 | 855 | SH |  | OTR | 4 | 0 | 0 | 855 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 418380 | 16017 | SH |  | OTR | 4 | 0 | 0 | 16017 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2743 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 253771 | 1243 | SH |  | OTR | 4 | 0 | 0 | 1243 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 45528 | 223 | SH |  | OTR | 1 | 0 | 0 | 223 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 77785 | 381 | SH |  | OTR | 15 | 0 | 0 | 381 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 29934 | 903 | SH |  | OTR | 1 | 0 | 0 | 903 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 606811 | 18305 | SH |  | OTR | 4 | 0 | 0 | 18305 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 39946 | 1205 | SH |  | OTR | 15 | 0 | 0 | 1205 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1459 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 245215 | 825 | SH |  | OTR | 4 | 0 | 0 | 825 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13375 | 45 | SH |  | OTR | 15 | 0 | 0 | 45 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 25562 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 436950 | 95404 | SH |  | OTR | 4 | 0 | 0 | 95404 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 165592 | 21646 | SH |  | OTR | 4 | 0 | 0 | 21646 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 89141 | 407 | SH |  | OTR | 15 | 0 | 0 | 407 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 104692 | 478 | SH |  | OTR | 1 | 0 | 0 | 478 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 368611 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1533140 | 7000 | SH |  | OTR | 4 | 0 | 0 | 7000 |
| RESMED INC | COM | 761152107 |  | 4041 | 18 | SH |  | OTR | 15 | 0 | 0 | 18 |
| RESMED INC | COM | 761152107 |  | 376228 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| RESMED INC | COM | 761152107 |  | 415512 | 1851 | SH |  | OTR | 4 | 0 | 0 | 1851 |
| RESMED INC | COM | 761152107 |  | 4041 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 288823 | 6338 | SH |  | OTR | 4 | 0 | 0 | 6338 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 207298 | 4549 | SH |  | OTR | 15 | 0 | 0 | 4549 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 22608 | 10664 | SH |  | OTR | 4 | 0 | 0 | 10664 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 19404 | 208 | SH |  | OTR | 1 | 0 | 0 | 208 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 403946 | 4330 | SH |  | OTR | 4 | 0 | 0 | 4330 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1306 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 399547 | 26548 | SH |  | OTR | 4 | 0 | 0 | 26548 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5268 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 707 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 24746 | 11248 | SH |  | OTR | 4 | 0 | 0 | 11248 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 385655 | 5565 | SH |  | OTR | 4 | 0 | 0 | 5565 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 11989 | 173 | SH |  | OTR | 15 | 0 | 0 | 173 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 80804 | 1166 | SH |  | OTR | 1 | 0 | 0 | 1166 |
| ROBLOX CORP | CL A | 771049103 |  | 2841235 | 50234 | SH |  | SOLE |  | 0 | 0 | 50234 |
| ROBLOX CORP | CL A | 771049103 |  | 11538 | 204 | SH |  | OTR | 1 | 0 | 0 | 204 |
| ROBLOX CORP | CL A | 771049103 |  | 179521 | 3174 | SH |  | OTR | 4 | 0 | 0 | 3174 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 185578 | 13023 | SH |  | OTR | 4 | 0 | 0 | 13023 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 31934 | 2241 | SH |  | OTR | 1 | 0 | 0 | 2241 |
| ROCKET LAB CORP | COM | 773121108 |  | 484219 | 7540 | SH |  | OTR | 4 | 0 | 0 | 7540 |
| ROCKET LAB CORP | COM | 773121108 |  | 14514 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| ROCKET LAB CORP | COM | 773121108 |  | 520182 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 318624 | 89001 | SH |  | OTR | 4 | 0 | 0 | 89001 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 89720 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 609019 | 1697 | SH |  | OTR | 4 | 0 | 0 | 1697 |
| ROLLINS INC | COM | 775711104 |  | 437001 | 8182 | SH |  | OTR | 4 | 0 | 0 | 8182 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 275303 | 778 | SH |  | OTR | 4 | 0 | 0 | 778 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 28309 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3185 | 9 | SH |  | OTR | 15 | 0 | 0 | 9 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 23709 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ROSS STORES INC | COM | 778296103 |  | 427844 | 1975 | SH |  | OTR | 9 | 0 | 0 | 1975 |
| ROSS STORES INC | COM | 778296103 |  | 1194498 | 5514 | SH |  | OTR | 4 | 0 | 0 | 5514 |
| ROSS STORES INC | COM | 778296103 |  | 6716 | 31 | SH |  | OTR | 15 | 0 | 0 | 31 |
| ROSS STORES INC | COM | 778296103 |  | 463588 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| ROSS STORES INC | COM | 778296103 |  | 49825 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| ROYAL BK CDA | COM | 780087102 |  | 96421 | 596 | SH |  | OTR | 1 | 0 | 0 | 596 |
| ROYAL BK CDA | COM | 780087102 |  | 778000 | 4809 | SH |  | OTR | 4 | 0 | 0 | 4809 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 25317 | 92 | SH |  | OTR | 15 | 0 | 0 | 92 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 109797 | 399 | SH |  | OTR | 1 | 0 | 0 | 399 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1299950 | 4724 | SH |  | OTR | 4 | 0 | 0 | 4724 |
| ROYAL GOLD INC | COM | 780287108 |  | 1272 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ROYAL GOLD INC | COM | 780287108 |  | 282738 | 1111 | SH |  | OTR | 4 | 0 | 0 | 1111 |
| ROYAL GOLD INC | COM | 780287108 |  | 39955 | 157 | SH |  | OTR | 15 | 0 | 0 | 157 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 458593 | 9560 | SH |  | OTR | 4 | 0 | 0 | 9560 |
| RTX CORPORATION | COM | 75513E101 |  | 215469 | 1117 | SH |  | OTR | 1 | 0 | 0 | 1117 |
| RTX CORPORATION | COM | 75513E101 |  | 138695 | 719 | SH |  | OTR | 8 | 0 | 0 | 719 |
| RTX CORPORATION | COM | 75513E101 |  | 485336 | 2516 | SH |  | SOLE |  | 0 | 0 | 2516 |
| RTX CORPORATION | COM | 75513E101 |  | 5202320 | 26969 | SH |  | OTR | 4 | 0 | 0 | 26969 |
| RYDER SYS INC | COM | 783549108 |  | 9826 | 48 | SH |  | OTR | 15 | 0 | 0 | 48 |
| RYDER SYS INC | COM | 783549108 |  | 304813 | 1489 | SH |  | OTR | 4 | 0 | 0 | 1489 |
| S GLOBAL INC | COM | 78409V104 |  | 45086 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| S GLOBAL INC | COM | 78409V104 |  | 22968 | 54 | SH |  | OTR | 15 | 0 | 0 | 54 |
| S GLOBAL INC | COM | 78409V104 |  | 2463457 | 5791 | SH |  | OTR | 4 | 0 | 0 | 5791 |
| S GLOBAL INC | COM | 78409V104 |  | 355584 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 145368 | 22965 | SH |  | OTR | 4 | 0 | 0 | 22965 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 343006 | 4722 | SH |  | OTR | 4 | 0 | 0 | 4722 |
| SAIA INC | COM | 78709Y105 |  | 8431 | 24 | SH |  | OTR | 15 | 0 | 0 | 24 |
| SAIA INC | COM | 78709Y105 |  | 530784 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| SAIA INC | COM | 78709Y105 |  | 89225 | 254 | SH |  | OTR | 4 | 0 | 0 | 254 |
| SALESFORCE INC | COM | 79466L302 |  | 134029 | 718 | SH |  | OTR | 15 | 0 | 0 | 718 |
| SALESFORCE INC | COM | 79466L302 |  | 2920639 | 15646 | SH |  | OTR | 4 | 0 | 0 | 15646 |
| SALESFORCE INC | COM | 79466L302 |  | 123016 | 659 | SH |  | OTR | 1 | 0 | 0 | 659 |
| SALESFORCE INC | COM | 79466L302 |  | 56001 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SALESFORCE INC | COM | 79466L302 |  | 157923 | 846 | SH |  | OTR | 10 | 0 | 0 | 846 |
| SANDISK CORP | COM | 80004C200 |  | 56545 | 89 | SH |  | OTR | 15 | 0 | 0 | 89 |
| SANDISK CORP | COM | 80004C200 |  | 26684 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| SANDISK CORP | COM | 80004C200 |  | 589596 | 928 | SH |  | OTR | 4 | 0 | 0 | 928 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 241719 | 3047 | SH |  | OTR | 4 | 0 | 0 | 3047 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 64995 | 1349 | SH |  | OTR | 15 | 0 | 0 | 1349 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 24957 | 518 | SH |  | OTR | 1 | 0 | 0 | 518 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 482475 | 10014 | SH |  | OTR | 4 | 0 | 0 | 10014 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 30257 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| SAP SE | SPON ADR | 803054204 |  | 96562 | 564 | SH |  | OTR | 15 | 0 | 0 | 564 |
| SAP SE | SPON ADR | 803054204 |  | 1222097 | 7138 | SH |  | OTR | 4 | 0 | 0 | 7138 |
| SAP SE | SPON ADR | 803054204 |  | 19347 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SAP SE | SPON ADR | 803054204 |  | 26880 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 327188 | 25246 | SH |  | OTR | 4 | 0 | 0 | 25246 |
| SAUL CTRS INC | COM | 804395101 |  | 224932 | 6904 | SH |  | OTR | 4 | 0 | 0 | 6904 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 65786 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2190843 | 23311 | SH |  | OTR | 4 | 0 | 0 | 23311 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 60993 | 649 | SH |  | OTR | 15 | 0 | 0 | 649 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 177246 | 1886 | SH |  | OTR | 1 | 0 | 0 | 1886 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 21443267 | 650782 | SH |  | SOLE |  | 0 | 0 | 650782 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 81768069 | 3257692 | SH |  | SOLE |  | 0 | 0 | 3257692 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1222456 | 39845 | SH |  | SOLE |  | 0 | 0 | 39845 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1666694 | 67341 | SH |  | SOLE |  | 0 | 0 | 67341 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 20454 | 247 | SH |  | OTR | 15 | 0 | 0 | 247 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 275757 | 3330 | SH |  | OTR | 4 | 0 | 0 | 3330 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 86579 | 221 | SH |  | OTR | 15 | 0 | 0 | 221 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 59548 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 27423 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1326891 | 3387 | SH |  | OTR | 4 | 0 | 0 | 3387 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 909988 | 18432 | SH |  | SOLE |  | 0 | 0 | 18432 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 14336296 | 351121 | SH |  | SOLE |  | 0 | 0 | 351121 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 5430560 | 40862 | SH |  | SOLE |  | 0 | 0 | 40862 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9183 | 186 | SH |  | OTR | 4 | 0 | 0 | 186 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 175676 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 29322 | 200 | SH |  | OTR | 4 | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 216250 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 71927 | 660 | SH |  | OTR | 4 | 0 | 0 | 660 |
| SEMPRA | COM | 816851109 |  | 27402 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| SEMPRA | COM | 816851109 |  | 248192 | 2554 | SH |  | OTR | 4 | 0 | 0 | 2554 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 437341 | 2894 | SH |  | OTR | 4 | 0 | 0 | 2894 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 100818 | 49664 | SH |  | SOLE |  | 0 | 0 | 49664 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 17264 | 12741 | SH |  | OTR | 4 | 0 | 0 | 12741 |
| SERVICENOW INC | COM | 81762P102 |  | 1774318 | 16971 | SH |  | OTR | 4 | 0 | 0 | 16971 |
| SERVICENOW INC | COM | 81762P102 |  | 80504 | 770 | SH |  | OTR | 1 | 0 | 0 | 770 |
| SERVICENOW INC | COM | 81762P102 |  | 47466 | 454 | SH |  | OTR | 15 | 0 | 0 | 454 |
| SERVICENOW INC | COM | 81762P102 |  | 15160 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SHELL PLC | SPON ADS | 780259305 |  | 1274472 | 13704 | SH |  | OTR | 4 | 0 | 0 | 13704 |
| SHELL PLC | SPON ADS | 780259305 |  | 122760 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 48724 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1433820 | 4473 | SH |  | OTR | 4 | 0 | 0 | 4473 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26926 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 163801 | 511 | SH |  | OTR | 15 | 0 | 0 | 511 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 15882 | 259 | SH |  | OTR | 15 | 0 | 0 | 259 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 2052626 | 33474 | SH |  | OTR | 4 | 0 | 0 | 33474 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20047 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 541382 | 4564 | SH |  | OTR | 4 | 0 | 0 | 4564 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 531180 | 4478 | SH |  | SOLE |  | 0 | 0 | 4478 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 141779 | 11508 | SH |  | OTR | 4 | 0 | 0 | 11508 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 13971 | 1134 | SH |  | OTR | 15 | 0 | 0 | 1134 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1572 | 14 | SH |  | OTR | 15 | 0 | 0 | 14 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 478917 | 4265 | SH |  | OTR | 4 | 0 | 0 | 4265 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 138890 | 12932 | SH |  | OTR | 4 | 0 | 0 | 12932 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 802564 | 4302 | SH |  | OTR | 4 | 0 | 0 | 4302 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 33948 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 55213 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 27233 | 146 | SH |  | OTR | 15 | 0 | 0 | 146 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1593903 | 54418 | SH |  | OTR | 4 | 0 | 0 | 54418 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 8436 | 288 | SH |  | OTR | 15 | 0 | 0 | 288 |
| SLB LIMITED | COM STK | 806857108 |  | 327920 | 6381 | SH |  | OTR | 4 | 0 | 0 | 6381 |
| SLB LIMITED | COM STK | 806857108 |  | 172157 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| SLB LIMITED | COM STK | 806857108 |  | 34791 | 677 | SH |  | OTR | 1 | 0 | 0 | 677 |
| SNAP ON INC | COM | 833034101 |  | 66832 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| SNAP ON INC | COM | 833034101 |  | 13076 | 36 | SH |  | OTR | 15 | 0 | 0 | 36 |
| SNAP ON INC | COM | 833034101 |  | 382471 | 1053 | SH |  | OTR | 4 | 0 | 0 | 1053 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 163489 | 1084 | SH |  | OTR | 4 | 0 | 0 | 1084 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 305411 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 603 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 12869 | 159 | SH |  | OTR | 15 | 0 | 0 | 159 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 523520 | 6468 | SH |  | OTR | 4 | 0 | 0 | 6468 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 667 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 221764 | 13965 | SH |  | OTR | 4 | 0 | 0 | 13965 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 445667 | 8730 | SH |  | OTR | 4 | 0 | 0 | 8730 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1889 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 578662 | 10240 | SH |  | OTR | 4 | 0 | 0 | 10240 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 3580 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 186287 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 208450 | 2737 | SH |  | OTR | 4 | 0 | 0 | 2737 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 60614 | 820 | SH |  | OTR | 1 | 0 | 0 | 820 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 421566 | 5703 | SH |  | OTR | 4 | 0 | 0 | 5703 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 10792 | 146 | SH |  | OTR | 15 | 0 | 0 | 146 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1428507 | 69010 | SH |  | OTR | 4 | 0 | 0 | 69010 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 33431 | 1615 | SH |  | OTR | 1 | 0 | 0 | 1615 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 66385 | 3207 | SH |  | OTR | 15 | 0 | 0 | 3207 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 30947 | 1495 | SH |  | SOLE |  | 0 | 0 | 1495 |
| SOUTHERN CO | COM | 842587107 |  | 734614 | 7611 | SH |  | OTR | 4 | 0 | 0 | 7611 |
| SOUTHERN CO | COM | 842587107 |  | 22296 | 231 | SH |  | OTR | 1 | 0 | 0 | 231 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 740890 | 4306 | SH |  | OTR | 4 | 0 | 0 | 4306 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15907821 | 36970 | SH |  | SOLE |  | 0 | 0 | 36970 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 22858660 | 487287 | SH |  | SOLE |  | 0 | 0 | 487287 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 2345243 | 55535 | SH |  | SOLE |  | 0 | 0 | 55535 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 40710077 | 891786 | SH |  | SOLE |  | 0 | 0 | 891786 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 1612107 | 60560 | SH |  | SOLE |  | 0 | 0 | 60560 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 251044 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1795679 | 31737 | SH |  | SOLE |  | 0 | 0 | 31737 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 247668 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 601951 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 408144 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| SPIRE INC | COM | 84857L101 |  | 349122 | 3856 | SH |  | OTR | 4 | 0 | 0 | 3856 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 90193 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 763248 | 1574 | SH |  | OTR | 4 | 0 | 0 | 1574 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1080 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7096 | 92 | SH |  | OTR | 15 | 0 | 0 | 92 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 284378 | 3687 | SH |  | OTR | 4 | 0 | 0 | 3687 |
| STARBUCKS CORP | COM | 855244109 |  | 1234192 | 13776 | SH |  | OTR | 4 | 0 | 0 | 13776 |
| STARBUCKS CORP | COM | 855244109 |  | 13439 | 150 | SH |  | OTR | 9 | 0 | 0 | 150 |
| STARBUCKS CORP | COM | 855244109 |  | 70866 | 791 | SH |  | OTR | 1 | 0 | 0 | 791 |
| STARBUCKS CORP | COM | 855244109 |  | 60294 | 673 | SH |  | OTR | 15 | 0 | 0 | 673 |
| STARBUCKS CORP | COM | 855244109 |  | 185093 | 2066 | SH |  | OTR | 8 | 0 | 0 | 2066 |
| STARBUCKS CORP | COM | 855244109 |  | 450638 | 5030 | SH |  | SOLE |  | 0 | 0 | 5030 |
| STATE STR CORP | COM | 857477103 |  | 16200 | 128 | SH |  | OTR | 15 | 0 | 0 | 128 |
| STATE STR CORP | COM | 857477103 |  | 963248 | 7611 | SH |  | OTR | 4 | 0 | 0 | 7611 |
| STATE STR CORP | COM | 857477103 |  | 155416 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| STATE STR CORP | COM | 857477103 |  | 37968 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 695711 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 94950 | 146 | SH |  | OTR | 4 | 0 | 0 | 146 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 148098809 | 227725 | SH |  | SOLE |  | 0 | 0 | 227725 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 4020157 | 6518 | SH |  | SOLE |  | 0 | 0 | 6518 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4320 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 46260 | 257 | SH |  | OTR | 15 | 0 | 0 | 257 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 341460 | 1897 | SH |  | OTR | 4 | 0 | 0 | 1897 |
| STELLANTIS N.V | SHS | N82405106 |  | 130137 | 18355 | SH |  | OTR | 4 | 0 | 0 | 18355 |
| STERIS PLC | SHS USD | G8473T100 |  | 214496 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| STERIS PLC | SHS USD | G8473T100 |  | 291007 | 1316 | SH |  | OTR | 4 | 0 | 0 | 1316 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 293234 | 720 | SH |  | OTR | 4 | 0 | 0 | 720 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 12218 | 30 | SH |  | OTR | 15 | 0 | 0 | 30 |
| STIFEL FINL CORP | COM | 860630102 |  | 19958 | 270 | SH |  | OTR | 1 | 0 | 0 | 270 |
| STIFEL FINL CORP | COM | 860630102 |  | 83382 | 1128 | SH |  | OTR | 15 | 0 | 0 | 1128 |
| STIFEL FINL CORP | COM | 860630102 |  | 126255 | 1708 | SH |  | OTR | 4 | 0 | 0 | 1708 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 13129 | 380 | SH |  | OTR | 15 | 0 | 0 | 380 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 415 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 785391 | 22732 | SH |  | OTR | 4 | 0 | 0 | 22732 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 249118 | 3758 | SH |  | OTR | 4 | 0 | 0 | 3758 |
| STRATEGY INC | CL A NEW | 594972408 |  | 445037 | 3566 | SH |  | OTR | 4 | 0 | 0 | 3566 |
| STRATEGY INC | CL A NEW | 594972408 |  | 51542 | 413 | SH |  | OTR | 1 | 0 | 0 | 413 |
| STRYKER CORPORATION | COM | 863667101 |  | 49289 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| STRYKER CORPORATION | COM | 863667101 |  | 328919 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| STRYKER CORPORATION | COM | 863667101 |  | 272730 | 830 | SH |  | OTR | 9 | 0 | 0 | 830 |
| STRYKER CORPORATION | COM | 863667101 |  | 1411294 | 4295 | SH |  | OTR | 4 | 0 | 0 | 4295 |
| STRYKER CORPORATION | COM | 863667101 |  | 20044 | 61 | SH |  | OTR | 15 | 0 | 0 | 61 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 33615 | 1702 | SH |  | OTR | 1 | 0 | 0 | 1702 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1342171 | 67958 | SH |  | OTR | 4 | 0 | 0 | 67958 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 64997 | 3291 | SH |  | OTR | 15 | 0 | 0 | 3291 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1225 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 15101 | 232 | SH |  | OTR | 1 | 0 | 0 | 232 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 289781 | 4452 | SH |  | OTR | 4 | 0 | 0 | 4452 |
| SUNOPTA INC | COM | 8676EP108 |  | 726 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| SUNOPTA INC | COM | 8676EP108 |  | 295812 | 45650 | SH |  | OTR | 4 | 0 | 0 | 45650 |
| SUNRUN INC | COM | 86771W105 |  | 1022071 | 75374 | SH |  | OTR | 4 | 0 | 0 | 75374 |
| SUNRUN INC | COM | 86771W105 |  | 1356 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUZANO S A | SPON ADS | 86959K105 |  | 168909 | 16874 | SH |  | OTR | 4 | 0 | 0 | 16874 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 625920 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 197272 | 2900 | SH |  | OTR | 4 | 0 | 0 | 2900 |
| SYNOPSYS INC | COM | 871607107 |  | 52335 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| SYNOPSYS INC | COM | 871607107 |  | 400841 | 1011 | SH |  | OTR | 4 | 0 | 0 | 1011 |
| SYSCO CORP | COM | 871829107 |  | 538684 | 7552 | SH |  | OTR | 4 | 0 | 0 | 7552 |
| SYSCO CORP | COM | 871829107 |  | 142660 | 2000 | SH |  | OTR | 9 | 0 | 0 | 2000 |
| SYSCO CORP | COM | 871829107 |  | 16049 | 225 | SH |  | OTR | 15 | 0 | 0 | 225 |
| SYSCO CORP | COM | 871829107 |  | 17119 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| SYSCO CORP | COM | 871829107 |  | 238884 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 848592 | 2511 | SH |  | OTR | 15 | 0 | 0 | 2511 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 412637 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 13111108 | 38796 | SH |  | OTR | 4 | 0 | 0 | 38796 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 47152 | 2546 | SH |  | OTR | 15 | 0 | 0 | 2546 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 428256 | 23124 | SH |  | OTR | 4 | 0 | 0 | 23124 |
| TAPESTRY INC | COM | 876030107 |  | 28081 | 199 | SH |  | OTR | 15 | 0 | 0 | 199 |
| TAPESTRY INC | COM | 876030107 |  | 492333 | 3489 | SH |  | OTR | 4 | 0 | 0 | 3489 |
| TARGA RES CORP | COM | 87612G101 |  | 100543 | 401 | SH |  | OTR | 1 | 0 | 0 | 401 |
| TARGA RES CORP | COM | 87612G101 |  | 62683 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TARGA RES CORP | COM | 87612G101 |  | 762470 | 3041 | SH |  | OTR | 4 | 0 | 0 | 3041 |
| TARGET CORP | COM | 87612E106 |  | 67872 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| TARGET CORP | COM | 87612E106 |  | 1273085 | 10504 | SH |  | OTR | 4 | 0 | 0 | 10504 |
| TARGET CORP | COM | 87612E106 |  | 62054 | 512 | SH |  | OTR | 15 | 0 | 0 | 512 |
| TARGET CORP | COM | 87612E106 |  | 41814 | 345 | SH |  | OTR | 1 | 0 | 0 | 345 |
| TASEKO MINES LTD | COM | 876511106 |  | 154426 | 23942 | SH |  | OTR | 4 | 0 | 0 | 23942 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 2275266 | 29820 | SH |  | SOLE |  | 0 | 0 | 29820 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 650888 | 3114 | SH |  | OTR | 4 | 0 | 0 | 3114 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 68350 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 35533 | 170 | SH |  | OTR | 9 | 0 | 0 | 170 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 53091 | 254 | SH |  | OTR | 15 | 0 | 0 | 254 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 109317 | 523 | SH |  | OTR | 1 | 0 | 0 | 523 |
| TECHNIPFMC PLC | COM | G87110105 |  | 428122 | 6193 | SH |  | OTR | 4 | 0 | 0 | 6193 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 77441 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 234139 | 387 | SH |  | OTR | 4 | 0 | 0 | 387 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 650991 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 858265 | 53945 | SH |  | OTR | 4 | 0 | 0 | 53945 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 15990 | 1005 | SH |  | OTR | 15 | 0 | 0 | 1005 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 4054 | 217 | SH |  | OTR | 15 | 0 | 0 | 217 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 282983 | 15149 | SH |  | OTR | 4 | 0 | 0 | 15149 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1937 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 296510 | 7043 | SH |  | OTR | 4 | 0 | 0 | 7043 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 10736 | 255 | SH |  | OTR | 15 | 0 | 0 | 255 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 365952 | 6290 | SH |  | OTR | 4 | 0 | 0 | 6290 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4596 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 399 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 126839 | 13668 | SH |  | OTR | 4 | 0 | 0 | 13668 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 687 | 74 | SH |  | OTR | 15 | 0 | 0 | 74 |
| TERADYNE INC | COM | 880770102 |  | 526217 | 1775 | SH |  | OTR | 4 | 0 | 0 | 1775 |
| TERADYNE INC | COM | 880770102 |  | 21049 | 71 | SH |  | OTR | 15 | 0 | 0 | 71 |
| TEREX CORP NEW | COM | 880779103 |  | 2719 | 46 | SH |  | OTR | 15 | 0 | 0 | 46 |
| TEREX CORP NEW | COM | 880779103 |  | 212110 | 3589 | SH |  | OTR | 4 | 0 | 0 | 3589 |
| TESLA INC | COM | 88160R101 |  | 15716475 | 42277 | SH |  | OTR | 4 | 0 | 0 | 42277 |
| TESLA INC | COM | 88160R101 |  | 382903 | 1030 | SH |  | OTR | 15 | 0 | 0 | 1030 |
| TESLA INC | COM | 88160R101 |  | 676213 | 1819 | SH |  | OTR | 1 | 0 | 0 | 1819 |
| TESLA INC | COM | 88160R101 |  | 372865 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 46144 | 1532 | SH |  | OTR | 15 | 0 | 0 | 1532 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 388638 | 12903 | SH |  | OTR | 4 | 0 | 0 | 12903 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 277706 | 9220 | SH |  | OTR | 4 | 0 | 0 | 9220 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 21054 | 699 | SH |  | OTR | 15 | 0 | 0 | 699 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1831058 | 9431 | SH |  | SOLE |  | 0 | 0 | 9431 |
| TEXAS INSTRS INC | COM | 882508104 |  | 172785 | 890 | SH |  | OTR | 1 | 0 | 0 | 890 |
| TEXAS INSTRS INC | COM | 882508104 |  | 239180 | 1232 | SH |  | OTR | 15 | 0 | 0 | 1232 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1841030 | 9483 | SH |  | OTR | 4 | 0 | 0 | 9483 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 100772 | 4525 | SH |  | OTR | 4 | 0 | 0 | 4525 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 122908 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| THE CIGNA GROUP | COM | 125523100 |  | 40237 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| THE CIGNA GROUP | COM | 125523100 |  | 1163030 | 4360 | SH |  | OTR | 4 | 0 | 0 | 4360 |
| THE CIGNA GROUP | COM | 125523100 |  | 94163 | 353 | SH |  | OTR | 15 | 0 | 0 | 353 |
| THE CIGNA GROUP | COM | 125523100 |  | 70689 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 665 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 232430 | 14321 | SH |  | OTR | 4 | 0 | 0 | 14321 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 42272 | 86 | SH |  | OTR | 15 | 0 | 0 | 86 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 117967 | 240 | SH |  | OTR | 9 | 0 | 0 | 240 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 145001 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3225420 | 6562 | SH |  | OTR | 4 | 0 | 0 | 6562 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 160730 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 43820 | 487 | SH |  | OTR | 1 | 0 | 0 | 487 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 326088 | 3624 | SH |  | OTR | 4 | 0 | 0 | 3624 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 10528 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 4873825 | 250068 | SH |  | SOLE |  | 0 | 0 | 250068 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 539654 | 20372 | SH |  | OTR | 4 | 0 | 0 | 20372 |
| TITAN MACHY INC | COM | 88830R101 |  | 171363 | 10249 | SH |  | OTR | 4 | 0 | 0 | 10249 |
| TJX COS INC NEW | COM | 872540109 |  | 189245 | 1185 | SH |  | OTR | 1 | 0 | 0 | 1185 |
| TJX COS INC NEW | COM | 872540109 |  | 394140 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| TJX COS INC NEW | COM | 872540109 |  | 174073 | 1090 | SH |  | OTR | 15 | 0 | 0 | 1090 |
| TJX COS INC NEW | COM | 872540109 |  | 4998450 | 31299 | SH |  | OTR | 4 | 0 | 0 | 31299 |
| T-MOBILE US INC | COM | 872590104 |  | 1749970 | 8332 | SH |  | OTR | 4 | 0 | 0 | 8332 |
| T-MOBILE US INC | COM | 872590104 |  | 564351 | 2687 | SH |  | SOLE |  | 0 | 0 | 2687 |
| T-MOBILE US INC | COM | 872590104 |  | 22053 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| TOAST INC | CL A | 888787108 |  | 198268 | 7479 | SH |  | OTR | 4 | 0 | 0 | 7479 |
| TOAST INC | CL A | 888787108 |  | 9570 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| TOLL BROTHERS INC | COM | 889478103 |  | 259839 | 1904 | SH |  | OTR | 4 | 0 | 0 | 1904 |
| TOLL BROTHERS INC | COM | 889478103 |  | 44353 | 325 | SH |  | OTR | 1 | 0 | 0 | 325 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12009 | 88 | SH |  | OTR | 15 | 0 | 0 | 88 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 264010 | 6180 | SH |  | OTR | 4 | 0 | 0 | 6180 |
| TOPBUILD COR | COM | 89055F103 |  | 1405 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| TOPBUILD COR | COM | 89055F103 |  | 194972 | 555 | SH |  | OTR | 4 | 0 | 0 | 555 |
| TOPBUILD COR | COM | 89055F103 |  | 10539 | 30 | SH |  | OTR | 15 | 0 | 0 | 30 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 75581 | 810 | SH |  | OTR | 1 | 0 | 0 | 810 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 363163 | 3892 | SH |  | OTR | 4 | 0 | 0 | 3892 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 712982 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1161087 | 12762 | SH |  | OTR | 4 | 0 | 0 | 12762 |
| TOTALENERGIES SE | ACT | F92124100 |  | 98713 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 347801 | 1982 | SH |  | OTR | 4 | 0 | 0 | 1982 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1858726 | 9019 | SH |  | OTR | 4 | 0 | 0 | 9019 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1443 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 68834 | 334 | SH |  | OTR | 1 | 0 | 0 | 334 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4077 | 90 | SH |  | OTR | 15 | 0 | 0 | 90 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1025637 | 22641 | SH |  | OTR | 4 | 0 | 0 | 22641 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 610524 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12502 | 30 | SH |  | OTR | 15 | 0 | 0 | 30 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 36673 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1774479 | 4258 | SH |  | OTR | 4 | 0 | 0 | 4258 |
| TRANSALTA CORP | COM | 89346D107 |  | 147401 | 11252 | SH |  | OTR | 4 | 0 | 0 | 11252 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 54471 | 47 | SH |  | OTR | 15 | 0 | 0 | 47 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4636 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 376662 | 325 | SH |  | OTR | 4 | 0 | 0 | 325 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1064685 | 160586 | SH |  | SOLE |  | 0 | 0 | 160586 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 139091 | 20979 | SH |  | OTR | 4 | 0 | 0 | 20979 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1245 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 198022 | 2862 | SH |  | OTR | 4 | 0 | 0 | 2862 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6642 | 96 | SH |  | OTR | 15 | 0 | 0 | 96 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 175883 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 69712 | 239 | SH |  | OTR | 1 | 0 | 0 | 239 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3285192 | 11263 | SH |  | OTR | 4 | 0 | 0 | 11263 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5250 | 18 | SH |  | OTR | 15 | 0 | 0 | 18 |
| TRICO BANCSHARES | COM | 896095106 |  | 223676 | 4705 | SH |  | OTR | 4 | 0 | 0 | 4705 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16680 | 335 | SH |  | OTR | 15 | 0 | 0 | 335 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 377757 | 7587 | SH |  | OTR | 4 | 0 | 0 | 7587 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 116048 | 11878 | SH |  | OTR | 4 | 0 | 0 | 11878 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 938 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1622373 | 35292 | SH |  | OTR | 4 | 0 | 0 | 35292 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 68495 | 1490 | SH |  | OTR | 1 | 0 | 0 | 1490 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 23537 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 617351 | 102380 | SH |  | OTR | 4 | 0 | 0 | 102380 |
| TWILIO INC | CL A | 90138F102 |  | 755 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| TWILIO INC | CL A | 90138F102 |  | 233019 | 1852 | SH |  | OTR | 4 | 0 | 0 | 1852 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1871 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| TXNM ENERGY INC | COM | 69349H107 |  | 395014 | 6757 | SH |  | OTR | 4 | 0 | 0 | 6757 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28412 | 395 | SH |  | OTR | 15 | 0 | 0 | 395 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 335769 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 51502 | 716 | SH |  | OTR | 1 | 0 | 0 | 716 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1388681 | 19306 | SH |  | OTR | 4 | 0 | 0 | 19306 |
| UBS GROUP AG | SHS | H42097107 |  | 35007 | 896 | SH |  | OTR | 1 | 0 | 0 | 896 |
| UBS GROUP AG | SHS | H42097107 |  | 1797 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UBS GROUP AG | SHS | H42097107 |  | 1433986 | 36703 | SH |  | OTR | 4 | 0 | 0 | 36703 |
| UBS GROUP AG | SHS | H42097107 |  | 64505 | 1651 | SH |  | OTR | 15 | 0 | 0 | 1651 |
| UGI CORP NEW | COM | 902681105 |  | 255523 | 7016 | SH |  | OTR | 4 | 0 | 0 | 7016 |
| UGI CORP NEW | COM | 902681105 |  | 728 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 380533 | 728 | SH |  | OTR | 4 | 0 | 0 | 728 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 20386 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1018762 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 5750 | 11 | SH |  | OTR | 15 | 0 | 0 | 11 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 62875 | 11411 | SH |  | OTR | 4 | 0 | 0 | 11411 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 273114 | 4794 | SH |  | OTR | 8 | 0 | 0 | 4794 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 16407 | 288 | SH |  | OTR | 1 | 0 | 0 | 288 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 769893 | 13514 | SH |  | OTR | 4 | 0 | 0 | 13514 |
| UNION PAC CORP | COM | 907818108 |  | 2660328 | 10965 | SH |  | OTR | 4 | 0 | 0 | 10965 |
| UNION PAC CORP | COM | 907818108 |  | 122038 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| UNION PAC CORP | COM | 907818108 |  | 102628 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| UNION PAC CORP | COM | 907818108 |  | 260817 | 1075 | SH |  | OTR | 9 | 0 | 0 | 1075 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 42352 | 460 | SH |  | OTR | 1 | 0 | 0 | 460 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 251443 | 2731 | SH |  | OTR | 4 | 0 | 0 | 2731 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5340 | 58 | SH |  | OTR | 15 | 0 | 0 | 58 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1024 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 14090 | 1569 | SH |  | OTR | 15 | 0 | 0 | 1569 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1440491 | 160411 | SH |  | OTR | 4 | 0 | 0 | 160411 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 744526 | 16523 | SH |  | OTR | 4 | 0 | 0 | 16523 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1802 | 40 | SH |  | OTR | 15 | 0 | 0 | 40 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 42107 | 428 | SH |  | OTR | 1 | 0 | 0 | 428 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 323670 | 3290 | SH |  | OTR | 4 | 0 | 0 | 3290 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 778579 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 78704 | 800 | SH |  | OTR | 9 | 0 | 0 | 800 |
| UNITED RENTALS INC | COM | 911363109 |  | 807244 | 1108 | SH |  | OTR | 4 | 0 | 0 | 1108 |
| UNITED RENTALS INC | COM | 911363109 |  | 135512 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 18382 | 31 | SH |  | OTR | 15 | 0 | 0 | 31 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 317244 | 535 | SH |  | OTR | 4 | 0 | 0 | 535 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 187248 | 692 | SH |  | OTR | 1 | 0 | 0 | 692 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 334990 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3312554 | 12241 | SH |  | OTR | 4 | 0 | 0 | 12241 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 50059 | 185 | SH |  | OTR | 15 | 0 | 0 | 185 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 193472 | 715 | SH |  | OTR | 9 | 0 | 0 | 715 |
| UNITIL CORP | COM | 913259107 |  | 309731 | 5929 | SH |  | OTR | 4 | 0 | 0 | 5929 |
| UNUM GROUP | COM | 91529Y106 |  | 56817 | 778 | SH |  | OTR | 1 | 0 | 0 | 778 |
| UNUM GROUP | COM | 91529Y106 |  | 4382 | 60 | SH |  | OTR | 15 | 0 | 0 | 60 |
| UNUM GROUP | COM | 91529Y106 |  | 455590 | 6238 | SH |  | OTR | 4 | 0 | 0 | 6238 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1998 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 390339 | 28914 | SH |  | OTR | 4 | 0 | 0 | 28914 |
| US BANCORP | COM NEW | 902973304 |  | 3537 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| US BANCORP | COM NEW | 902973304 |  | 39008 | 750 | SH |  | OTR | 1 | 0 | 0 | 750 |
| US BANCORP | COM NEW | 902973304 |  | 1053255 | 20251 | SH |  | OTR | 4 | 0 | 0 | 20251 |
| US BANCORP | COM NEW | 902973304 |  | 3641 | 70 | SH |  | OTR | 15 | 0 | 0 | 70 |
| US FOODS HLDG CORP | COM | 912008109 |  | 19364 | 210 | SH |  | OTR | 15 | 0 | 0 | 210 |
| US FOODS HLDG CORP | COM | 912008109 |  | 527257 | 5718 | SH |  | OTR | 4 | 0 | 0 | 5718 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 532285 | 33456 | SH |  | OTR | 4 | 0 | 0 | 33456 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 75854 | 307 | SH |  | OTR | 1 | 0 | 0 | 307 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 401505 | 1625 | SH |  | OTR | 4 | 0 | 0 | 1625 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1083804 | 11810 | SH |  | SOLE |  | 0 | 0 | 11810 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 214037 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3525968 | 45685 | SH |  | SOLE |  | 0 | 0 | 45685 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7627002 | 103571 | SH |  | SOLE |  | 0 | 0 | 103571 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 36407 | 139 | SH |  | OTR | 4 | 0 | 0 | 139 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2017866 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 68263133 | 114238 | SH |  | SOLE |  | 0 | 0 | 114238 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 138254740 | 1558678 | SH |  | SOLE |  | 0 | 0 | 1558678 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4811379 | 11015 | SH |  | SOLE |  | 0 | 0 | 11015 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 19901034 | 69298 | SH |  | SOLE |  | 0 | 0 | 69298 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9896199 | 50439 | SH |  | SOLE |  | 0 | 0 | 50439 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 113745930 | 380612 | SH |  | SOLE |  | 0 | 0 | 380612 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12436752 | 60431 | SH |  | SOLE |  | 0 | 0 | 60431 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2289163 | 10537 | SH |  | SOLE |  | 0 | 0 | 10537 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1061200 | 3511 | SH |  | SOLE |  | 0 | 0 | 3511 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 955051 | 2977 | SH |  | OTR | 4 | 0 | 0 | 2977 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 18135 | 60 | SH |  | OTR | 4 | 0 | 0 | 60 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1776948667 | 5538944 | SH |  | SOLE |  | 0 | 0 | 5538944 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 13767497 | 52563 | SH |  | SOLE |  | 0 | 0 | 52563 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2671293 | 10380 | SH |  | SOLE |  | 0 | 0 | 10380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 39845649 | 483387 | SH |  | SOLE |  | 0 | 0 | 483387 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1343017 | 9212 | SH |  | SOLE |  | 0 | 0 | 9212 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 19126488 | 254680 | SH |  | SOLE |  | 0 | 0 | 254680 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 895207 | 6472 | SH |  | SOLE |  | 0 | 0 | 6472 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 402781 | 7452 | SH |  | OTR | 4 | 0 | 0 | 7452 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 70275236 | 1580995 | SH |  | SOLE |  | 0 | 0 | 1580995 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 152668675 | 2824582 | SH |  | SOLE |  | 0 | 0 | 2824582 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 29256186 | 299357 | SH |  | SOLE |  | 0 | 0 | 299357 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1079510 | 11516 | SH |  | SOLE |  | 0 | 0 | 11516 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 290842 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3711361 | 33835 | SH |  | SOLE |  | 0 | 0 | 33835 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 980662 | 16752 | SH |  | SOLE |  | 0 | 0 | 16752 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 75271 | 350 | SH |  | OTR | 4 | 0 | 0 | 350 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 39753751 | 184849 | SH |  | SOLE |  | 0 | 0 | 184849 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1989746 | 25804 | SH |  | SOLE |  | 0 | 0 | 25804 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 34860 | 544 | SH |  | OTR | 4 | 0 | 0 | 544 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 321497008 | 5017119 | SH |  | SOLE |  | 0 | 0 | 5017119 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1680787 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3218040 | 8758 | SH |  | SOLE |  | 0 | 0 | 8758 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1436752 | 20030 | SH |  | SOLE |  | 0 | 0 | 20030 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 376070 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2211772 | 3170 | SH |  | SOLE |  | 0 | 0 | 3170 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1550965 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3402739 | 30308 | SH |  | SOLE |  | 0 | 0 | 30308 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 260079 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 337962 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VENTAS INC | COM | 92276F100 |  | 5397 | 66 | SH |  | OTR | 15 | 0 | 0 | 66 |
| VENTAS INC | COM | 92276F100 |  | 1076961 | 13169 | SH |  | OTR | 4 | 0 | 0 | 13169 |
| VENTAS INC | COM | 92276F100 |  | 27315 | 334 | SH |  | OTR | 1 | 0 | 0 | 334 |
| VERALTO CORP | COM SHS | 92338C103 |  | 307878 | 3482 | SH |  | OTR | 4 | 0 | 0 | 3482 |
| VERALTO CORP | COM SHS | 92338C103 |  | 44122 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VERALTO CORP | COM SHS | 92338C103 |  | 11583 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 241552 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6831 | 36 | SH |  | OTR | 15 | 0 | 0 | 36 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19544 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1039640 | 5479 | SH |  | OTR | 4 | 0 | 0 | 5479 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3470728 | 69138 | SH |  | OTR | 4 | 0 | 0 | 69138 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 904 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 175650 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 120731 | 2405 | SH |  | OTR | 15 | 0 | 0 | 2405 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 40635 | 91 | SH |  | OTR | 15 | 0 | 0 | 91 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2169961 | 4859 | SH |  | OTR | 4 | 0 | 0 | 4859 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 132622 | 297 | SH |  | OTR | 1 | 0 | 0 | 297 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 66153 | 264 | SH |  | OTR | 1 | 0 | 0 | 264 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 761513 | 3039 | SH |  | OTR | 4 | 0 | 0 | 3039 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 37587 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VIATRIS INC | COM | 92556V106 |  | 185222 | 13710 | SH |  | OTR | 4 | 0 | 0 | 13710 |
| VIATRIS INC | COM | 92556V106 |  | 2972 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VICI PPTYS INC | COM | 925652109 |  | 13141 | 481 | SH |  | OTR | 1 | 0 | 0 | 481 |
| VICI PPTYS INC | COM | 925652109 |  | 214899 | 7866 | SH |  | OTR | 4 | 0 | 0 | 7866 |
| VICI PPTYS INC | COM | 925652109 |  | 16474 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| VICI PPTYS INC | COM | 925652109 |  | 127803 | 4678 | SH |  | OTR | 15 | 0 | 0 | 4678 |
| VISA INC | COM CL A | 92826C839 |  | 87347 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VISA INC | COM CL A | 92826C839 |  | 10495737 | 34726 | SH |  | OTR | 4 | 0 | 0 | 34726 |
| VISA INC | COM CL A | 92826C839 |  | 392912 | 1300 | SH |  | OTR | 9 | 0 | 0 | 1300 |
| VISA INC | COM CL A | 92826C839 |  | 145680 | 482 | SH |  | OTR | 8 | 0 | 0 | 482 |
| VISA INC | COM CL A | 92826C839 |  | 106388 | 352 | SH |  | OTR | 15 | 0 | 0 | 352 |
| VISA INC | COM CL A | 92826C839 |  | 396539 | 1312 | SH |  | OTR | 1 | 0 | 0 | 1312 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 229356 | 12602 | SH |  | OTR | 4 | 0 | 0 | 12602 |
| VISTRA CORP | COM | 92840M102 |  | 99218 | 660 | SH |  | OTR | 1 | 0 | 0 | 660 |
| VISTRA CORP | COM | 92840M102 |  | 375524 | 2498 | SH |  | OTR | 4 | 0 | 0 | 2498 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 23626 | 1573 | SH |  | OTR | 1 | 0 | 0 | 1573 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 275287 | 18328 | SH |  | OTR | 4 | 0 | 0 | 18328 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 32518 | 2165 | SH |  | OTR | 15 | 0 | 0 | 2165 |
| VULCAN MATLS CO | COM | 929160109 |  | 310694 | 1141 | SH |  | OTR | 4 | 0 | 0 | 1141 |
| VULCAN MATLS CO | COM | 929160109 |  | 4357 | 16 | SH |  | OTR | 15 | 0 | 0 | 16 |
| VULCAN MATLS CO | COM | 929160109 |  | 817 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| VULCAN MATLS CO | COM | 929160109 |  | 261408 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| WABASH NATL CORP | COM | 929566107 |  | 157565 | 18279 | SH |  | OTR | 4 | 0 | 0 | 18279 |
| WABTEC | COM | 929740108 |  | 691851 | 2768 | SH |  | OTR | 4 | 0 | 0 | 2768 |
| WABTEC | COM | 929740108 |  | 72224 | 289 | SH |  | OTR | 15 | 0 | 0 | 289 |
| WABTEC | COM | 929740108 |  | 1499 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WABTEC | COM | 929740108 |  | 2249 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| WALMART INC | COM | 931142103 |  | 961927 | 7740 | SH |  | SOLE |  | 0 | 0 | 7740 |
| WALMART INC | COM | 931142103 |  | 432867 | 3483 | SH |  | OTR | 1 | 0 | 0 | 3483 |
| WALMART INC | COM | 931142103 |  | 8752321 | 70424 | SH |  | OTR | 4 | 0 | 0 | 70424 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19771 | 720 | SH |  | OTR | 15 | 0 | 0 | 720 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4229 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 551067 | 20068 | SH |  | OTR | 4 | 0 | 0 | 20068 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 225982 | 2426 | SH |  | OTR | 4 | 0 | 0 | 2426 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 182907 | 1126 | SH |  | OTR | 4 | 0 | 0 | 1126 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 35737 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 697 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28724 | 125 | SH |  | OTR | 9 | 0 | 0 | 125 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2745991 | 11950 | SH |  | OTR | 4 | 0 | 0 | 11950 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 52162 | 227 | SH |  | OTR | 1 | 0 | 0 | 227 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 154649 | 673 | SH |  | OTR | 15 | 0 | 0 | 673 |
| WATERS CORP | COM | 941848103 |  | 495837 | 1665 | SH |  | OTR | 4 | 0 | 0 | 1665 |
| WATERS CORP | COM | 941848103 |  | 170639 | 573 | SH |  | OTR | 9 | 0 | 0 | 573 |
| WATERS CORP | COM | 941848103 |  | 3276 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| WATSCO INC | COM | 942622200 |  | 7276 | 20 | SH |  | OTR | 15 | 0 | 0 | 20 |
| WATSCO INC | COM | 942622200 |  | 220457 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| WATSCO INC | COM | 942622200 |  | 146607 | 403 | SH |  | OTR | 4 | 0 | 0 | 403 |
| WEBSTER FINL CORP | COM | 947890109 |  | 258034 | 3717 | SH |  | OTR | 4 | 0 | 0 | 3717 |
| WEBSTER FINL CORP | COM | 947890109 |  | 103991 | 1498 | SH |  | OTR | 15 | 0 | 0 | 1498 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 661162 | 5711 | SH |  | OTR | 4 | 0 | 0 | 5711 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 25701 | 222 | SH |  | OTR | 1 | 0 | 0 | 222 |
| WEIS MKTS INC | COM | 948849104 |  | 288606 | 4220 | SH |  | OTR | 4 | 0 | 0 | 4220 |
| WELLS FARGO  CO | COM | 949746101 |  | 3305009 | 41515 | SH |  | OTR | 4 | 0 | 0 | 41515 |
| WELLS FARGO  CO | COM | 949746101 |  | 857639 | 10773 | SH |  | SOLE |  | 0 | 0 | 10773 |
| WELLS FARGO  CO | COM | 949746101 |  | 62733 | 788 | SH |  | OTR | 15 | 0 | 0 | 788 |
| WELLS FARGO  CO | COM | 949746101 |  | 134143 | 1685 | SH |  | OTR | 1 | 0 | 0 | 1685 |
| WELLTOWER INC | COM | 95040Q104 |  | 25702 | 130 | SH |  | OTR | 15 | 0 | 0 | 130 |
| WELLTOWER INC | COM | 95040Q104 |  | 2034317 | 10289 | SH |  | OTR | 4 | 0 | 0 | 10289 |
| WELLTOWER INC | COM | 95040Q104 |  | 36774 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| WENDYS CO | COM | 95058W100 |  | 133086 | 19149 | SH |  | OTR | 4 | 0 | 0 | 19149 |
| WESCO INTL INC | COM | 95082P105 |  | 222179 | 812 | SH |  | OTR | 4 | 0 | 0 | 812 |
| WESCO INTL INC | COM | 95082P105 |  | 12313 | 45 | SH |  | OTR | 15 | 0 | 0 | 45 |
| WESCO INTL INC | COM | 95082P105 |  | 10398 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 79254 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1278065 | 4725 | SH |  | OTR | 4 | 0 | 0 | 4725 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 97106 | 359 | SH |  | OTR | 15 | 0 | 0 | 359 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 541 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| WEX INC | COM | 96208T104 |  | 14845 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| WEX INC | COM | 96208T104 |  | 6122 | 40 | SH |  | OTR | 15 | 0 | 0 | 40 |
| WEX INC | COM | 96208T104 |  | 308529 | 2016 | SH |  | OTR | 4 | 0 | 0 | 2016 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1310 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 973404 | 7430 | SH |  | OTR | 4 | 0 | 0 | 7430 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 184545 | 84 | SH |  | OTR | 4 | 0 | 0 | 84 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 37348 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| WHITESTONE REIT | COM | 966084204 |  | 190182 | 11776 | SH |  | OTR | 4 | 0 | 0 | 11776 |
| WILLIAMS COS INC | COM | 969457100 |  | 161353 | 2217 | SH |  | OTR | 1 | 0 | 0 | 2217 |
| WILLIAMS COS INC | COM | 969457100 |  | 1742644 | 23944 | SH |  | OTR | 4 | 0 | 0 | 23944 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1029071 | 5644 | SH |  | OTR | 4 | 0 | 0 | 5644 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1993408 | 940287 | SH |  | OTR | 4 | 0 | 0 | 940287 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1412 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 746150 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1049337 | 11946 | SH |  | SOLE |  | 0 | 0 | 11946 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 377901 | 15825 | SH |  | OTR | 4 | 0 | 0 | 15825 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 17671 | 740 | SH |  | OTR | 1 | 0 | 0 | 740 |
| WOODWARD INC | COM | 980745103 |  | 517194 | 1445 | SH |  | OTR | 4 | 0 | 0 | 1445 |
| WOODWARD INC | COM | 980745103 |  | 64426 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 8458 | 127 | SH |  | OTR | 15 | 0 | 0 | 127 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2543321 | 38188 | SH |  | OTR | 4 | 0 | 0 | 38188 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 866 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WORKDAY INC | CL A | 98138H101 |  | 34819 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WORKDAY INC | CL A | 98138H101 |  | 180069 | 1386 | SH |  | OTR | 4 | 0 | 0 | 1386 |
| WORKDAY INC | CL A | 98138H101 |  | 12862 | 99 | SH |  | OTR | 15 | 0 | 0 | 99 |
| WORKDAY INC | CL A | 98138H101 |  | 34559 | 266 | SH |  | OTR | 1 | 0 | 0 | 266 |
| WP CAREY INC | COM | 92936U109 |  | 602262 | 8862 | SH |  | OTR | 4 | 0 | 0 | 8862 |
| WW GRAINGER INC | COM | 384802104 |  | 109081 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WW GRAINGER INC | COM | 384802104 |  | 20725 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| WW GRAINGER INC | COM | 384802104 |  | 381784 | 350 | SH |  | OTR | 9 | 0 | 0 | 350 |
| WW GRAINGER INC | COM | 384802104 |  | 1314426 | 1205 | SH |  | OTR | 4 | 0 | 0 | 1205 |
| XCEL ENERGY INC | COM | 98389B100 |  | 408560 | 5143 | SH |  | OTR | 4 | 0 | 0 | 5143 |
| XCEL ENERGY INC | COM | 98389B100 |  | 19383 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| XCEL ENERGY INC | COM | 98389B100 |  | 222432 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| XPENG INC | ADS | 98422D105 |  | 8452 | 494 | SH |  | OTR | 15 | 0 | 0 | 494 |
| XPENG INC | ADS | 98422D105 |  | 498517 | 29136 | SH |  | OTR | 4 | 0 | 0 | 29136 |
| XYLEM INC | COM | 98419M100 |  | 290983 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| XYLEM INC | COM | 98419M100 |  | 1887025 | 15791 | SH |  | OTR | 4 | 0 | 0 | 15791 |
| YORK WTR CO | COM | 987184108 |  | 348683 | 11451 | SH |  | OTR | 4 | 0 | 0 | 11451 |
| YUM BRANDS INC | COM | 988498101 |  | 4664 | 30 | SH |  | OTR | 15 | 0 | 0 | 30 |
| YUM BRANDS INC | COM | 988498101 |  | 51464 | 331 | SH |  | OTR | 1 | 0 | 0 | 331 |
| YUM BRANDS INC | COM | 988498101 |  | 1391546 | 8950 | SH |  | OTR | 4 | 0 | 0 | 8950 |
| YUM BRANDS INC | COM | 988498101 |  | 111946 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 35122 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 16341 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 216388 | 4436 | SH |  | OTR | 4 | 0 | 0 | 4436 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 723 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 173606 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 143044 | 1582 | SH |  | OTR | 4 | 0 | 0 | 1582 |
| ZOETIS INC | CL A | 98978V103 |  | 38655 | 327 | SH |  | OTR | 1 | 0 | 0 | 327 |
| ZOETIS INC | CL A | 98978V103 |  | 6620 | 56 | SH |  | OTR | 15 | 0 | 0 | 56 |
| ZOETIS INC | CL A | 98978V103 |  | 1222410 | 10341 | SH |  | OTR | 4 | 0 | 0 | 10341 |
| ZOETIS INC | CL A | 98978V103 |  | 17377 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ZSCALER INC | COM | 98980G102 |  | 281 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZSCALER INC | COM | 98980G102 |  | 701 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| ZSCALER INC | COM | 98980G102 |  | 274267 | 1955 | SH |  | OTR | 4 | 0 | 0 | 1955 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5381 | 120 | SH |  | OTR | 15 | 0 | 0 | 120 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 275990 | 6155 | SH |  | OTR | 4 | 0 | 0 | 6155 |

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