# EDGAR Filing Document

**Accession Number:** 0001374889
**File Stem:** 0001172661-25-002596
**Filing Date:** 2025-7
**Character Count:** 216255
**Document Hash:** 2ff1d2e76a9cbdd7d8dc47e7453f40b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002596.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001172661-25-002596

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**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:** 251124122

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  07-15-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 9

**Form 13F Information Table Entry Total:** 2278

**Form 13F Information Table Value Total:** $6638083839

      (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              |
|  | TRILLIUM ASSET MANAGEMENT LLC              | 028-03125              |
|  | BRANDES INVESTMENT PARTNERS LP             | 028-05620              |
|  | Columbia Threadneedle (EM) Investments Ltd | 028-12261              |
|  | Neuberger Berman Investment Advisers LLC   | 028-17085              |

### 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 |  | 176954 | 15281 | SH |  | OTR | 4 | 0 | 0 | 15281 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3393 | 293 | SH |  | OTR | 13 | 0 | 0 | 293 |
| 3M CO | COM | 88579Y101 |  | 89517 | 588 | SH |  | OTR | 1 | 0 | 0 | 588 |
| 3M CO | COM | 88579Y101 |  | 2356371 | 15478 | SH |  | OTR | 4 | 0 | 0 | 15478 |
| 3M CO | COM | 88579Y101 |  | 411048 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| ABBOTT LABS | COM | 002824100 |  | 220744 | 1623 | SH |  | OTR | 1 | 0 | 0 | 1623 |
| ABBOTT LABS | COM | 002824100 |  | 6729435 | 49478 | SH |  | OTR | 4 | 0 | 0 | 49478 |
| ABBOTT LABS | COM | 002824100 |  | 326016 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| ABBVIE INC | COM | 00287Y109 |  | 281029 | 1514 | SH |  | OTR | 1 | 0 | 0 | 1514 |
| ABBVIE INC | COM | 00287Y109 |  | 6818237 | 36732 | SH |  | OTR | 4 | 0 | 0 | 36732 |
| ABBVIE INC | COM | 00287Y109 |  | 505443 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 81253 | 23689 | SH |  | OTR | 4 | 0 | 0 | 23689 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 181426 | 607 | SH |  | OTR | 1 | 0 | 0 | 607 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4620242 | 15458 | SH |  | OTR | 4 | 0 | 0 | 15458 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 122545 | 410 | SH |  | OTR | 8 | 0 | 0 | 410 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 440863 | 1475 | SH |  | OTR | 9 | 0 | 0 | 1475 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 212511 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 39999 | 11173 | SH |  | OTR | 4 | 0 | 0 | 11173 |
| ACUITY INC | COM | 00508Y102 |  | 28342 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| ACUITY INC | COM | 00508Y102 |  | 250307 | 839 | SH |  | OTR | 4 | 0 | 0 | 839 |
| ACUITY INC | COM | 00508Y102 |  | 10144 | 34 | SH |  | OTR | 13 | 0 | 0 | 34 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 222155 | 11416 | SH |  | OTR | 4 | 0 | 0 | 11416 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2141 | 110 | SH |  | OTR | 13 | 0 | 0 | 110 |
| ADOBE INC | COM | 00724F101 |  | 189571 | 490 | SH |  | OTR | 1 | 0 | 0 | 490 |
| ADOBE INC | COM | 00724F101 |  | 2576427 | 6660 | SH |  | OTR | 4 | 0 | 0 | 6660 |
| ADOBE INC | COM | 00724F101 |  | 78924 | 204 | SH |  | OTR | 8 | 0 | 0 | 204 |
| ADOBE INC | COM | 00724F101 |  | 48360 | 125 | SH |  | OTR | 9 | 0 | 0 | 125 |
| ADOBE INC | COM | 00724F101 |  | 63061 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 259124 | 2256 | SH |  | OTR | 4 | 0 | 0 | 2256 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6892 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 212141 | 1495 | SH |  | OTR | 1 | 0 | 0 | 1495 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4380453 | 30870 | SH |  | OTR | 4 | 0 | 0 | 30870 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1703 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 13251 | 10039 | SH |  | OTR | 4 | 0 | 0 | 10039 |
| AECOM | COM | 00766T100 |  | 18960 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| AECOM | COM | 00766T100 |  | 713614 | 6323 | SH |  | OTR | 4 | 0 | 0 | 6323 |
| AECOM | COM | 00766T100 |  | 13882 | 123 | SH |  | OTR | 13 | 0 | 0 | 123 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 421744 | 58252 | SH |  | OTR | 4 | 0 | 0 | 58252 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 391 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AEROVIRONMENT INC | COM | 008073108 |  | 341940 | 1200 | SH |  | OTR | 4 | 0 | 0 | 1200 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 302418 | 4374 | SH |  | OTR | 4 | 0 | 0 | 4374 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4938532 | 71428 | SH |  | OTR | 10 | 0 | 0 | 71428 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 15211 | 220 | SH |  | OTR | 13 | 0 | 0 | 220 |
| AFLAC INC | COM | 001055102 |  | 40918 | 388 | SH |  | OTR | 1 | 0 | 0 | 388 |
| AFLAC INC | COM | 001055102 |  | 2486114 | 23574 | SH |  | OTR | 4 | 0 | 0 | 23574 |
| AFLAC INC | COM | 001055102 |  | 9808 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 23366 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 291485 | 2470 | SH |  | OTR | 4 | 0 | 0 | 2470 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 24192 | 205 | SH |  | OTR | 9 | 0 | 0 | 205 |
| AGILON HEALTH INC | COM | 00857U107 |  | 121663 | 52897 | SH |  | OTR | 4 | 0 | 0 | 52897 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1679 | 730 | SH |  | OTR | 13 | 0 | 0 | 730 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24024 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 180417 | 1517 | SH |  | OTR | 4 | 0 | 0 | 1517 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 714 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 75874 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1347683 | 4778 | SH |  | OTR | 4 | 0 | 0 | 4778 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 200263 | 710 | SH |  | OTR | 9 | 0 | 0 | 710 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 118183 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 65802 | 825 | SH |  | OTR | 1 | 0 | 0 | 825 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 303806 | 3809 | SH |  | OTR | 4 | 0 | 0 | 3809 |
| ALCON AG | ORD SHS | H01301128 |  | 10329 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| ALCON AG | ORD SHS | H01301128 |  | 304099 | 3445 | SH |  | OTR | 4 | 0 | 0 | 3445 |
| ALCON AG | ORD SHS | H01301128 |  | 60737 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 134563 | 23484 | SH |  | OTR | 4 | 0 | 0 | 23484 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1478640 | 13038 | SH |  | OTR | 4 | 0 | 0 | 13038 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 115451 | 1018 | SH |  | OTR | 12 | 0 | 0 | 1018 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 358943 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 32375 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 260707 | 1377 | SH |  | OTR | 4 | 0 | 0 | 1377 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 180068 | 12862 | SH |  | OTR | 4 | 0 | 0 | 12862 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5332 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 186780 | 1296 | SH |  | OTR | 4 | 0 | 0 | 1296 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 41651 | 289 | SH |  | OTR | 11 | 0 | 0 | 289 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10521 | 73 | SH |  | OTR | 13 | 0 | 0 | 73 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6168 | 102 | SH |  | OTR | 1 | 0 | 0 | 102 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 232084 | 3838 | SH |  | OTR | 4 | 0 | 0 | 3838 |
| ALLIENT INC | COM | 019330109 |  | 226284 | 6232 | SH |  | OTR | 4 | 0 | 0 | 6232 |
| ALLSTATE CORP | COM | 020002101 |  | 83745 | 416 | SH |  | OTR | 1 | 0 | 0 | 416 |
| ALLSTATE CORP | COM | 020002101 |  | 1542840 | 7664 | SH |  | OTR | 4 | 0 | 0 | 7664 |
| ALLSTATE CORP | COM | 020002101 |  | 1320594 | 6560 | SH |  | SOLE |  | 0 | 0 | 6560 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 36196 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 491092 | 1506 | SH |  | OTR | 4 | 0 | 0 | 1506 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 986536 | 5598 | SH |  | OTR | 1 | 0 | 0 | 5598 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 899899 | 5073 | SH |  | OTR | 1 | 0 | 0 | 5073 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22476495 | 127541 | SH |  | OTR | 4 | 0 | 0 | 127541 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17075168 | 96258 | SH |  | OTR | 4 | 0 | 0 | 96258 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 360038 | 2043 | SH |  | OTR | 8 | 0 | 0 | 2043 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 549909 | 3100 | SH |  | OTR | 9 | 0 | 0 | 3100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 476702 | 2705 | SH |  | OTR | 9 | 0 | 0 | 2705 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 128648 | 730 | SH |  | OTR | 10 | 0 | 0 | 730 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 87453 | 493 | SH |  | OTR | 10 | 0 | 0 | 493 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 741223 | 4206 | SH |  | OTR | 14 | 0 | 0 | 4206 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2477089 | 14056 | SH |  | SOLE |  | 0 | 0 | 14056 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1407422 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 143634 | 12940 | SH |  | OTR | 4 | 0 | 0 | 12940 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 62206 | 1061 | SH |  | OTR | 1 | 0 | 0 | 1061 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 986860 | 16832 | SH |  | OTR | 4 | 0 | 0 | 16832 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 142705 | 2434 | SH |  | SOLE |  | 0 | 0 | 2434 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 662532 | 21235 | SH |  | OTR | 4 | 0 | 0 | 21235 |
| AMAZON COM INC | COM | 023135106 |  | 1828616 | 8335 | SH |  | OTR | 1 | 0 | 0 | 8335 |
| AMAZON COM INC | COM | 023135106 |  | 35096696 | 159974 | SH |  | OTR | 4 | 0 | 0 | 159974 |
| AMAZON COM INC | COM | 023135106 |  | 622190 | 2836 | SH |  | OTR | 10 | 0 | 0 | 2836 |
| AMAZON COM INC | COM | 023135106 |  | 1005464 | 4583 | SH |  | OTR | 14 | 0 | 0 | 4583 |
| AMAZON COM INC | COM | 023135106 |  | 2728992 | 12439 | SH |  | SOLE |  | 0 | 0 | 12439 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 100369 | 41647 | SH |  | OTR | 4 | 0 | 0 | 41647 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 77730 | 32253 | SH |  | OTR | 12 | 0 | 0 | 32253 |
| AMCOR PLC | ORD | G0250X107 |  | 18711 | 2036 | SH |  | OTR | 1 | 0 | 0 | 2036 |
| AMCOR PLC | ORD | G0250X107 |  | 3997292 | 434961 | SH |  | OTR | 4 | 0 | 0 | 434961 |
| AMEDISYS INC | COM | 023436108 |  | 771771 | 7844 | SH |  | OTR | 4 | 0 | 0 | 7844 |
| AMER STATES WTR CO | COM | 029899101 |  | 2300 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| AMER STATES WTR CO | COM | 029899101 |  | 263710 | 3440 | SH |  | OTR | 4 | 0 | 0 | 3440 |
| AMER STATES WTR CO | COM | 029899101 |  | 6439 | 84 | SH |  | OTR | 13 | 0 | 0 | 84 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 192030 | 17115 | SH |  | OTR | 4 | 0 | 0 | 17115 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6238 | 556 | SH |  | OTR | 13 | 0 | 0 | 556 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 37665 | 363 | SH |  | OTR | 1 | 0 | 0 | 363 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1280969 | 12346 | SH |  | OTR | 4 | 0 | 0 | 12346 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 194031 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 200319 | 628 | SH |  | OTR | 1 | 0 | 0 | 628 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5386934 | 16888 | SH |  | OTR | 4 | 0 | 0 | 16888 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 47847 | 150 | SH |  | OTR | 9 | 0 | 0 | 150 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1398727 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 7699 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 241566 | 1914 | SH |  | OTR | 4 | 0 | 0 | 1914 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8835 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 380443 | 10355 | SH |  | OTR | 4 | 0 | 0 | 10355 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 14329 | 390 | SH |  | OTR | 13 | 0 | 0 | 390 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 15577 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 230922 | 2698 | SH |  | OTR | 4 | 0 | 0 | 2698 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1027 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 102553 | 464 | SH |  | OTR | 1 | 0 | 0 | 464 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2020156 | 9140 | SH |  | OTR | 4 | 0 | 0 | 9140 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 97028 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 45489 | 327 | SH |  | OTR | 1 | 0 | 0 | 327 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2347481 | 16875 | SH |  | OTR | 4 | 0 | 0 | 16875 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 48689 | 350 | SH |  | OTR | 9 | 0 | 0 | 350 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 77206 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 45367 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 916414 | 1717 | SH |  | OTR | 4 | 0 | 0 | 1717 |
| AMERISAFE INC | COM | 03071H100 |  | 307203 | 7025 | SH |  | OTR | 4 | 0 | 0 | 7025 |
| AMETEK INC | COM | 031100100 |  | 7962 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| AMETEK INC | COM | 031100100 |  | 714973 | 3951 | SH |  | OTR | 4 | 0 | 0 | 3951 |
| AMGEN INC | COM | 031162100 |  | 136813 | 490 | SH |  | OTR | 1 | 0 | 0 | 490 |
| AMGEN INC | COM | 031162100 |  | 2589394 | 9274 | SH |  | OTR | 4 | 0 | 0 | 9274 |
| AMGEN INC | COM | 031162100 |  | 513188 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 77223 | 782 | SH |  | OTR | 1 | 0 | 0 | 782 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3057103 | 30958 | SH |  | OTR | 4 | 0 | 0 | 30958 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 35748 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| ANALOG DEVICES INC | COM | 032654105 |  | 65694 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1748971 | 7348 | SH |  | OTR | 4 | 0 | 0 | 7348 |
| ANALOG DEVICES INC | COM | 032654105 |  | 47604 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1049343 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 567848 | 12461 | SH |  | OTR | 4 | 0 | 0 | 12461 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1003 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3436 | 50 | SH |  | OTR | 1 | 0 | 0 | 50 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 649679 | 9454 | SH |  | OTR | 4 | 0 | 0 | 9454 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2543 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ANSYS INC | COM | 03662Q105 |  | 92722 | 264 | SH |  | OTR | 1 | 0 | 0 | 264 |
| ANSYS INC | COM | 03662Q105 |  | 391962 | 1116 | SH |  | OTR | 4 | 0 | 0 | 1116 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 244419 | 6068 | SH |  | OTR | 4 | 0 | 0 | 6068 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11641 | 289 | SH |  | OTR | 13 | 0 | 0 | 289 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 51737 | 14292 | SH |  | OTR | 4 | 0 | 0 | 14292 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 1919 | 530 | SH |  | OTR | 13 | 0 | 0 | 530 |
| AON PLC | SHS CL A | G0403H108 |  | 66001 | 185 | SH |  | OTR | 1 | 0 | 0 | 185 |
| AON PLC | SHS CL A | G0403H108 |  | 645736 | 1810 | SH |  | OTR | 4 | 0 | 0 | 1810 |
| APA CORPORATION | COM | 03743Q108 |  | 9511 | 520 | SH |  | OTR | 1 | 0 | 0 | 520 |
| APA CORPORATION | COM | 03743Q108 |  | 401191 | 21935 | SH |  | OTR | 4 | 0 | 0 | 21935 |
| APA CORPORATION | COM | 03743Q108 |  | 6420 | 351 | SH |  | OTR | 13 | 0 | 0 | 351 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 42845 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 587200 | 4139 | SH |  | OTR | 4 | 0 | 0 | 4139 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18869 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| APPLE INC | COM | 037833100 |  | 2493431 | 12153 | SH |  | OTR | 1 | 0 | 0 | 12153 |
| APPLE INC | COM | 037833100 |  | 55447257 | 270250 | SH |  | OTR | 4 | 0 | 0 | 270250 |
| APPLE INC | COM | 037833100 |  | 123923 | 604 | SH |  | OTR | 8 | 0 | 0 | 604 |
| APPLE INC | COM | 037833100 |  | 967377 | 4715 | SH |  | OTR | 9 | 0 | 0 | 4715 |
| APPLE INC | COM | 037833100 |  | 199630 | 973 | SH |  | OTR | 10 | 0 | 0 | 973 |
| APPLE INC | COM | 037833100 |  | 243947 | 1189 | SH |  | OTR | 14 | 0 | 0 | 1189 |
| APPLE INC | COM | 037833100 |  | 15987462 | 77923 | SH |  | SOLE |  | 0 | 0 | 77923 |
| APPLIED MATLS INC | COM | 038222105 |  | 75608 | 413 | SH |  | OTR | 1 | 0 | 0 | 413 |
| APPLIED MATLS INC | COM | 038222105 |  | 2551264 | 13936 | SH |  | OTR | 4 | 0 | 0 | 13936 |
| APPLIED MATLS INC | COM | 038222105 |  | 201377 | 1100 | SH |  | OTR | 9 | 0 | 0 | 1100 |
| APPLIED MATLS INC | COM | 038222105 |  | 172269 | 941 | SH |  | OTR | 14 | 0 | 0 | 941 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2100 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2896212 | 8273 | SH |  | OTR | 4 | 0 | 0 | 8273 |
| APTARGROUP INC | COM | 038336103 |  | 626 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| APTARGROUP INC | COM | 038336103 |  | 334760 | 2140 | SH |  | OTR | 4 | 0 | 0 | 2140 |
| APTARGROUP INC | COM | 038336103 |  | 160341 | 1025 | SH |  | OTR | 9 | 0 | 0 | 1025 |
| APTARGROUP INC | COM | 038336103 |  | 59756 | 382 | SH |  | OTR | 11 | 0 | 0 | 382 |
| APTARGROUP INC | COM | 038336103 |  | 9386 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 42520 | 467 | SH |  | OTR | 1 | 0 | 0 | 467 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 917238 | 10074 | SH |  | OTR | 4 | 0 | 0 | 10074 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 39374 | 746 | SH |  | OTR | 1 | 0 | 0 | 746 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 409784 | 7764 | SH |  | OTR | 4 | 0 | 0 | 7764 |
| ARCHROCK INC | COM | 03957W106 |  | 40076 | 1614 | SH |  | OTR | 1 | 0 | 0 | 1614 |
| ARCHROCK INC | COM | 03957W106 |  | 208522 | 8398 | SH |  | OTR | 4 | 0 | 0 | 8398 |
| ARCHROCK INC | COM | 03957W106 |  | 5959 | 240 | SH |  | OTR | 13 | 0 | 0 | 240 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 20578 | 4808 | SH |  | OTR | 1 | 0 | 0 | 4808 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 26806 | 6263 | SH |  | OTR | 4 | 0 | 0 | 6263 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9371 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 298210 | 541 | SH |  | OTR | 4 | 0 | 0 | 541 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 66808 | 653 | SH |  | OTR | 1 | 0 | 0 | 653 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1065763 | 10417 | SH |  | OTR | 4 | 0 | 0 | 10417 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 153056 | 1496 | SH |  | OTR | 14 | 0 | 0 | 1496 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 84303 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 314971 | 1939 | SH |  | OTR | 4 | 0 | 0 | 1939 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8122 | 50 | SH |  | OTR | 13 | 0 | 0 | 50 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 299136 | 50701 | SH |  | OTR | 4 | 0 | 0 | 50701 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 767 | 130 | SH |  | OTR | 13 | 0 | 0 | 130 |
| ARROW ELECTRS INC | COM | 042735100 |  | 257663 | 2022 | SH |  | OTR | 4 | 0 | 0 | 2022 |
| ARROW ELECTRS INC | COM | 042735100 |  | 6372 | 50 | SH |  | OTR | 13 | 0 | 0 | 50 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 249116 | 7423 | SH |  | OTR | 4 | 0 | 0 | 7423 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1178198 | 114056 | SH |  | OTR | 4 | 0 | 0 | 114056 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 155 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 112195 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3354619 | 4186 | SH |  | OTR | 4 | 0 | 0 | 4186 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 182717 | 228 | SH |  | OTR | 8 | 0 | 0 | 228 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 27247 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 355368 | 4080 | SH |  | OTR | 4 | 0 | 0 | 4080 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 6533 | 75 | SH |  | OTR | 13 | 0 | 0 | 75 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 68133 | 975 | SH |  | OTR | 1 | 0 | 0 | 975 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2184309 | 31258 | SH |  | OTR | 4 | 0 | 0 | 31258 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 141717 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| AT INC | COM | 00206R102 |  | 79585 | 2750 | SH |  | OTR | 1 | 0 | 0 | 2750 |
| AT INC | COM | 00206R102 |  | 2708263 | 93582 | SH |  | OTR | 4 | 0 | 0 | 93582 |
| AT INC | COM | 00206R102 |  | 73884 | 2553 | SH |  | SOLE |  | 0 | 0 | 2553 |
| ATI INC | COM | 01741R102 |  | 285958 | 3312 | SH |  | OTR | 4 | 0 | 0 | 3312 |
| ATI INC | COM | 01741R102 |  | 12865 | 149 | SH |  | OTR | 13 | 0 | 0 | 149 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 609 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 201059 | 990 | SH |  | OTR | 4 | 0 | 0 | 990 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7311 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 54555 | 354 | SH |  | OTR | 1 | 0 | 0 | 354 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 315309 | 2046 | SH |  | OTR | 4 | 0 | 0 | 2046 |
| AUTODESK INC | COM | 052769106 |  | 138378 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| AUTODESK INC | COM | 052769106 |  | 1438881 | 4648 | SH |  | OTR | 4 | 0 | 0 | 4648 |
| AUTODESK INC | COM | 052769106 |  | 27861 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 117500 | 381 | SH |  | OTR | 1 | 0 | 0 | 381 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4061320 | 13169 | SH |  | OTR | 4 | 0 | 0 | 13169 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 371622 | 1205 | SH |  | OTR | 9 | 0 | 0 | 1205 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2146954 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| AUTOZONE INC | COM | 053332102 |  | 70532 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| AUTOZONE INC | COM | 053332102 |  | 1242112 | 335 | SH |  | OTR | 4 | 0 | 0 | 335 |
| AUTOZONE INC | COM | 053332102 |  | 103942 | 28 | SH |  | OTR | 9 | 0 | 0 | 28 |
| AUTOZONE INC | COM | 053332102 |  | 898360 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7937 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 381156 | 1873 | SH |  | OTR | 4 | 0 | 0 | 1873 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12821 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7545 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| AVERY DENNISON CORP | COM | 053611109 |  | 201440 | 1148 | SH |  | OTR | 4 | 0 | 0 | 1148 |
| AVERY DENNISON CORP | COM | 053611109 |  | 39130 | 223 | SH |  | OTR | 11 | 0 | 0 | 223 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12107 | 69 | SH |  | OTR | 13 | 0 | 0 | 69 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 303614 | 1796 | SH |  | OTR | 4 | 0 | 0 | 1796 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 4226 | 25 | SH |  | OTR | 13 | 0 | 0 | 25 |
| AVNET INC | COM | 053807103 |  | 370764 | 6985 | SH |  | OTR | 4 | 0 | 0 | 6985 |
| AVNET INC | COM | 053807103 |  | 4777 | 90 | SH |  | OTR | 13 | 0 | 0 | 90 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 64579 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 842015 | 1017 | SH |  | OTR | 4 | 0 | 0 | 1017 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2484 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| AZENTA INC | COM | 114340102 |  | 15390 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| AZENTA INC | COM | 114340102 |  | 6218 | 202 | SH |  | OTR | 4 | 0 | 0 | 202 |
| AZENTA INC | COM | 114340102 |  | 2155 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| AZENTA INC | COM | 114340102 |  | 504146 | 16379 | SH |  | SOLE |  | 0 | 0 | 16379 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 222663 | 52639 | SH |  | OTR | 4 | 0 | 0 | 52639 |
| BADGER METER INC | COM | 056525108 |  | 414700 | 1693 | SH |  | OTR | 4 | 0 | 0 | 1693 |
| BADGER METER INC | COM | 056525108 |  | 44826 | 183 | SH |  | OTR | 11 | 0 | 0 | 183 |
| BADGER METER INC | COM | 056525108 |  | 7349 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 233782 | 2726 | SH |  | OTR | 4 | 0 | 0 | 2726 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6748 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 945848 | 24670 | SH |  | OTR | 4 | 0 | 0 | 24670 |
| BALL CORP | COM | 058498106 |  | 33822 | 603 | SH |  | OTR | 1 | 0 | 0 | 603 |
| BALL CORP | COM | 058498106 |  | 313375 | 5587 | SH |  | OTR | 4 | 0 | 0 | 5587 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 39363 | 2561 | SH |  | OTR | 1 | 0 | 0 | 2561 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 875460 | 56959 | SH |  | OTR | 4 | 0 | 0 | 56959 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 36725 | 11885 | SH |  | OTR | 4 | 0 | 0 | 11885 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 90 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 222249 | 7306 | SH |  | OTR | 4 | 0 | 0 | 7306 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 395 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 296436 | 11754 | SH |  | OTR | 4 | 0 | 0 | 11754 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 4299 | 518 | SH |  | OTR | 1 | 0 | 0 | 518 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1326987 | 159878 | SH |  | OTR | 4 | 0 | 0 | 159878 |
| BANK AMERICA CORP | COM | 060505104 |  | 379554 | 8021 | SH |  | OTR | 1 | 0 | 0 | 8021 |
| BANK AMERICA CORP | COM | 060505104 |  | 6595793 | 139387 | SH |  | OTR | 4 | 0 | 0 | 139387 |
| BANK AMERICA CORP | COM | 060505104 |  | 242941 | 5134 | SH |  | OTR | 14 | 0 | 0 | 5134 |
| BANK AMERICA CORP | COM | 060505104 |  | 157718 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| BANK MARIN BANCORP | COM | 063425102 |  | 208986 | 9150 | SH |  | OTR | 4 | 0 | 0 | 9150 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7927 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1685171 | 18496 | SH |  | OTR | 4 | 0 | 0 | 18496 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 20135 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 797822 | 14435 | SH |  | OTR | 4 | 0 | 0 | 14435 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1713 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 208172 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| BARCLAYS PLC | ADR | 06738E204 |  | 81945 | 4408 | SH |  | OTR | 1 | 0 | 0 | 4408 |
| BARCLAYS PLC | ADR | 06738E204 |  | 535336 | 28797 | SH |  | OTR | 4 | 0 | 0 | 28797 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 25838 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 310911 | 1805 | SH |  | OTR | 4 | 0 | 0 | 1805 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 100250 | 582 | SH |  | OTR | 9 | 0 | 0 | 582 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 58221 | 338 | SH |  | OTR | 14 | 0 | 0 | 338 |
| BERKLEY W R CORP | COM | 084423102 |  | 29388 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| BERKLEY W R CORP | COM | 084423102 |  | 1082213 | 14730 | SH |  | OTR | 4 | 0 | 0 | 14730 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 729627 | 1502 | SH |  | OTR | 1 | 0 | 0 | 1502 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12782066 | 26313 | SH |  | OTR | 4 | 0 | 0 | 26313 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 302635 | 623 | SH |  | OTR | 8 | 0 | 0 | 623 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 678621 | 1397 | SH |  | OTR | 14 | 0 | 0 | 1397 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3644000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8053581 | 16579 | SH |  | SOLE |  | 0 | 0 | 16579 |
| BEST BUY INC | COM | 086516101 |  | 37660 | 561 | SH |  | OTR | 1 | 0 | 0 | 561 |
| BEST BUY INC | COM | 086516101 |  | 294969 | 4394 | SH |  | OTR | 4 | 0 | 0 | 4394 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 45445 | 945 | SH |  | OTR | 1 | 0 | 0 | 945 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 595931 | 12392 | SH |  | OTR | 4 | 0 | 0 | 12392 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 213792 | 9967 | SH |  | OTR | 4 | 0 | 0 | 9967 |
| BIOGEN INC | COM | 09062X103 |  | 7410 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| BIOGEN INC | COM | 09062X103 |  | 679191 | 5408 | SH |  | OTR | 4 | 0 | 0 | 5408 |
| BIOGEN INC | COM | 09062X103 |  | 1005 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 113006 | 51601 | SH |  | OTR | 4 | 0 | 0 | 51601 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 241539 | 2240 | SH |  | OTR | 4 | 0 | 0 | 2240 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 79363 | 736 | SH |  | OTR | 11 | 0 | 0 | 736 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 14018 | 130 | SH |  | OTR | 13 | 0 | 0 | 130 |
| BLACK HILLS CORP | COM | 092113109 |  | 505 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| BLACK HILLS CORP | COM | 092113109 |  | 198033 | 3530 | SH |  | OTR | 4 | 0 | 0 | 3530 |
| BLACK HILLS CORP | COM | 092113109 |  | 8415 | 150 | SH |  | OTR | 13 | 0 | 0 | 150 |
| BLACKBERRY LTD | COM | 09228F103 |  | 113694 | 24824 | SH |  | OTR | 4 | 0 | 0 | 24824 |
| BLACKROCK INC | COM | 09290D101 |  | 256017 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| BLACKROCK INC | COM | 09290D101 |  | 2974624 | 2835 | SH |  | OTR | 4 | 0 | 0 | 2835 |
| BLACKROCK INC | COM | 09290D101 |  | 41970 | 40 | SH |  | OTR | 9 | 0 | 0 | 40 |
| BLACKROCK INC | COM | 09290D101 |  | 265460 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| BLACKSTONE INC | COM | 09260D107 |  | 71798 | 480 | SH |  | OTR | 1 | 0 | 0 | 480 |
| BLACKSTONE INC | COM | 09260D107 |  | 2308319 | 15432 | SH |  | OTR | 4 | 0 | 0 | 15432 |
| BLACKSTONE INC | COM | 09260D107 |  | 244949 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| BLEND LABS INC | CL A | 09352U108 |  | 4630 | 1403 | SH |  | OTR | 4 | 0 | 0 | 1403 |
| BLEND LABS INC | CL A | 09352U108 |  | 660 | 200 | SH |  | OTR | 13 | 0 | 0 | 200 |
| BLEND LABS INC | CL A | 09352U108 |  | 79926 | 24220 | SH |  | SOLE |  | 0 | 0 | 24220 |
| BLOCK INC | CL A | 852234103 |  | 11276 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| BLOCK INC | CL A | 852234103 |  | 415256 | 6113 | SH |  | OTR | 4 | 0 | 0 | 6113 |
| BLOCK INC | CL A | 852234103 |  | 18341 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 133464 | 15501 | SH |  | OTR | 4 | 0 | 0 | 15501 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 1188 | 138 | SH |  | OTR | 13 | 0 | 0 | 138 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 420564 | 29328 | SH |  | SOLE |  | 0 | 0 | 29328 |
| BOEING CO | COM | 097023105 |  | 82974 | 396 | SH |  | OTR | 1 | 0 | 0 | 396 |
| BOEING CO | COM | 097023105 |  | 1229732 | 5869 | SH |  | OTR | 4 | 0 | 0 | 5869 |
| BOEING CO | COM | 097023105 |  | 20953 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 214202 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2506741 | 433 | SH |  | OTR | 4 | 0 | 0 | 433 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 46314 | 8 | SH |  | OTR | 9 | 0 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 57892 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 86787 | 808 | SH |  | OTR | 1 | 0 | 0 | 808 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3504573 | 32628 | SH |  | OTR | 4 | 0 | 0 | 32628 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 52863 | 14483 | SH |  | OTR | 4 | 0 | 0 | 14483 |
| BRINKER INTL INC | COM | 109641100 |  | 238396 | 1322 | SH |  | OTR | 4 | 0 | 0 | 1322 |
| BRINKER INTL INC | COM | 109641100 |  | 10820 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42679 | 922 | SH |  | OTR | 1 | 0 | 0 | 922 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 720920 | 15574 | SH |  | OTR | 4 | 0 | 0 | 15574 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1006159 | 21736 | SH |  | SOLE |  | 0 | 0 | 21736 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 31711 | 670 | SH |  | OTR | 1 | 0 | 0 | 670 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 620496 | 13110 | SH |  | OTR | 4 | 0 | 0 | 13110 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 272587 | 10468 | SH |  | OTR | 4 | 0 | 0 | 10468 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7942 | 305 | SH |  | OTR | 13 | 0 | 0 | 305 |
| BROADCOM INC | COM | 11135F101 |  | 904408 | 3281 | SH |  | OTR | 1 | 0 | 0 | 3281 |
| BROADCOM INC | COM | 11135F101 |  | 25260842 | 91641 | SH |  | OTR | 4 | 0 | 0 | 91641 |
| BROADCOM INC | COM | 11135F101 |  | 878497 | 3187 | SH |  | SOLE |  | 0 | 0 | 3187 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 40343 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 257612 | 1060 | SH |  | OTR | 4 | 0 | 0 | 1060 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 133423 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| BROWN  BROWN INC | COM | 115236101 |  | 8094 | 73 | SH |  | OTR | 1 | 0 | 0 | 73 |
| BROWN  BROWN INC | COM | 115236101 |  | 399021 | 3599 | SH |  | OTR | 4 | 0 | 0 | 3599 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 262956 | 5100 | SH |  | OTR | 4 | 0 | 0 | 5100 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 15735 | 196 | SH |  | OTR | 1 | 0 | 0 | 196 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 304181 | 3789 | SH |  | OTR | 4 | 0 | 0 | 3789 |
| BURLINGTON STORES INC | COM | 122017106 |  | 160056 | 688 | SH |  | OTR | 4 | 0 | 0 | 688 |
| BURLINGTON STORES INC | COM | 122017106 |  | 70025 | 301 | SH |  | OTR | 11 | 0 | 0 | 301 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 275011 | 1909 | SH |  | OTR | 4 | 0 | 0 | 1909 |
| BXP INC | COM | 101121101 |  | 4655 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |
| BXP INC | COM | 101121101 |  | 510276 | 7563 | SH |  | OTR | 4 | 0 | 0 | 7563 |
| BXP INC | COM | 101121101 |  | 9446 | 140 | SH |  | OTR | 13 | 0 | 0 | 140 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 864 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 169927 | 1771 | SH |  | OTR | 4 | 0 | 0 | 1771 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 103818 | 1082 | SH |  | OTR | 8 | 0 | 0 | 1082 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 9595 | 100 | SH |  | OTR | 13 | 0 | 0 | 100 |
| CACI INTL INC | CL A | 127190304 |  | 71505 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| CACI INTL INC | CL A | 127190304 |  | 149207 | 313 | SH |  | OTR | 4 | 0 | 0 | 313 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6163 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1290224 | 4187 | SH |  | OTR | 4 | 0 | 0 | 4187 |
| CAE INC | COM | 124765108 |  | 196899 | 6727 | SH |  | OTR | 4 | 0 | 0 | 6727 |
| CAE INC | COM | 124765108 |  | 79819 | 2727 | SH |  | OTR | 12 | 0 | 0 | 2727 |
| CAMECO CORP | COM | 13321L108 |  | 403885 | 5441 | SH |  | OTR | 4 | 0 | 0 | 5441 |
| CAMECO CORP | COM | 13321L108 |  | 7423 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 24866 | 239 | SH |  | OTR | 1 | 0 | 0 | 239 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 172394 | 1657 | SH |  | OTR | 4 | 0 | 0 | 1657 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11652 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16726 | 211 | SH |  | OTR | 1 | 0 | 0 | 211 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 137375 | 1733 | SH |  | OTR | 4 | 0 | 0 | 1733 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 107173 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 156591 | 736 | SH |  | OTR | 1 | 0 | 0 | 736 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2033527 | 9558 | SH |  | OTR | 4 | 0 | 0 | 9558 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 101912 | 479 | SH |  | OTR | 14 | 0 | 0 | 479 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 42504 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 942984 | 5613 | SH |  | OTR | 4 | 0 | 0 | 5613 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4536 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARETRUST REIT INC | COM | 14174T107 |  | 352604 | 11523 | SH |  | OTR | 4 | 0 | 0 | 11523 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3672 | 120 | SH |  | OTR | 13 | 0 | 0 | 120 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 22046 | 784 | SH |  | OTR | 1 | 0 | 0 | 784 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 237333 | 8440 | SH |  | OTR | 4 | 0 | 0 | 8440 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 228843 | 828 | SH |  | OTR | 4 | 0 | 0 | 828 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 15201 | 55 | SH |  | OTR | 13 | 0 | 0 | 55 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 54893 | 750 | SH |  | OTR | 1 | 0 | 0 | 750 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 936320 | 12793 | SH |  | OTR | 4 | 0 | 0 | 12793 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 76410 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| CARVANA CO | CL A | 146869102 |  | 423559 | 1257 | SH |  | OTR | 4 | 0 | 0 | 1257 |
| CARVANA CO | CL A | 146869102 |  | 30326 | 90 | SH |  | OTR | 13 | 0 | 0 | 90 |
| CATERPILLAR INC | COM | 149123101 |  | 90841 | 234 | SH |  | OTR | 1 | 0 | 0 | 234 |
| CATERPILLAR INC | COM | 149123101 |  | 2680202 | 6904 | SH |  | OTR | 4 | 0 | 0 | 6904 |
| CATERPILLAR INC | COM | 149123101 |  | 150378 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CBRE GROUP INC | CL A | 12504L109 |  | 93040 | 664 | SH |  | OTR | 1 | 0 | 0 | 664 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1008163 | 7195 | SH |  | OTR | 4 | 0 | 0 | 7195 |
| CDW CORP | COM | 12514G108 |  | 50184 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| CDW CORP | COM | 12514G108 |  | 957064 | 5359 | SH |  | OTR | 4 | 0 | 0 | 5359 |
| CELESTICA INC | COM | 15101Q207 |  | 328299 | 2103 | SH |  | OTR | 4 | 0 | 0 | 2103 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1021 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 332895 | 7176 | SH |  | OTR | 4 | 0 | 0 | 7176 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6959 | 150 | SH |  | OTR | 13 | 0 | 0 | 150 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 157242 | 22690 | SH |  | OTR | 4 | 0 | 0 | 22690 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 72675 | 10487 | SH |  | OTR | 12 | 0 | 0 | 10487 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 249 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CENCORA INC | COM | 03073E105 |  | 107046 | 357 | SH |  | OTR | 1 | 0 | 0 | 357 |
| CENCORA INC | COM | 03073E105 |  | 2630884 | 8774 | SH |  | OTR | 4 | 0 | 0 | 8774 |
| CENCORA INC | COM | 03073E105 |  | 319940 | 1067 | SH |  | OTR | 14 | 0 | 0 | 1067 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13800 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| CF INDS HLDGS INC | COM | 125269100 |  | 591008 | 6424 | SH |  | OTR | 4 | 0 | 0 | 6424 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 51919 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 250601 | 613 | SH |  | OTR | 4 | 0 | 0 | 613 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 221575 | 542 | SH |  | OTR | 9 | 0 | 0 | 542 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 103623 | 14867 | SH |  | OTR | 4 | 0 | 0 | 14867 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10399 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 220808 | 998 | SH |  | OTR | 4 | 0 | 0 | 998 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 664 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHEMED CORP NEW | COM | 16359R103 |  | 51615 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| CHEMED CORP NEW | COM | 16359R103 |  | 323808 | 665 | SH |  | OTR | 4 | 0 | 0 | 665 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7304 | 15 | SH |  | OTR | 13 | 0 | 0 | 15 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 147330 | 605 | SH |  | OTR | 1 | 0 | 0 | 605 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 948510 | 3895 | SH |  | OTR | 4 | 0 | 0 | 3895 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 32145 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| CHEVRON CORP NEW | COM | 166764100 |  | 147629 | 1031 | SH |  | OTR | 1 | 0 | 0 | 1031 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4197901 | 29317 | SH |  | OTR | 4 | 0 | 0 | 29317 |
| CHEVRON CORP NEW | COM | 166764100 |  | 573 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 610276 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 575771 | 31793 | SH |  | OTR | 4 | 0 | 0 | 31793 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 59238 | 1055 | SH |  | OTR | 1 | 0 | 0 | 1055 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 957751 | 17057 | SH |  | OTR | 4 | 0 | 0 | 17057 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22460 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CHUBB LIMITED | COM | H1467J104 |  | 121972 | 421 | SH |  | OTR | 1 | 0 | 0 | 421 |
| CHUBB LIMITED | COM | H1467J104 |  | 1833928 | 6330 | SH |  | OTR | 4 | 0 | 0 | 6330 |
| CHUBB LIMITED | COM | H1467J104 |  | 57944 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1937158 | 41561 | SH |  | OTR | 4 | 0 | 0 | 41561 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5286 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 959754 | 9986 | SH |  | OTR | 4 | 0 | 0 | 9986 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 20183 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 79243 | 40430 | SH |  | OTR | 4 | 0 | 0 | 40430 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 29635 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 133879 | 899 | SH |  | OTR | 4 | 0 | 0 | 899 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 286671 | 1925 | SH |  | OTR | 9 | 0 | 0 | 1925 |
| CINTAS CORP | COM | 172908105 |  | 41008 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| CINTAS CORP | COM | 172908105 |  | 727225 | 3263 | SH |  | OTR | 4 | 0 | 0 | 3263 |
| CINTAS CORP | COM | 172908105 |  | 24516 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CISCO SYS INC | COM | 17275R102 |  | 281544 | 4058 | SH |  | OTR | 1 | 0 | 0 | 4058 |
| CISCO SYS INC | COM | 17275R102 |  | 3918721 | 56482 | SH |  | OTR | 4 | 0 | 0 | 56482 |
| CISCO SYS INC | COM | 17275R102 |  | 121415 | 1750 | SH |  | OTR | 9 | 0 | 0 | 1750 |
| CISCO SYS INC | COM | 17275R102 |  | 1401892 | 20206 | SH |  | SOLE |  | 0 | 0 | 20206 |
| CITIGROUP INC | COM NEW | 172967424 |  | 150492 | 1768 | SH |  | OTR | 1 | 0 | 0 | 1768 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1364048 | 16025 | SH |  | OTR | 4 | 0 | 0 | 16025 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1029 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 393353 | 8790 | SH |  | OTR | 4 | 0 | 0 | 8790 |
| CLEAN HARBORS INC | COM | 184496107 |  | 192342 | 832 | SH |  | OTR | 4 | 0 | 0 | 832 |
| CLEAN HARBORS INC | COM | 184496107 |  | 12021 | 52 | SH |  | OTR | 13 | 0 | 0 | 52 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 13632 | 426 | SH |  | OTR | 1 | 0 | 0 | 426 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 506432 | 15826 | SH |  | OTR | 4 | 0 | 0 | 15826 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4480 | 140 | SH |  | OTR | 13 | 0 | 0 | 140 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 40145 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 731229 | 3734 | SH |  | OTR | 4 | 0 | 0 | 3734 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 652701 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| CME GROUP INC | COM | 12572Q105 |  | 116312 | 422 | SH |  | OTR | 1 | 0 | 0 | 422 |
| CME GROUP INC | COM | 12572Q105 |  | 1460235 | 5298 | SH |  | OTR | 4 | 0 | 0 | 5298 |
| CME GROUP INC | COM | 12572Q105 |  | 55124 | 200 | SH |  | OTR | 9 | 0 | 0 | 200 |
| CME GROUP INC | COM | 12572Q105 |  | 145252 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| CMS ENERGY CORP | COM | 125896100 |  | 18567 | 268 | SH |  | OTR | 1 | 0 | 0 | 268 |
| CMS ENERGY CORP | COM | 125896100 |  | 424271 | 6124 | SH |  | OTR | 4 | 0 | 0 | 6124 |
| CMS ENERGY CORP | COM | 125896100 |  | 10115 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| CNA FINL CORP | COM | 126117100 |  | 883558 | 18989 | SH |  | OTR | 4 | 0 | 0 | 18989 |
| CNH INDL N V | SHS | N20944109 |  | 697857 | 53847 | SH |  | OTR | 4 | 0 | 0 | 53847 |
| COCA COLA CO | COM | 191216100 |  | 260006 | 3675 | SH |  | OTR | 1 | 0 | 0 | 3675 |
| COCA COLA CO | COM | 191216100 |  | 5181730 | 73240 | SH |  | OTR | 4 | 0 | 0 | 73240 |
| COCA COLA CO | COM | 191216100 |  | 489944 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 45340 | 489 | SH |  | OTR | 1 | 0 | 0 | 489 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 740091 | 7982 | SH |  | OTR | 4 | 0 | 0 | 7982 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2782 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 233409 | 2413 | SH |  | OTR | 4 | 0 | 0 | 2413 |
| COEUR MNG INC | COM NEW | 192108504 |  | 130198 | 14695 | SH |  | OTR | 4 | 0 | 0 | 14695 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3012 | 340 | SH |  | OTR | 13 | 0 | 0 | 340 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17245 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 519368 | 6656 | SH |  | OTR | 4 | 0 | 0 | 6656 |
| COHERENT CORP | COM | 19247G107 |  | 23195 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| COHERENT CORP | COM | 19247G107 |  | 185646 | 2081 | SH |  | OTR | 4 | 0 | 0 | 2081 |
| COHERENT CORP | COM | 19247G107 |  | 10081 | 113 | SH |  | OTR | 13 | 0 | 0 | 113 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 113559 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1138742 | 3249 | SH |  | OTR | 4 | 0 | 0 | 3249 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 352242 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 106626 | 1173 | SH |  | OTR | 1 | 0 | 0 | 1173 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1380044 | 15182 | SH |  | OTR | 4 | 0 | 0 | 15182 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 82174 | 904 | SH |  | OTR | 8 | 0 | 0 | 904 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 162893 | 1792 | SH |  | OTR | 14 | 0 | 0 | 1792 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 222456 | 6233 | SH |  | OTR | 1 | 0 | 0 | 6233 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1545555 | 43305 | SH |  | OTR | 4 | 0 | 0 | 43305 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 32121 | 900 | SH |  | OTR | 9 | 0 | 0 | 900 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27339 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| COMERICA INC | COM | 200340107 |  | 954 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| COMERICA INC | COM | 200340107 |  | 268723 | 4505 | SH |  | OTR | 4 | 0 | 0 | 4505 |
| COMERICA INC | COM | 200340107 |  | 7039 | 118 | SH |  | OTR | 13 | 0 | 0 | 118 |
| COMFORT SYS USA INC | COM | 199908104 |  | 440765 | 822 | SH |  | OTR | 4 | 0 | 0 | 822 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16086 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14478 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7826 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 258049 | 5276 | SH |  | OTR | 4 | 0 | 0 | 5276 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5331 | 109 | SH |  | OTR | 13 | 0 | 0 | 109 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 116442 | 14063 | SH |  | OTR | 4 | 0 | 0 | 14063 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1490 | 180 | SH |  | OTR | 13 | 0 | 0 | 180 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 183030 | 11006 | SH |  | OTR | 4 | 0 | 0 | 11006 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 218623 | 9951 | SH |  | OTR | 4 | 0 | 0 | 9951 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 879 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 268747 | 29435 | SH |  | OTR | 4 | 0 | 0 | 29435 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 172766 | 13372 | SH |  | OTR | 4 | 0 | 0 | 13372 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 379299 | 18880 | SH |  | OTR | 4 | 0 | 0 | 18880 |
| COMSTOCK RES INC | COM | 205768302 |  | 434613 | 15707 | SH |  | OTR | 4 | 0 | 0 | 15707 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6141 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 311865 | 15235 | SH |  | OTR | 4 | 0 | 0 | 15235 |
| CONDUENT INC | COM | 206787103 |  | 88055 | 33354 | SH |  | OTR | 4 | 0 | 0 | 33354 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 109932 | 1225 | SH |  | OTR | 1 | 0 | 0 | 1225 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 710696 | 7920 | SH |  | OTR | 4 | 0 | 0 | 7920 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 109842 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7125 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 595276 | 5932 | SH |  | OTR | 4 | 0 | 0 | 5932 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 47503 | 292 | SH |  | OTR | 1 | 0 | 0 | 292 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 379858 | 2335 | SH |  | OTR | 4 | 0 | 0 | 2335 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 124585 | 386 | SH |  | OTR | 1 | 0 | 0 | 386 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 870161 | 2696 | SH |  | OTR | 4 | 0 | 0 | 2696 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 146752 | 11034 | SH |  | OTR | 4 | 0 | 0 | 11034 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1862 | 140 | SH |  | OTR | 13 | 0 | 0 | 140 |
| COOPER COS INC | COM | 216648501 |  | 53726 | 755 | SH |  | OTR | 1 | 0 | 0 | 755 |
| COOPER COS INC | COM | 216648501 |  | 127875 | 1797 | SH |  | OTR | 4 | 0 | 0 | 1797 |
| COOPER COS INC | COM | 216648501 |  | 82901 | 1165 | SH |  | OTR | 9 | 0 | 0 | 1165 |
| COPART INC | COM | 217204106 |  | 15653 | 319 | SH |  | OTR | 1 | 0 | 0 | 319 |
| COPART INC | COM | 217204106 |  | 1389859 | 28324 | SH |  | OTR | 4 | 0 | 0 | 28324 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 191354 | 2607 | SH |  | OTR | 1 | 0 | 0 | 2607 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 104008 | 1417 | SH |  | OTR | 4 | 0 | 0 | 1417 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5138 | 70 | SH |  | OTR | 13 | 0 | 0 | 70 |
| CORNING INC | COM | 219350105 |  | 54063 | 1028 | SH |  | OTR | 1 | 0 | 0 | 1028 |
| CORNING INC | COM | 219350105 |  | 436181 | 8294 | SH |  | OTR | 4 | 0 | 0 | 8294 |
| CORNING INC | COM | 219350105 |  | 1026767 | 19524 | SH |  | SOLE |  | 0 | 0 | 19524 |
| CORPAY INC | COM SHS | 219948106 |  | 3982 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| CORPAY INC | COM SHS | 219948106 |  | 423402 | 1276 | SH |  | OTR | 4 | 0 | 0 | 1276 |
| CORTEVA INC | COM | 22052L104 |  | 61040 | 819 | SH |  | OTR | 1 | 0 | 0 | 819 |
| CORTEVA INC | COM | 22052L104 |  | 699688 | 9388 | SH |  | OTR | 4 | 0 | 0 | 9388 |
| CORTEVA INC | COM | 22052L104 |  | 9624282 | 129133 | SH |  | SOLE |  | 0 | 0 | 129133 |
| CORVEL CORP | COM | 221006109 |  | 252325 | 2455 | SH |  | OTR | 4 | 0 | 0 | 2455 |
| CORVEL CORP | COM | 221006109 |  | 3083 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| COSAN S A | ADS | 22113B103 |  | 63625 | 12599 | SH |  | OTR | 4 | 0 | 0 | 12599 |
| COSTAMARE INC | SHS | Y1771G102 |  | 128187 | 14071 | SH |  | OTR | 4 | 0 | 0 | 14071 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 459332 | 464 | SH |  | OTR | 1 | 0 | 0 | 464 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8539416 | 8626 | SH |  | OTR | 4 | 0 | 0 | 8626 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 296982 | 300 | SH |  | OTR | 9 | 0 | 0 | 300 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 158390 | 160 | SH |  | OTR | 14 | 0 | 0 | 160 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 491010 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4035 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| COTERRA ENERGY INC | COM | 127097103 |  | 460520 | 18145 | SH |  | OTR | 4 | 0 | 0 | 18145 |
| COTERRA ENERGY INC | COM | 127097103 |  | 129235 | 5092 | SH |  | OTR | 14 | 0 | 0 | 5092 |
| COTY INC | COM CL A | 222070203 |  | 45510 | 9787 | SH |  | OTR | 4 | 0 | 0 | 9787 |
| COTY INC | COM CL A | 222070203 |  | 2102 | 452 | SH |  | OTR | 13 | 0 | 0 | 452 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 498438 | 16598 | SH |  | OTR | 4 | 0 | 0 | 16598 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 13393 | 446 | SH |  | OTR | 13 | 0 | 0 | 446 |
| CREDICORP LTD | COM | G2519Y108 |  | 460898 | 2062 | SH |  | OTR | 4 | 0 | 0 | 2062 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 229808 | 2482 | SH |  | OTR | 4 | 0 | 0 | 2482 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9259 | 100 | SH |  | OTR | 13 | 0 | 0 | 100 |
| CRH PLC | ORD | G25508105 |  | 26163 | 285 | SH |  | OTR | 1 | 0 | 0 | 285 |
| CRH PLC | ORD | G25508105 |  | 1583825 | 17253 | SH |  | OTR | 4 | 0 | 0 | 17253 |
| CRH PLC | ORD | G25508105 |  | 3488 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 166466 | 12756 | SH |  | OTR | 4 | 0 | 0 | 12756 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 90148 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1368007 | 2686 | SH |  | OTR | 4 | 0 | 0 | 2686 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3056 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWN CASTLE INC | COM | 22822V101 |  | 68521 | 667 | SH |  | OTR | 1 | 0 | 0 | 667 |
| CROWN CASTLE INC | COM | 22822V101 |  | 370753 | 3609 | SH |  | OTR | 4 | 0 | 0 | 3609 |
| CSX CORP | COM | 126408103 |  | 85230 | 2612 | SH |  | OTR | 1 | 0 | 0 | 2612 |
| CSX CORP | COM | 126408103 |  | 1376725 | 42192 | SH |  | OTR | 4 | 0 | 0 | 42192 |
| CSX CORP | COM | 126408103 |  | 154601 | 4738 | SH |  | OTR | 14 | 0 | 0 | 4738 |
| CSX CORP | COM | 126408103 |  | 112574 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| CUBESMART | COM | 229663109 |  | 2083 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| CUBESMART | COM | 229663109 |  | 189805 | 4466 | SH |  | OTR | 4 | 0 | 0 | 4466 |
| CUBESMART | COM | 229663109 |  | 36678 | 863 | SH |  | OTR | 11 | 0 | 0 | 863 |
| CUBESMART | COM | 229663109 |  | 8245 | 194 | SH |  | OTR | 13 | 0 | 0 | 194 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 271991 | 2116 | SH |  | OTR | 4 | 0 | 0 | 2116 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6427 | 50 | SH |  | OTR | 13 | 0 | 0 | 50 |
| CUMMINS INC | COM | 231021106 |  | 119538 | 365 | SH |  | OTR | 1 | 0 | 0 | 365 |
| CUMMINS INC | COM | 231021106 |  | 779450 | 2380 | SH |  | OTR | 4 | 0 | 0 | 2380 |
| CUREVAC N V | COM | N2451R105 |  | 205276 | 37804 | SH |  | OTR | 4 | 0 | 0 | 37804 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 307298 | 629 | SH |  | OTR | 4 | 0 | 0 | 629 |
| CVS HEALTH CORP | COM | 126650100 |  | 39732 | 576 | SH |  | OTR | 1 | 0 | 0 | 576 |
| CVS HEALTH CORP | COM | 126650100 |  | 358420 | 5196 | SH |  | OTR | 4 | 0 | 0 | 5196 |
| CVS HEALTH CORP | COM | 126650100 |  | 20901 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1221 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 267727 | 658 | SH |  | OTR | 4 | 0 | 0 | 658 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 120030 | 295 | SH |  | OTR | 11 | 0 | 0 | 295 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 407 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| D R HORTON INC | COM | 23331A109 |  | 75418 | 585 | SH |  | OTR | 1 | 0 | 0 | 585 |
| D R HORTON INC | COM | 23331A109 |  | 829020 | 6431 | SH |  | OTR | 4 | 0 | 0 | 6431 |
| D R HORTON INC | COM | 23331A109 |  | 22561 | 175 | SH |  | OTR | 9 | 0 | 0 | 175 |
| D R HORTON INC | COM | 23331A109 |  | 1547 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DANAHER CORPORATION | COM | 235851102 |  | 92844 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| DANAHER CORPORATION | COM | 235851102 |  | 2638542 | 13357 | SH |  | OTR | 4 | 0 | 0 | 13357 |
| DANAHER CORPORATION | COM | 235851102 |  | 92449 | 468 | SH |  | OTR | 14 | 0 | 0 | 468 |
| DANAHER CORPORATION | COM | 235851102 |  | 346783 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 97433 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 333058 | 1528 | SH |  | OTR | 4 | 0 | 0 | 1528 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 480890 | 12675 | SH |  | OTR | 4 | 0 | 0 | 12675 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 25761 | 679 | SH |  | OTR | 11 | 0 | 0 | 679 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5387 | 142 | SH |  | OTR | 13 | 0 | 0 | 142 |
| DATADOG INC | CL A COM | 23804L103 |  | 20955 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| DATADOG INC | CL A COM | 23804L103 |  | 464110 | 3455 | SH |  | OTR | 4 | 0 | 0 | 3455 |
| DATADOG INC | CL A COM | 23804L103 |  | 17866 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2989 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 172436 | 1673 | SH |  | OTR | 4 | 0 | 0 | 1673 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 71531 | 694 | SH |  | OTR | 11 | 0 | 0 | 694 |
| DEERE  CO | COM | 244199105 |  | 202888 | 399 | SH |  | OTR | 1 | 0 | 0 | 399 |
| DEERE  CO | COM | 244199105 |  | 2064469 | 4060 | SH |  | OTR | 4 | 0 | 0 | 4060 |
| DEERE  CO | COM | 244199105 |  | 465268 | 915 | SH |  | OTR | 9 | 0 | 0 | 915 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 41194 | 336 | SH |  | OTR | 1 | 0 | 0 | 336 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1324178 | 10801 | SH |  | OTR | 4 | 0 | 0 | 10801 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 53944 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 50901 | 1035 | SH |  | OTR | 1 | 0 | 0 | 1035 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 399047 | 8114 | SH |  | OTR | 4 | 0 | 0 | 8114 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 477067 | 30042 | SH |  | OTR | 4 | 0 | 0 | 30042 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3017 | 190 | SH |  | OTR | 13 | 0 | 0 | 190 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2811 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 561971 | 19193 | SH |  | OTR | 4 | 0 | 0 | 19193 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 703 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 39349 | 1237 | SH |  | OTR | 1 | 0 | 0 | 1237 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 277701 | 8730 | SH |  | OTR | 4 | 0 | 0 | 8730 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 64 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5535 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| DEXCOM INC | COM | 252131107 |  | 31861 | 365 | SH |  | OTR | 1 | 0 | 0 | 365 |
| DEXCOM INC | COM | 252131107 |  | 260299 | 2982 | SH |  | OTR | 4 | 0 | 0 | 2982 |
| DEXCOM INC | COM | 252131107 |  | 2619 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 28739 | 285 | SH |  | OTR | 1 | 0 | 0 | 285 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 374520 | 3714 | SH |  | OTR | 4 | 0 | 0 | 3714 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 104470 | 1036 | SH |  | OTR | 8 | 0 | 0 | 1036 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 65128 | 474 | SH |  | OTR | 1 | 0 | 0 | 474 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 171887 | 1251 | SH |  | OTR | 4 | 0 | 0 | 1251 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2336 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 38353 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1211419 | 6949 | SH |  | OTR | 4 | 0 | 0 | 6949 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2615 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3663983 | 54670 | SH |  | SOLE |  | 0 | 0 | 54670 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1493482 | 34870 | SH |  | SOLE |  | 0 | 0 | 34870 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3720092 | 126663 | SH |  | SOLE |  | 0 | 0 | 126663 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1654733 | 46170 | SH |  | SOLE |  | 0 | 0 | 46170 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 257144 | 10569 | SH |  | OTR | 4 | 0 | 0 | 10569 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1946 | 80 | SH |  | OTR | 13 | 0 | 0 | 80 |
| DISNEY WALT CO | COM | 254687106 |  | 230121 | 1856 | SH |  | OTR | 1 | 0 | 0 | 1856 |
| DISNEY WALT CO | COM | 254687106 |  | 2025272 | 16332 | SH |  | OTR | 4 | 0 | 0 | 16332 |
| DISNEY WALT CO | COM | 254687106 |  | 406753 | 3280 | SH |  | OTR | 8 | 0 | 0 | 3280 |
| DISNEY WALT CO | COM | 254687106 |  | 594568 | 4795 | SH |  | SOLE |  | 0 | 0 | 4795 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 175218 | 11944 | SH |  | OTR | 4 | 0 | 0 | 11944 |
| DOCUSIGN INC | COM | 256163106 |  | 267241 | 3431 | SH |  | OTR | 4 | 0 | 0 | 3431 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16585 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 568240 | 4968 | SH |  | OTR | 4 | 0 | 0 | 4968 |
| DOLLAR TREE INC | COM | 256746108 |  | 10993 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| DOLLAR TREE INC | COM | 256746108 |  | 374272 | 3779 | SH |  | OTR | 4 | 0 | 0 | 3779 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 25660 | 454 | SH |  | OTR | 1 | 0 | 0 | 454 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 769124 | 13608 | SH |  | OTR | 4 | 0 | 0 | 13608 |
| DONALDSON INC | COM | 257651109 |  | 339704 | 4898 | SH |  | OTR | 4 | 0 | 0 | 4898 |
| DONALDSON INC | COM | 257651109 |  | 152570 | 2200 | SH |  | OTR | 9 | 0 | 0 | 2200 |
| DONALDSON INC | COM | 257651109 |  | 8391 | 121 | SH |  | OTR | 13 | 0 | 0 | 121 |
| DOORDASH INC | CL A | 25809K105 |  | 47083 | 191 | SH |  | OTR | 1 | 0 | 0 | 191 |
| DOORDASH INC | CL A | 25809K105 |  | 726465 | 2947 | SH |  | OTR | 4 | 0 | 0 | 2947 |
| DOVER CORP | COM | 260003108 |  | 4947 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| DOVER CORP | COM | 260003108 |  | 396326 | 2163 | SH |  | OTR | 4 | 0 | 0 | 2163 |
| DOW INC | COM | 260557103 |  | 16391 | 619 | SH |  | OTR | 1 | 0 | 0 | 619 |
| DOW INC | COM | 260557103 |  | 305420 | 11534 | SH |  | OTR | 4 | 0 | 0 | 11534 |
| DOW INC | COM | 260557103 |  | 1858658 | 70191 | SH |  | SOLE |  | 0 | 0 | 70191 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2182627 | 145218 | SH |  | OTR | 4 | 0 | 0 | 145218 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 296284 | 6908 | SH |  | OTR | 4 | 0 | 0 | 6908 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1539 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 274775 | 2500 | SH |  | OTR | 4 | 0 | 0 | 2500 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 9892 | 90 | SH |  | OTR | 13 | 0 | 0 | 90 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 52864 | 448 | SH |  | OTR | 1 | 0 | 0 | 448 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1115218 | 9451 | SH |  | OTR | 4 | 0 | 0 | 9451 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 45194 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 28533 | 416 | SH |  | OTR | 1 | 0 | 0 | 416 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 459965 | 6706 | SH |  | OTR | 4 | 0 | 0 | 6706 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4053875 | 59103 | SH |  | SOLE |  | 0 | 0 | 59103 |
| DYCOM INDS INC | COM | 267475101 |  | 216530 | 886 | SH |  | OTR | 4 | 0 | 0 | 886 |
| DYCOM INDS INC | COM | 267475101 |  | 9042 | 37 | SH |  | OTR | 13 | 0 | 0 | 37 |
| DYNATRACE INC | COM NEW | 268150109 |  | 131510 | 2382 | SH |  | OTR | 4 | 0 | 0 | 2382 |
| DYNATRACE INC | COM NEW | 268150109 |  | 90324 | 1636 | SH |  | OTR | 11 | 0 | 0 | 1636 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12146 | 220 | SH |  | OTR | 13 | 0 | 0 | 220 |
| E L F BEAUTY INC | COM | 26856L103 |  | 437531 | 3516 | SH |  | OTR | 4 | 0 | 0 | 3516 |
| E L F BEAUTY INC | COM | 26856L103 |  | 51269 | 412 | SH |  | OTR | 11 | 0 | 0 | 412 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5973 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 1004021 | 49265 | SH |  | SOLE |  | 0 | 0 | 49265 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 185901 | 24269 | SH |  | SOLE |  | 0 | 0 | 24269 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 336966 | 24650 | SH |  | SOLE |  | 0 | 0 | 24650 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 228821 | 2266 | SH |  | OTR | 4 | 0 | 0 | 2266 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 100172 | 992 | SH |  | OTR | 11 | 0 | 0 | 992 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 12219 | 121 | SH |  | OTR | 13 | 0 | 0 | 121 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 320074 | 20961 | SH |  | OTR | 4 | 0 | 0 | 20961 |
| EATON CORP PLC | SHS | G29183103 |  | 62830 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| EATON CORP PLC | SHS | G29183103 |  | 3344639 | 9369 | SH |  | OTR | 4 | 0 | 0 | 9369 |
| EATON CORP PLC | SHS | G29183103 |  | 75682 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 347518 | 27846 | SH |  | SOLE |  | 0 | 0 | 27846 |
| EBAY INC. | COM | 278642103 |  | 40506 | 544 | SH |  | OTR | 1 | 0 | 0 | 544 |
| EBAY INC. | COM | 278642103 |  | 1065746 | 14313 | SH |  | OTR | 4 | 0 | 0 | 14313 |
| ECOLAB INC | COM | 278865100 |  | 55505 | 206 | SH |  | OTR | 1 | 0 | 0 | 206 |
| ECOLAB INC | COM | 278865100 |  | 1499164 | 5564 | SH |  | OTR | 4 | 0 | 0 | 5564 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 110475 | 12483 | SH |  | OTR | 4 | 0 | 0 | 12483 |
| EDISON INTL | COM | 281020107 |  | 12590 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| EDISON INTL | COM | 281020107 |  | 277298 | 5374 | SH |  | OTR | 4 | 0 | 0 | 5374 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 50054 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 424837 | 5432 | SH |  | OTR | 4 | 0 | 0 | 5432 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 127077 | 11542 | SH |  | OTR | 4 | 0 | 0 | 11542 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 9889 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 251418 | 560 | SH |  | OTR | 4 | 0 | 0 | 560 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44237 | 277 | SH |  | OTR | 1 | 0 | 0 | 277 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 709593 | 4443 | SH |  | OTR | 4 | 0 | 0 | 4443 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 639 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 47064 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 351814 | 905 | SH |  | OTR | 4 | 0 | 0 | 905 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 71958 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ELI LILLY  CO | COM | 532457108 |  | 666498 | 855 | SH |  | OTR | 1 | 0 | 0 | 855 |
| ELI LILLY  CO | COM | 532457108 |  | 12732063 | 16333 | SH |  | OTR | 4 | 0 | 0 | 16333 |
| ELI LILLY  CO | COM | 532457108 |  | 85748 | 110 | SH |  | OTR | 8 | 0 | 0 | 110 |
| ELI LILLY  CO | COM | 532457108 |  | 222946 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 412256 | 7244 | SH |  | OTR | 4 | 0 | 0 | 7244 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 90771 | 1595 | SH |  | OTR | 12 | 0 | 0 | 1595 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 268515 | 502 | SH |  | OTR | 4 | 0 | 0 | 502 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 21396 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| EMERSON ELEC CO | COM | 291011104 |  | 48132 | 361 | SH |  | OTR | 1 | 0 | 0 | 361 |
| EMERSON ELEC CO | COM | 291011104 |  | 762514 | 5719 | SH |  | OTR | 4 | 0 | 0 | 5719 |
| EMERSON ELEC CO | COM | 291011104 |  | 56665 | 425 | SH |  | OTR | 9 | 0 | 0 | 425 |
| EMERSON ELEC CO | COM | 291011104 |  | 1173304 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 158904 | 19642 | SH |  | OTR | 4 | 0 | 0 | 19642 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1537 | 190 | SH |  | OTR | 13 | 0 | 0 | 190 |
| ENBRIDGE INC | COM | 29250N105 |  | 16496 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| ENBRIDGE INC | COM | 29250N105 |  | 461765 | 10189 | SH |  | OTR | 4 | 0 | 0 | 10189 |
| ENBRIDGE INC | COM | 29250N105 |  | 57602 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 4537 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 202830 | 1654 | SH |  | OTR | 4 | 0 | 0 | 1654 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 82285 | 671 | SH |  | OTR | 11 | 0 | 0 | 671 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11282 | 92 | SH |  | OTR | 13 | 0 | 0 | 92 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 29183 | 10204 | SH |  | OTR | 4 | 0 | 0 | 10204 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 223721 | 61631 | SH |  | OTR | 4 | 0 | 0 | 61631 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 49575 | 13657 | SH |  | OTR | 12 | 0 | 0 | 13657 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 84094 | 14625 | SH |  | OTR | 4 | 0 | 0 | 14625 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 1426 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 303322 | 9356 | SH |  | OTR | 4 | 0 | 0 | 9356 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 66915 | 2064 | SH |  | OTR | 12 | 0 | 0 | 2064 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 250588 | 745 | SH |  | OTR | 4 | 0 | 0 | 745 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 56189 | 676 | SH |  | OTR | 1 | 0 | 0 | 676 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 191176 | 2300 | SH |  | OTR | 4 | 0 | 0 | 2300 |
| EOG RES INC | COM | 26875P101 |  | 70929 | 593 | SH |  | OTR | 1 | 0 | 0 | 593 |
| EOG RES INC | COM | 26875P101 |  | 399737 | 3342 | SH |  | OTR | 4 | 0 | 0 | 3342 |
| EOG RES INC | COM | 26875P101 |  | 44495 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| EQT CORP | COM | 26884L109 |  | 16096 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| EQT CORP | COM | 26884L109 |  | 363684 | 6236 | SH |  | OTR | 4 | 0 | 0 | 6236 |
| EQT CORP | COM | 26884L109 |  | 4957 | 85 | SH |  | OTR | 13 | 0 | 0 | 85 |
| EQUIFAX INC | COM | 294429105 |  | 13487 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| EQUIFAX INC | COM | 294429105 |  | 584879 | 2255 | SH |  | OTR | 4 | 0 | 0 | 2255 |
| EQUINIX INC | COM | 29444U700 |  | 64433 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| EQUINIX INC | COM | 29444U700 |  | 1177296 | 1480 | SH |  | OTR | 4 | 0 | 0 | 1480 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1156 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 215173 | 8559 | SH |  | OTR | 4 | 0 | 0 | 8559 |
| ERASCA INC | COM | 29479A108 |  | 20027 | 15769 | SH |  | OTR | 4 | 0 | 0 | 15769 |
| ERIE INDTY CO | CL A | 29530P102 |  | 483078 | 1393 | SH |  | OTR | 4 | 0 | 0 | 1393 |
| ETSY INC | COM | 29786A106 |  | 15299 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| ETSY INC | COM | 29786A106 |  | 179974 | 3588 | SH |  | OTR | 4 | 0 | 0 | 3588 |
| ETSY INC | COM | 29786A106 |  | 35864 | 715 | SH |  | OTR | 11 | 0 | 0 | 715 |
| ETSY INC | COM | 29786A106 |  | 5016 | 100 | SH |  | OTR | 13 | 0 | 0 | 100 |
| EVERGY INC | COM | 30034W106 |  | 11098 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| EVERGY INC | COM | 30034W106 |  | 236499 | 3431 | SH |  | OTR | 4 | 0 | 0 | 3431 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 84042 | 1321 | SH |  | OTR | 1 | 0 | 0 | 1321 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 246909 | 3881 | SH |  | OTR | 4 | 0 | 0 | 3881 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25448 | 400 | SH |  | OTR | 9 | 0 | 0 | 400 |
| EVGO INC | CL A COM | 30052F100 |  | 41063 | 11250 | SH |  | OTR | 4 | 0 | 0 | 11250 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 766 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 168697 | 14982 | SH |  | OTR | 4 | 0 | 0 | 14982 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1126 | 100 | SH |  | OTR | 13 | 0 | 0 | 100 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 35923 | 676 | SH |  | OTR | 1 | 0 | 0 | 676 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 185671 | 3494 | SH |  | OTR | 4 | 0 | 0 | 3494 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 26995 | 508 | SH |  | OTR | 11 | 0 | 0 | 508 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8502 | 160 | SH |  | OTR | 13 | 0 | 0 | 160 |
| EXELON CORP | COM | 30161N101 |  | 64218 | 1479 | SH |  | OTR | 1 | 0 | 0 | 1479 |
| EXELON CORP | COM | 30161N101 |  | 650996 | 14993 | SH |  | OTR | 4 | 0 | 0 | 14993 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 936 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 250135 | 2139 | SH |  | OTR | 4 | 0 | 0 | 2139 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 23739 | 203 | SH |  | OTR | 13 | 0 | 0 | 203 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 10627 | 63 | SH |  | OTR | 1 | 0 | 0 | 63 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 352120 | 2088 | SH |  | OTR | 4 | 0 | 0 | 2088 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 47918 | 325 | SH |  | OTR | 1 | 0 | 0 | 325 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 167050 | 1133 | SH |  | OTR | 4 | 0 | 0 | 1133 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 295 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4866 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 247078 | 2292 | SH |  | OTR | 1 | 0 | 0 | 2292 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5265707 | 48847 | SH |  | OTR | 4 | 0 | 0 | 48847 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 431 | 4 | SH |  | OTR | 13 | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 831461 | 7713 | SH |  | SOLE |  | 0 | 0 | 7713 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1789 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 387792 | 867 | SH |  | OTR | 4 | 0 | 0 | 867 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 69328 | 155 | SH |  | OTR | 9 | 0 | 0 | 155 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 14313 | 32 | SH |  | OTR | 13 | 0 | 0 | 32 |
| FAIR ISAAC CORP | COM | 303250104 |  | 9140 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| FAIR ISAAC CORP | COM | 303250104 |  | 327205 | 179 | SH |  | OTR | 4 | 0 | 0 | 179 |
| FASTENAL CO | COM | 311900104 |  | 30576 | 728 | SH |  | OTR | 1 | 0 | 0 | 728 |
| FASTENAL CO | COM | 311900104 |  | 806148 | 19194 | SH |  | OTR | 4 | 0 | 0 | 19194 |
| FASTENAL CO | COM | 311900104 |  | 7392 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 214756 | 2018 | SH |  | OTR | 4 | 0 | 0 | 2018 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 9578 | 90 | SH |  | OTR | 13 | 0 | 0 | 90 |
| FEDEX CORP | COM | 31428X106 |  | 60919 | 268 | SH |  | OTR | 1 | 0 | 0 | 268 |
| FEDEX CORP | COM | 31428X106 |  | 2287193 | 10062 | SH |  | OTR | 4 | 0 | 0 | 10062 |
| FEDEX CORP | COM | 31428X106 |  | 22731 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 33751 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 226896 | 1042 | SH |  | OTR | 4 | 0 | 0 | 1042 |
| FERRARI N V | COM | N3167Y103 |  | 2944 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| FERRARI N V | COM | N3167Y103 |  | 760368 | 1550 | SH |  | OTR | 4 | 0 | 0 | 1550 |
| FERRARI N V | COM | N3167Y103 |  | 981 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 24830 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 252127 | 3097 | SH |  | OTR | 4 | 0 | 0 | 3097 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 34518 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 56307 | 1369 | SH |  | OTR | 1 | 0 | 0 | 1369 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 860440 | 20920 | SH |  | OTR | 4 | 0 | 0 | 20920 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 50754 | 1234 | SH |  | OTR | 11 | 0 | 0 | 1234 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 201286 | 103 | SH |  | OTR | 4 | 0 | 0 | 103 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3913 | 2 | SH |  | OTR | 13 | 0 | 0 | 2 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 476663 | 13248 | SH |  | OTR | 4 | 0 | 0 | 13248 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3958 | 110 | SH |  | OTR | 13 | 0 | 0 | 110 |
| FIRST SOLAR INC | COM | 336433107 |  | 37081 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| FIRST SOLAR INC | COM | 336433107 |  | 284232 | 1717 | SH |  | OTR | 4 | 0 | 0 | 1717 |
| FIRST SOLAR INC | COM | 336433107 |  | 52807 | 319 | SH |  | OTR | 11 | 0 | 0 | 319 |
| FISERV INC | COM | 337738108 |  | 70861 | 411 | SH |  | OTR | 1 | 0 | 0 | 411 |
| FISERV INC | COM | 337738108 |  | 1553759 | 9012 | SH |  | OTR | 4 | 0 | 0 | 9012 |
| FISERV INC | COM | 337738108 |  | 196203 | 1138 | SH |  | OTR | 14 | 0 | 0 | 1138 |
| FISERV INC | COM | 337738108 |  | 45516 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| FIVE BELOW INC | COM | 33829M101 |  | 226023 | 1723 | SH |  | OTR | 4 | 0 | 0 | 1723 |
| FIVE BELOW INC | COM | 33829M101 |  | 7215 | 55 | SH |  | OTR | 13 | 0 | 0 | 55 |
| FLEX LTD | ORD | Y2573F102 |  | 54563 | 1093 | SH |  | OTR | 1 | 0 | 0 | 1093 |
| FLEX LTD | ORD | Y2573F102 |  | 418779 | 8389 | SH |  | OTR | 4 | 0 | 0 | 8389 |
| FLUOR CORP NEW | COM | 343412102 |  | 51373 | 1002 | SH |  | OTR | 1 | 0 | 0 | 1002 |
| FLUOR CORP NEW | COM | 343412102 |  | 247224 | 4822 | SH |  | OTR | 4 | 0 | 0 | 4822 |
| FMC CORP | COM NEW | 302491303 |  | 337340 | 8080 | SH |  | OTR | 4 | 0 | 0 | 8080 |
| FMC CORP | COM NEW | 302491303 |  | 4593 | 110 | SH |  | OTR | 13 | 0 | 0 | 110 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 256832 | 2494 | SH |  | OTR | 4 | 0 | 0 | 2494 |
| FORD MTR CO | COM | 345370860 |  | 11197 | 1032 | SH |  | OTR | 1 | 0 | 0 | 1032 |
| FORD MTR CO | COM | 345370860 |  | 299026 | 27560 | SH |  | OTR | 4 | 0 | 0 | 27560 |
| FORD MTR CO | COM | 345370860 |  | 44669 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| FORTINET INC | COM | 34959E109 |  | 17338 | 164 | SH |  | OTR | 1 | 0 | 0 | 164 |
| FORTINET INC | COM | 34959E109 |  | 1013961 | 9591 | SH |  | OTR | 4 | 0 | 0 | 9591 |
| FORTIVE CORP | COM | 34959J108 |  | 19027 | 365 | SH |  | OTR | 1 | 0 | 0 | 365 |
| FORTIVE CORP | COM | 34959J108 |  | 262162 | 5029 | SH |  | OTR | 4 | 0 | 0 | 5029 |
| FORTIVE CORP | COM | 34959J108 |  | 33859 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 52020 | 1200 | SH |  | OTR | 1 | 0 | 0 | 1200 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 663689 | 15310 | SH |  | OTR | 4 | 0 | 0 | 15310 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 681 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 413679 | 12760 | SH |  | OTR | 4 | 0 | 0 | 12760 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18567 | 58 | SH |  | OTR | 1 | 0 | 0 | 58 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 544844 | 1702 | SH |  | OTR | 4 | 0 | 0 | 1702 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 13584 | 291 | SH |  | OTR | 1 | 0 | 0 | 291 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 226025 | 4842 | SH |  | OTR | 4 | 0 | 0 | 4842 |
| GARMIN LTD | SHS | H2906T109 |  | 17950 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| GARMIN LTD | SHS | H2906T109 |  | 333952 | 1600 | SH |  | OTR | 4 | 0 | 0 | 1600 |
| GARTNER INC | COM | 366651107 |  | 1617 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| GARTNER INC | COM | 366651107 |  | 236469 | 585 | SH |  | OTR | 4 | 0 | 0 | 585 |
| GE AEROSPACE | COM NEW | 369604301 |  | 172709 | 671 | SH |  | OTR | 1 | 0 | 0 | 671 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3713366 | 14427 | SH |  | OTR | 4 | 0 | 0 | 14427 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1452452 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16369 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 166361 | 2246 | SH |  | OTR | 4 | 0 | 0 | 2246 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 157399 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| GE VERNOVA INC | COM | 36828A101 |  | 117471 | 222 | SH |  | OTR | 1 | 0 | 0 | 222 |
| GE VERNOVA INC | COM | 36828A101 |  | 1519719 | 2872 | SH |  | OTR | 4 | 0 | 0 | 2872 |
| GE VERNOVA INC | COM | 36828A101 |  | 846640 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| GEN DIGITAL INC | COM | 668771108 |  | 5762 | 196 | SH |  | OTR | 1 | 0 | 0 | 196 |
| GEN DIGITAL INC | COM | 668771108 |  | 343921 | 11698 | SH |  | OTR | 4 | 0 | 0 | 11698 |
| GEN DIGITAL INC | COM | 668771108 |  | 13818 | 470 | SH |  | OTR | 13 | 0 | 0 | 470 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 37624 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 881397 | 3022 | SH |  | OTR | 4 | 0 | 0 | 3022 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 161288 | 553 | SH |  | OTR | 8 | 0 | 0 | 553 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8458 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GENERAL MLS INC | COM | 370334104 |  | 14041 | 271 | SH |  | OTR | 1 | 0 | 0 | 271 |
| GENERAL MLS INC | COM | 370334104 |  | 508059 | 9806 | SH |  | OTR | 4 | 0 | 0 | 9806 |
| GENERAL MLS INC | COM | 370334104 |  | 338371 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| GENERAL MTRS CO | COM | 37045V100 |  | 24261 | 493 | SH |  | OTR | 1 | 0 | 0 | 493 |
| GENERAL MTRS CO | COM | 37045V100 |  | 498596 | 10132 | SH |  | OTR | 4 | 0 | 0 | 10132 |
| GENPACT LIMITED | SHS | G3922B107 |  | 590878 | 13426 | SH |  | OTR | 4 | 0 | 0 | 13426 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6822 | 155 | SH |  | OTR | 13 | 0 | 0 | 155 |
| GENUINE PARTS CO | COM | 372460105 |  | 3639 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| GENUINE PARTS CO | COM | 372460105 |  | 176021 | 1451 | SH |  | OTR | 4 | 0 | 0 | 1451 |
| GENUINE PARTS CO | COM | 372460105 |  | 218358 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 51728 | 17715 | SH |  | OTR | 4 | 0 | 0 | 17715 |
| GERON CORP | COM | 374163103 |  | 115738 | 82084 | SH |  | OTR | 4 | 0 | 0 | 82084 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 57098 | 515 | SH |  | OTR | 1 | 0 | 0 | 515 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2341131 | 21116 | SH |  | OTR | 4 | 0 | 0 | 21116 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 473134 | 33017 | SH |  | OTR | 4 | 0 | 0 | 33017 |
| GLADSTONE LD CORP | COM | 376549101 |  | 405427 | 39865 | SH |  | OTR | 4 | 0 | 0 | 39865 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 76535 | 11044 | SH |  | OTR | 4 | 0 | 0 | 11044 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 326850 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GLOBE LIFE INC | COM | 37959E102 |  | 10565 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| GLOBE LIFE INC | COM | 37959E102 |  | 320544 | 2579 | SH |  | OTR | 4 | 0 | 0 | 2579 |
| GLOBE LIFE INC | COM | 37959E102 |  | 9819 | 79 | SH |  | OTR | 13 | 0 | 0 | 79 |
| GODADDY INC | CL A | 380237107 |  | 6122 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| GODADDY INC | CL A | 380237107 |  | 147649 | 820 | SH |  | OTR | 4 | 0 | 0 | 820 |
| GODADDY INC | CL A | 380237107 |  | 381547 | 2119 | SH |  | OTR | 14 | 0 | 0 | 2119 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 377276 | 15939 | SH |  | OTR | 4 | 0 | 0 | 15939 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 402 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 22287464 | 253481 | SH |  | SOLE |  | 0 | 0 | 253481 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 126687 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5958193 | 8419 | SH |  | OTR | 4 | 0 | 0 | 8419 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 261868 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 121383 | 24374 | SH |  | SOLE |  | 0 | 0 | 24374 |
| GRACO INC | COM | 384109104 |  | 351617 | 4090 | SH |  | OTR | 4 | 0 | 0 | 4090 |
| GRACO INC | COM | 384109104 |  | 11950 | 139 | SH |  | OTR | 13 | 0 | 0 | 139 |
| GRAINGER W W INC | COM | 384802104 |  | 37449 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| GRAINGER W W INC | COM | 384802104 |  | 1283656 | 1234 | SH |  | OTR | 4 | 0 | 0 | 1234 |
| GRAINGER W W INC | COM | 384802104 |  | 364084 | 350 | SH |  | OTR | 9 | 0 | 0 | 350 |
| GRAINGER W W INC | COM | 384802104 |  | 149795 | 144 | SH |  | OTR | 14 | 0 | 0 | 144 |
| GRAINGER W W INC | COM | 384802104 |  | 104024 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2618 | 28 | SH |  | OTR | 1 | 0 | 0 | 28 |
| GRANITE CONSTR INC | COM | 387328107 |  | 288572 | 3086 | SH |  | OTR | 4 | 0 | 0 | 3086 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5611 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 325 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 66046 | 7306 | SH |  | OTR | 4 | 0 | 0 | 7306 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 79886 | 8837 | SH |  | OTR | 12 | 0 | 0 | 8837 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 211211 | 2002 | SH |  | OTR | 4 | 0 | 0 | 2002 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 204362 | 890 | SH |  | OTR | 4 | 0 | 0 | 890 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 742319 | 16071 | SH |  | OTR | 4 | 0 | 0 | 16071 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 139 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 35997 | 16437 | SH |  | OTR | 4 | 0 | 0 | 16437 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15898 | 414 | SH |  | OTR | 1 | 0 | 0 | 414 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 597466 | 15559 | SH |  | OTR | 4 | 0 | 0 | 15559 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 116736 | 3040 | SH |  | OTR | 12 | 0 | 0 | 3040 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 27955 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 326334 | 1386 | SH |  | OTR | 4 | 0 | 0 | 1386 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 17659 | 75 | SH |  | OTR | 13 | 0 | 0 | 75 |
| H2O AMERICA | COM | 784305104 |  | 394660 | 7594 | SH |  | OTR | 4 | 0 | 0 | 7594 |
| H2O AMERICA | COM | 784305104 |  | 6236 | 120 | SH |  | OTR | 13 | 0 | 0 | 120 |
| HALEON PLC | SPON ADS | 405552100 |  | 13502 | 1302 | SH |  | OTR | 1 | 0 | 0 | 1302 |
| HALEON PLC | SPON ADS | 405552100 |  | 331042 | 31923 | SH |  | OTR | 4 | 0 | 0 | 31923 |
| HALEON PLC | SPON ADS | 405552100 |  | 9437 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| HALLIBURTON CO | COM | 406216101 |  | 44591 | 2188 | SH |  | OTR | 1 | 0 | 0 | 2188 |
| HALLIBURTON CO | COM | 406216101 |  | 438088 | 21496 | SH |  | OTR | 4 | 0 | 0 | 21496 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 27050 | 520 | SH |  | OTR | 1 | 0 | 0 | 520 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 311132 | 5981 | SH |  | OTR | 4 | 0 | 0 | 5981 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6450 | 124 | SH |  | OTR | 13 | 0 | 0 | 124 |
| HANESBRANDS INC | COM | 410345102 |  | 45493 | 9933 | SH |  | OTR | 4 | 0 | 0 | 9933 |
| HANESBRANDS INC | COM | 410345102 |  | 1420 | 310 | SH |  | OTR | 13 | 0 | 0 | 310 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 24631 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 228475 | 1345 | SH |  | OTR | 4 | 0 | 0 | 1345 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 78480 | 462 | SH |  | OTR | 11 | 0 | 0 | 462 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 5096 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 4839557 | 312835 | SH |  | SOLE |  | 0 | 0 | 312835 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 166606 | 11926 | SH |  | OTR | 4 | 0 | 0 | 11926 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 35270 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3428915 | 27027 | SH |  | OTR | 4 | 0 | 0 | 27027 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 166580 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| HASBRO INC | COM | 418056107 |  | 1181 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| HASBRO INC | COM | 418056107 |  | 353686 | 4791 | SH |  | OTR | 4 | 0 | 0 | 4791 |
| HASBRO INC | COM | 418056107 |  | 8858 | 120 | SH |  | OTR | 13 | 0 | 0 | 120 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 131403 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1272275 | 3321 | SH |  | OTR | 4 | 0 | 0 | 3321 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1459337 | 19034 | SH |  | OTR | 4 | 0 | 0 | 19034 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 7514 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10559 | 603 | SH |  | OTR | 1 | 0 | 0 | 603 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 232043 | 13252 | SH |  | OTR | 4 | 0 | 0 | 13252 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 18 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| HECLA MNG CO | COM | 422704106 |  | 87113 | 14543 | SH |  | OTR | 4 | 0 | 0 | 14543 |
| HECLA MNG CO | COM | 422704106 |  | 3055 | 510 | SH |  | OTR | 13 | 0 | 0 | 510 |
| HEICO CORP NEW | CL A | 422806208 |  | 1553 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| HEICO CORP NEW | CL A | 422806208 |  | 463163 | 1790 | SH |  | OTR | 4 | 0 | 0 | 1790 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2162 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 278182 | 1544 | SH |  | OTR | 4 | 0 | 0 | 1544 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 80356 | 446 | SH |  | OTR | 11 | 0 | 0 | 446 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11711 | 65 | SH |  | OTR | 13 | 0 | 0 | 65 |
| HERSHEY CO | COM | 427866108 |  | 12778 | 77 | SH |  | OTR | 1 | 0 | 0 | 77 |
| HERSHEY CO | COM | 427866108 |  | 840703 | 5066 | SH |  | OTR | 4 | 0 | 0 | 5066 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 30471 | 1490 | SH |  | OTR | 1 | 0 | 0 | 1490 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 604011 | 29536 | SH |  | OTR | 4 | 0 | 0 | 29536 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 428980 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| HEXCEL CORP NEW | COM | 428291108 |  | 13784 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| HEXCEL CORP NEW | COM | 428291108 |  | 154218 | 2730 | SH |  | OTR | 4 | 0 | 0 | 2730 |
| HEXCEL CORP NEW | COM | 428291108 |  | 48299 | 855 | SH |  | OTR | 11 | 0 | 0 | 855 |
| HEXCEL CORP NEW | COM | 428291108 |  | 9603 | 170 | SH |  | OTR | 13 | 0 | 0 | 170 |
| HF SINCLAIR CORP | COM | 403949100 |  | 11502 | 280 | SH |  | OTR | 1 | 0 | 0 | 280 |
| HF SINCLAIR CORP | COM | 403949100 |  | 215218 | 5239 | SH |  | OTR | 4 | 0 | 0 | 5239 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5751 | 140 | SH |  | OTR | 13 | 0 | 0 | 140 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34891 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1285357 | 4826 | SH |  | OTR | 4 | 0 | 0 | 4826 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 335170 | 37533 | SH |  | OTR | 4 | 0 | 0 | 37533 |
| HOME DEPOT INC | COM | 437076102 |  | 483232 | 1318 | SH |  | OTR | 1 | 0 | 0 | 1318 |
| HOME DEPOT INC | COM | 437076102 |  | 8560311 | 23348 | SH |  | OTR | 4 | 0 | 0 | 23348 |
| HOME DEPOT INC | COM | 437076102 |  | 94593 | 258 | SH |  | OTR | 8 | 0 | 0 | 258 |
| HOME DEPOT INC | COM | 437076102 |  | 100826 | 275 | SH |  | OTR | 9 | 0 | 0 | 275 |
| HOME DEPOT INC | COM | 437076102 |  | 69295 | 189 | SH |  | OTR | 14 | 0 | 0 | 189 |
| HOME DEPOT INC | COM | 437076102 |  | 868204 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 15626 | 542 | SH |  | OTR | 1 | 0 | 0 | 542 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 335898 | 11651 | SH |  | OTR | 4 | 0 | 0 | 11651 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 64320 | 2231 | SH |  | OTR | 12 | 0 | 0 | 2231 |
| HONEYWELL INTL INC | COM | 438516106 |  | 49138 | 211 | SH |  | OTR | 1 | 0 | 0 | 211 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3227018 | 13857 | SH |  | OTR | 4 | 0 | 0 | 13857 |
| HONEYWELL INTL INC | COM | 438516106 |  | 61946 | 266 | SH |  | OTR | 8 | 0 | 0 | 266 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2312731 | 9931 | SH |  | SOLE |  | 0 | 0 | 9931 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2427 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 190833 | 12424 | SH |  | OTR | 4 | 0 | 0 | 12424 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 9216 | 600 | SH |  | OTR | 13 | 0 | 0 | 600 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 68868 | 370 | SH |  | OTR | 1 | 0 | 0 | 370 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 980719 | 5269 | SH |  | OTR | 4 | 0 | 0 | 5269 |
| HP INC | COM | 40434L105 |  | 54057 | 2210 | SH |  | OTR | 1 | 0 | 0 | 2210 |
| HP INC | COM | 40434L105 |  | 726071 | 29684 | SH |  | OTR | 4 | 0 | 0 | 29684 |
| HP INC | COM | 40434L105 |  | 527407 | 21562 | SH |  | SOLE |  | 0 | 0 | 21562 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 10881 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1599324 | 26309 | SH |  | OTR | 4 | 0 | 0 | 26309 |
| HUBBELL INC | COM | 443510607 |  | 817 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 363485 | 890 | SH |  | OTR | 4 | 0 | 0 | 890 |
| HUBBELL INC | COM | 443510607 |  | 142944 | 350 | SH |  | OTR | 9 | 0 | 0 | 350 |
| HUBBELL INC | COM | 443510607 |  | 4901 | 12 | SH |  | OTR | 13 | 0 | 0 | 12 |
| HUBSPOT INC | COM | 443573100 |  | 9463 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| HUBSPOT INC | COM | 443573100 |  | 314496 | 565 | SH |  | OTR | 4 | 0 | 0 | 565 |
| HUBSPOT INC | COM | 443573100 |  | 817133 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 315722 | 29757 | SH |  | OTR | 4 | 0 | 0 | 29757 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 61628 | 22492 | SH |  | OTR | 4 | 0 | 0 | 22492 |
| HUMANA INC | COM | 444859102 |  | 25181 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| HUMANA INC | COM | 444859102 |  | 198127 | 810 | SH |  | OTR | 4 | 0 | 0 | 810 |
| HUMANA INC | COM | 444859102 |  | 2934 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3386 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 372089 | 22201 | SH |  | OTR | 4 | 0 | 0 | 22201 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 17 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 47568 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 445977 | 1847 | SH |  | OTR | 4 | 0 | 0 | 1847 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 401964 | 11949 | SH |  | OTR | 4 | 0 | 0 | 11949 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 774 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ICL GROUP LTD | SHS | M53213100 |  | 1170 | 170 | SH |  | OTR | 1 | 0 | 0 | 170 |
| ICL GROUP LTD | SHS | M53213100 |  | 251448 | 36561 | SH |  | OTR | 4 | 0 | 0 | 36561 |
| IDACORP INC | COM | 451107106 |  | 24706 | 214 | SH |  | OTR | 1 | 0 | 0 | 214 |
| IDACORP INC | COM | 451107106 |  | 192340 | 1666 | SH |  | OTR | 4 | 0 | 0 | 1666 |
| IDACORP INC | COM | 451107106 |  | 6003 | 52 | SH |  | OTR | 13 | 0 | 0 | 52 |
| IDEXX LABS INC | COM | 45168D104 |  | 99759 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| IDEXX LABS INC | COM | 45168D104 |  | 469298 | 875 | SH |  | OTR | 4 | 0 | 0 | 875 |
| IDEXX LABS INC | COM | 45168D104 |  | 40762 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 80109 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1531961 | 6196 | SH |  | OTR | 4 | 0 | 0 | 6196 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 123625 | 500 | SH |  | OTR | 9 | 0 | 0 | 500 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 142416 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ILLUMINA INC | COM | 452327109 |  | 859 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ILLUMINA INC | COM | 452327109 |  | 1020715 | 10698 | SH |  | OTR | 4 | 0 | 0 | 10698 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 65015 | 818 | SH |  | OTR | 1 | 0 | 0 | 818 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 235579 | 2964 | SH |  | OTR | 4 | 0 | 0 | 2964 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 15022 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| INCYTE CORP | COM | 45337C102 |  | 12803 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| INCYTE CORP | COM | 45337C102 |  | 315712 | 4636 | SH |  | OTR | 4 | 0 | 0 | 4636 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 69028 | 19390 | SH |  | OTR | 4 | 0 | 0 | 19390 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1761073 | 95039 | SH |  | OTR | 4 | 0 | 0 | 95039 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5466 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4593 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1471720 | 67294 | SH |  | OTR | 4 | 0 | 0 | 67294 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13309 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 796033 | 9570 | SH |  | OTR | 4 | 0 | 0 | 9570 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 704618 | 8471 | SH |  | SOLE |  | 0 | 0 | 8471 |
| INGLES MKTS INC | CL A | 457030104 |  | 344407 | 5434 | SH |  | OTR | 4 | 0 | 0 | 5434 |
| INGREDION INC | COM | 457187102 |  | 199633 | 1472 | SH |  | OTR | 4 | 0 | 0 | 1472 |
| INGREDION INC | COM | 457187102 |  | 8002 | 59 | SH |  | OTR | 13 | 0 | 0 | 59 |
| INNOVIVA INC | COM | 45781M101 |  | 350088 | 17426 | SH |  | OTR | 4 | 0 | 0 | 17426 |
| INSULET CORP | COM | 45784P101 |  | 5027 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| INSULET CORP | COM | 45784P101 |  | 630371 | 2006 | SH |  | OTR | 4 | 0 | 0 | 2006 |
| INTEL CORP | COM | 458140100 |  | 24237 | 1082 | SH |  | OTR | 1 | 0 | 0 | 1082 |
| INTEL CORP | COM | 458140100 |  | 968177 | 43222 | SH |  | OTR | 4 | 0 | 0 | 43222 |
| INTEL CORP | COM | 458140100 |  | 91616 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 159347 | 16988 | SH |  | OTR | 4 | 0 | 0 | 16988 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1238 | 132 | SH |  | OTR | 13 | 0 | 0 | 132 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 255773 | 4616 | SH |  | OTR | 4 | 0 | 0 | 4616 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 588897 | 10628 | SH |  | OTR | 14 | 0 | 0 | 10628 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 80543 | 439 | SH |  | OTR | 1 | 0 | 0 | 439 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1276401 | 6957 | SH |  | OTR | 4 | 0 | 0 | 6957 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4954 | 27 | SH |  | OTR | 13 | 0 | 0 | 27 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 57610 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1153 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 215224 | 1866 | SH |  | OTR | 4 | 0 | 0 | 1866 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 54094 | 469 | SH |  | OTR | 11 | 0 | 0 | 469 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 577 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 242604 | 823 | SH |  | OTR | 1 | 0 | 0 | 823 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4386032 | 14879 | SH |  | OTR | 4 | 0 | 0 | 14879 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1450318 | 4920 | SH |  | SOLE |  | 0 | 0 | 4920 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1471 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 404966 | 5506 | SH |  | OTR | 4 | 0 | 0 | 5506 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18311 | 391 | SH |  | OTR | 1 | 0 | 0 | 391 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 88087 | 1881 | SH |  | OTR | 4 | 0 | 0 | 1881 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 136135 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8348 | 341 | SH |  | OTR | 1 | 0 | 0 | 341 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 274225 | 11202 | SH |  | OTR | 4 | 0 | 0 | 11202 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7932 | 324 | SH |  | OTR | 13 | 0 | 0 | 324 |
| INTUIT | COM | 461202103 |  | 194545 | 247 | SH |  | OTR | 1 | 0 | 0 | 247 |
| INTUIT | COM | 461202103 |  | 3638851 | 4620 | SH |  | OTR | 4 | 0 | 0 | 4620 |
| INTUIT | COM | 461202103 |  | 175641 | 223 | SH |  | OTR | 14 | 0 | 0 | 223 |
| INTUIT | COM | 461202103 |  | 94516 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 165740 | 305 | SH |  | OTR | 1 | 0 | 0 | 305 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2500229 | 4601 | SH |  | OTR | 4 | 0 | 0 | 4601 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29888 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 395285 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 425605 | 8730 | SH |  | SOLE |  | 0 | 0 | 8730 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1996996 | 47244 | SH |  | SOLE |  | 0 | 0 | 47244 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 241618 | 438 | SH |  | OTR | 10 | 0 | 0 | 438 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 15681647 | 28427 | SH |  | SOLE |  | 0 | 0 | 28427 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 28334 | 16008 | SH |  | OTR | 4 | 0 | 0 | 16008 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7249 | 46 | SH |  | OTR | 1 | 0 | 0 | 46 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 194781 | 1236 | SH |  | OTR | 4 | 0 | 0 | 1236 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 29785 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11385 | 111 | SH |  | OTR | 1 | 0 | 0 | 111 |
| IRON MTN INC DEL | COM | 46284V101 |  | 695117 | 6777 | SH |  | OTR | 4 | 0 | 0 | 6777 |
| IRON MTN INC DEL | COM | 46284V101 |  | 103 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9911623 | 158942 | SH |  | SOLE |  | 0 | 0 | 158942 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 232136 | 3867 | SH |  | OTR | 4 | 0 | 0 | 3867 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 9034335 | 120506 | SH |  | SOLE |  | 0 | 0 | 120506 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 249310229 | 4153094 | SH |  | SOLE |  | 0 | 0 | 4153094 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18798 | 172 | SH |  | OTR | 4 | 0 | 0 | 172 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 574676 | 6884 | SH |  | OTR | 4 | 0 | 0 | 6884 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 110704 | 1870 | SH |  | OTR | 4 | 0 | 0 | 1870 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 43848 | 707 | SH |  | OTR | 4 | 0 | 0 | 707 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 38558861 | 352812 | SH |  | SOLE |  | 0 | 0 | 352812 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 653855 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| ISHARES TR | S 100 ETF | 464287101 |  | 337829 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7037128 | 32611 | SH |  | SOLE |  | 0 | 0 | 32611 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5945918 | 123257 | SH |  | SOLE |  | 0 | 0 | 123257 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7361619 | 120367 | SH |  | SOLE |  | 0 | 0 | 120367 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4635767 | 76071 | SH |  | SOLE |  | 0 | 0 | 76071 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 24120675 | 56811 | SH |  | SOLE |  | 0 | 0 | 56811 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 501595 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 497491 | 4521 | SH |  | SOLE |  | 0 | 0 | 4521 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2136638 | 16170 | SH |  | SOLE |  | 0 | 0 | 16170 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 660117 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 369441 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 469831730 | 3479204 | SH |  | SOLE |  | 0 | 0 | 3479204 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 219882 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 35589511 | 398138 | SH |  | SOLE |  | 0 | 0 | 398138 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 15667819 | 236674 | SH |  | SOLE |  | 0 | 0 | 236674 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2594301 | 26076 | SH |  | SOLE |  | 0 | 0 | 26076 |
| ISHARES TR | CORE S ETF | 464287200 |  | 228582659 | 368147 | SH |  | SOLE |  | 0 | 0 | 368147 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2288881 | 74605 | SH |  | SOLE |  | 0 | 0 | 74605 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 933455 | 10260 | SH |  | SOLE |  | 0 | 0 | 10260 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 135999286 | 2297285 | SH |  | SOLE |  | 0 | 0 | 2297285 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1077155 | 5512 | SH |  | SOLE |  | 0 | 0 | 5512 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1409747 | 26720 | SH |  | SOLE |  | 0 | 0 | 26720 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 4865967 | 37838 | SH |  | SOLE |  | 0 | 0 | 37838 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 72419509 | 1167680 | SH |  | SOLE |  | 0 | 0 | 1167680 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3872121 | 42102 | SH |  | SOLE |  | 0 | 0 | 42102 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1801899 | 17246 | SH |  | SOLE |  | 0 | 0 | 17246 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 73114910 | 215316 | SH |  | SOLE |  | 0 | 0 | 215316 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5774658 | 29731 | SH |  | SOLE |  | 0 | 0 | 29731 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5348063 | 66312 | SH |  | SOLE |  | 0 | 0 | 66312 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1804022 | 13560 | SH |  | SOLE |  | 0 | 0 | 13560 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 328748 | 4252 | SH |  | SOLE |  | 0 | 0 | 4252 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 702212 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2483306 | 22555 | SH |  | SOLE |  | 0 | 0 | 22555 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1555510 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 530881942 | 6359391 | SH |  | SOLE |  | 0 | 0 | 6359391 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2171621 | 40751 | SH |  | SOLE |  | 0 | 0 | 40751 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 58577129 | 166886 | SH |  | SOLE |  | 0 | 0 | 166886 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 29284226 | 402920 | SH |  | SOLE |  | 0 | 0 | 402920 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 264636 | 10714 | SH |  | SOLE |  | 0 | 0 | 10714 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 202390 | 29807 | SH |  | OTR | 4 | 0 | 0 | 29807 |
| ITT INC | COM | 45073V108 |  | 90177 | 575 | SH |  | OTR | 4 | 0 | 0 | 575 |
| ITT INC | COM | 45073V108 |  | 14115 | 90 | SH |  | OTR | 13 | 0 | 0 | 90 |
| ITT INC | COM | 45073V108 |  | 188196 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 92677 | 10218 | SH |  | OTR | 4 | 0 | 0 | 10218 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 232264 | 2048 | SH |  | OTR | 4 | 0 | 0 | 2048 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2268 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 242856 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 652460 | 8085 | SH |  | SOLE |  | 0 | 0 | 8085 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 350653 | 6434 | SH |  | SOLE |  | 0 | 0 | 6434 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 303789 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 924229 | 14960 | SH |  | SOLE |  | 0 | 0 | 14960 |
| JABIL INC | COM | 466313103 |  | 59323 | 272 | SH |  | OTR | 1 | 0 | 0 | 272 |
| JABIL INC | COM | 466313103 |  | 368589 | 1690 | SH |  | OTR | 4 | 0 | 0 | 1690 |
| JABIL INC | COM | 466313103 |  | 25300 | 116 | SH |  | OTR | 13 | 0 | 0 | 116 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16300 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 954590 | 7262 | SH |  | OTR | 4 | 0 | 0 | 7262 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 6319 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 274762 | 10218 | SH |  | OTR | 4 | 0 | 0 | 10218 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 228187 | 13190 | SH |  | OTR | 4 | 0 | 0 | 13190 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 402157 | 12321 | SH |  | OTR | 4 | 0 | 0 | 12321 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 46534 | 11001 | SH |  | OTR | 4 | 0 | 0 | 11001 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1840 | 435 | SH |  | OTR | 13 | 0 | 0 | 435 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 336356 | 2202 | SH |  | OTR | 1 | 0 | 0 | 2202 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5800910 | 37977 | SH |  | OTR | 4 | 0 | 0 | 37977 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 241651 | 1582 | SH |  | OTR | 8 | 0 | 0 | 1582 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 303973 | 1990 | SH |  | OTR | 9 | 0 | 0 | 1990 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1218334 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 50275 | 476 | SH |  | OTR | 1 | 0 | 0 | 476 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1147878 | 10868 | SH |  | OTR | 4 | 0 | 0 | 10868 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 142270 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 890024 | 3070 | SH |  | OTR | 1 | 0 | 0 | 3070 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19733590 | 68068 | SH |  | OTR | 4 | 0 | 0 | 68068 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 560976 | 1935 | SH |  | OTR | 9 | 0 | 0 | 1935 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 190181 | 656 | SH |  | OTR | 14 | 0 | 0 | 656 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6651205 | 22942 | SH |  | SOLE |  | 0 | 0 | 22942 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 6029 | 151 | SH |  | OTR | 1 | 0 | 0 | 151 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 215582 | 5399 | SH |  | OTR | 4 | 0 | 0 | 5399 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 10861 | 272 | SH |  | OTR | 13 | 0 | 0 | 272 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2007598 | 24308 | SH |  | OTR | 4 | 0 | 0 | 24308 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 11480 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| KB HOME | COM | 48666K109 |  | 625946 | 11817 | SH |  | OTR | 4 | 0 | 0 | 11817 |
| KB HOME | COM | 48666K109 |  | 4767 | 90 | SH |  | OTR | 13 | 0 | 0 | 90 |
| KELLANOVA | COM | 487836108 |  | 5965 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| KELLANOVA | COM | 487836108 |  | 264755 | 3329 | SH |  | OTR | 4 | 0 | 0 | 3329 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4529 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 841443 | 25452 | SH |  | OTR | 4 | 0 | 0 | 25452 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 13786 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| KEYCORP | COM | 493267108 |  | 70325 | 4037 | SH |  | OTR | 1 | 0 | 0 | 4037 |
| KEYCORP | COM | 493267108 |  | 270602 | 15534 | SH |  | OTR | 4 | 0 | 0 | 15534 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 82422 | 503 | SH |  | OTR | 1 | 0 | 0 | 503 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 347875 | 2123 | SH |  | OTR | 4 | 0 | 0 | 2123 |
| KILROY RLTY CORP | COM | 49427F108 |  | 9950 | 290 | SH |  | OTR | 1 | 0 | 0 | 290 |
| KILROY RLTY CORP | COM | 49427F108 |  | 579942 | 16903 | SH |  | OTR | 4 | 0 | 0 | 16903 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4803 | 140 | SH |  | OTR | 13 | 0 | 0 | 140 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 26429 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 741161 | 5749 | SH |  | OTR | 4 | 0 | 0 | 5749 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1011506 | 7846 | SH |  | SOLE |  | 0 | 0 | 7846 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 20580 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 443117 | 15072 | SH |  | OTR | 4 | 0 | 0 | 15072 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 29518 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| KINROSS GOLD CORP | COM | 496902404 |  | 25055 | 1603 | SH |  | OTR | 1 | 0 | 0 | 1603 |
| KINROSS GOLD CORP | COM | 496902404 |  | 468103 | 29949 | SH |  | OTR | 4 | 0 | 0 | 29949 |
| KINROSS GOLD CORP | COM | 496902404 |  | 422 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 311148 | 643 | SH |  | OTR | 4 | 0 | 0 | 643 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 9678 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| KKR  CO INC | COM | 48251W104 |  | 1330 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| KKR  CO INC | COM | 48251W104 |  | 742573 | 5582 | SH |  | OTR | 4 | 0 | 0 | 5582 |
| KLA CORP | COM NEW | 482480100 |  | 34038 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| KLA CORP | COM NEW | 482480100 |  | 1658910 | 1852 | SH |  | OTR | 4 | 0 | 0 | 1852 |
| KLA CORP | COM NEW | 482480100 |  | 53744 | 60 | SH |  | OTR | 9 | 0 | 0 | 60 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 8798 | 262 | SH |  | OTR | 4 | 0 | 0 | 262 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 335800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| KOHLS CORP | COM | 500255104 |  | 112937 | 13318 | SH |  | OTR | 4 | 0 | 0 | 13318 |
| KOHLS CORP | COM | 500255104 |  | 1272 | 150 | SH |  | OTR | 13 | 0 | 0 | 150 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 396030 | 16515 | SH |  | OTR | 4 | 0 | 0 | 16515 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 79901 | 3332 | SH |  | OTR | 12 | 0 | 0 | 3332 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 192766 | 112073 | SH |  | OTR | 4 | 0 | 0 | 112073 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 688 | 400 | SH |  | OTR | 13 | 0 | 0 | 400 |
| KROGER CO | COM | 501044101 |  | 86722 | 1209 | SH |  | OTR | 1 | 0 | 0 | 1209 |
| KROGER CO | COM | 501044101 |  | 1085347 | 15131 | SH |  | OTR | 4 | 0 | 0 | 15131 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 24468 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 262136 | 1907 | SH |  | OTR | 4 | 0 | 0 | 1907 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4124 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 808799 | 38922 | SH |  | OTR | 4 | 0 | 0 | 38922 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 42296 | 1008 | SH |  | OTR | 4 | 0 | 0 | 1008 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8392 | 200 | SH |  | OTR | 13 | 0 | 0 | 200 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 419852 | 10006 | SH |  | OTR | 14 | 0 | 0 | 10006 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 34239 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 59951 | 239 | SH |  | OTR | 1 | 0 | 0 | 239 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 816233 | 3254 | SH |  | OTR | 4 | 0 | 0 | 3254 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 23101 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 302412 | 1152 | SH |  | OTR | 4 | 0 | 0 | 1152 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 274596 | 2821 | SH |  | OTR | 1 | 0 | 0 | 2821 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4861452 | 49943 | SH |  | OTR | 4 | 0 | 0 | 49943 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7745 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 207543 | 4770 | SH |  | OTR | 4 | 0 | 0 | 4770 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 129233 | 14488 | SH |  | OTR | 4 | 0 | 0 | 14488 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1516 | 170 | SH |  | OTR | 13 | 0 | 0 | 170 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 39598 | 251 | SH |  | OTR | 1 | 0 | 0 | 251 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 263775 | 1672 | SH |  | OTR | 4 | 0 | 0 | 1672 |
| LENNAR CORP | CL A | 526057104 |  | 82736 | 748 | SH |  | OTR | 1 | 0 | 0 | 748 |
| LENNAR CORP | CL A | 526057104 |  | 406160 | 3672 | SH |  | OTR | 4 | 0 | 0 | 3672 |
| LENNOX INTL INC | COM | 526107107 |  | 83693 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| LENNOX INTL INC | COM | 526107107 |  | 170252 | 297 | SH |  | OTR | 4 | 0 | 0 | 297 |
| LENNOX INTL INC | COM | 526107107 |  | 15477 | 27 | SH |  | OTR | 13 | 0 | 0 | 27 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 85698 | 11886 | SH |  | OTR | 4 | 0 | 0 | 11886 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 380191 | 14024 | SH |  | OTR | 4 | 0 | 0 | 14024 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 140148 | 676 | SH |  | OTR | 4 | 0 | 0 | 676 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 165856 | 800 | SH |  | OTR | 9 | 0 | 0 | 800 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 86452 | 417 | SH |  | OTR | 11 | 0 | 0 | 417 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9951 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| LINDE PLC | SHS | G54950103 |  | 142631 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| LINDE PLC | SHS | G54950103 |  | 3220921 | 6865 | SH |  | OTR | 4 | 0 | 0 | 6865 |
| LINDE PLC | SHS | G54950103 |  | 309659 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 151252 | 12139 | SH |  | OTR | 4 | 0 | 0 | 12139 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 50218 | 18738 | SH |  | OTR | 4 | 0 | 0 | 18738 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17095 | 113 | SH |  | OTR | 1 | 0 | 0 | 113 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 202715 | 1340 | SH |  | OTR | 4 | 0 | 0 | 1340 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 146348 | 4911 | SH |  | OTR | 4 | 0 | 0 | 4911 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 112048 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| LKQ CORP | COM | 501889208 |  | 29090 | 786 | SH |  | OTR | 1 | 0 | 0 | 786 |
| LKQ CORP | COM | 501889208 |  | 68357 | 1847 | SH |  | OTR | 4 | 0 | 0 | 1847 |
| LKQ CORP | COM | 501889208 |  | 339937 | 9185 | SH |  | SOLE |  | 0 | 0 | 9185 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3689 | 868 | SH |  | OTR | 1 | 0 | 0 | 868 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 717217 | 168757 | SH |  | OTR | 4 | 0 | 0 | 168757 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 95870 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1331528 | 2875 | SH |  | OTR | 4 | 0 | 0 | 2875 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 120416 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LOEWS CORP | COM | 540424108 |  | 23098 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| LOEWS CORP | COM | 540424108 |  | 350600 | 3825 | SH |  | OTR | 4 | 0 | 0 | 3825 |
| LOGITECH INTL S A | SHS | H50430232 |  | 210093 | 2331 | SH |  | OTR | 4 | 0 | 0 | 2331 |
| LOGITECH INTL S A | SHS | H50430232 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOWES COS INC | COM | 548661107 |  | 111822 | 504 | SH |  | OTR | 1 | 0 | 0 | 504 |
| LOWES COS INC | COM | 548661107 |  | 2370903 | 10686 | SH |  | OTR | 4 | 0 | 0 | 10686 |
| LOWES COS INC | COM | 548661107 |  | 122029 | 550 | SH |  | OTR | 9 | 0 | 0 | 550 |
| LOWES COS INC | COM | 548661107 |  | 1997 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 320599 | 855 | SH |  | OTR | 4 | 0 | 0 | 855 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 68620 | 183 | SH |  | OTR | 11 | 0 | 0 | 183 |
| LTC PPTYS INC | COM | 502175102 |  | 697288 | 20147 | SH |  | OTR | 4 | 0 | 0 | 20147 |
| LUCID GROUP INC | COM | 549498103 |  | 857 | 406 | SH |  | OTR | 1 | 0 | 0 | 406 |
| LUCID GROUP INC | COM | 549498103 |  | 55556 | 26330 | SH |  | OTR | 4 | 0 | 0 | 26330 |
| LUCID GROUP INC | COM | 549498103 |  | 4 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 94227 | 21513 | SH |  | OTR | 4 | 0 | 0 | 21513 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3767 | 860 | SH |  | OTR | 13 | 0 | 0 | 860 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 18834 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| M  T BK CORP | COM | 55261F104 |  | 40738 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| M  T BK CORP | COM | 55261F104 |  | 411453 | 2121 | SH |  | OTR | 4 | 0 | 0 | 2121 |
| M  T BK CORP | COM | 55261F104 |  | 69448 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 356499 | 3637 | SH |  | OTR | 4 | 0 | 0 | 3637 |
| MARATHON PETE CORP | COM | 56585A102 |  | 139200 | 838 | SH |  | OTR | 1 | 0 | 0 | 838 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1196490 | 7203 | SH |  | OTR | 4 | 0 | 0 | 7203 |
| MARATHON PETE CORP | COM | 56585A102 |  | 797328 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| MARKEL GROUP INC | COM | 570535104 |  | 209723 | 105 | SH |  | OTR | 4 | 0 | 0 | 105 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 108738 | 398 | SH |  | OTR | 1 | 0 | 0 | 398 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1998804 | 7316 | SH |  | OTR | 4 | 0 | 0 | 7316 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1639 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 89205 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1940430 | 8875 | SH |  | OTR | 4 | 0 | 0 | 8875 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 54660 | 250 | SH |  | OTR | 9 | 0 | 0 | 250 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 70402 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2196 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 759761 | 1384 | SH |  | OTR | 4 | 0 | 0 | 1384 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 49406 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 31889 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 503255 | 6502 | SH |  | OTR | 4 | 0 | 0 | 6502 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1006 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASCO CORP | COM | 574599106 |  | 49750 | 773 | SH |  | OTR | 1 | 0 | 0 | 773 |
| MASCO CORP | COM | 574599106 |  | 291808 | 4534 | SH |  | OTR | 4 | 0 | 0 | 4534 |
| MASIMO CORP | COM | 574795100 |  | 203210 | 1208 | SH |  | OTR | 4 | 0 | 0 | 1208 |
| MASIMO CORP | COM | 574795100 |  | 7906 | 47 | SH |  | OTR | 13 | 0 | 0 | 47 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 424265 | 755 | SH |  | OTR | 1 | 0 | 0 | 755 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12126946 | 21581 | SH |  | OTR | 4 | 0 | 0 | 21581 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 482706 | 859 | SH |  | OTR | 14 | 0 | 0 | 859 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 294457 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7430 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 376977 | 4972 | SH |  | OTR | 4 | 0 | 0 | 4972 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 90984 | 1200 | SH |  | OTR | 9 | 0 | 0 | 1200 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 70740 | 933 | SH |  | OTR | 11 | 0 | 0 | 933 |
| MCDONALDS CORP | COM | 580135101 |  | 206272 | 706 | SH |  | OTR | 1 | 0 | 0 | 706 |
| MCDONALDS CORP | COM | 580135101 |  | 3877680 | 13272 | SH |  | OTR | 4 | 0 | 0 | 13272 |
| MCDONALDS CORP | COM | 580135101 |  | 21913 | 75 | SH |  | OTR | 9 | 0 | 0 | 75 |
| MCDONALDS CORP | COM | 580135101 |  | 1411181 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| MCKESSON CORP | COM | 58155Q103 |  | 142159 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| MCKESSON CORP | COM | 58155Q103 |  | 3268199 | 4460 | SH |  | OTR | 4 | 0 | 0 | 4460 |
| MCKESSON CORP | COM | 58155Q103 |  | 5478996 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 148061 | 34353 | SH |  | OTR | 4 | 0 | 0 | 34353 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2194 | 509 | SH |  | OTR | 13 | 0 | 0 | 509 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23623 | 271 | SH |  | OTR | 1 | 0 | 0 | 271 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 865816 | 9933 | SH |  | OTR | 4 | 0 | 0 | 9933 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 267699 | 3071 | SH |  | OTR | 8 | 0 | 0 | 3071 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49774 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18295 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 347613 | 133 | SH |  | OTR | 4 | 0 | 0 | 133 |
| MERCK  CO INC | COM | 58933Y105 |  | 203204 | 2567 | SH |  | OTR | 1 | 0 | 0 | 2567 |
| MERCK  CO INC | COM | 58933Y105 |  | 2621819 | 33121 | SH |  | OTR | 4 | 0 | 0 | 33121 |
| MERCK  CO INC | COM | 58933Y105 |  | 74806 | 945 | SH |  | OTR | 9 | 0 | 0 | 945 |
| MERCK  CO INC | COM | 58933Y105 |  | 956490 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 440596 | 6579 | SH |  | OTR | 4 | 0 | 0 | 6579 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6161 | 92 | SH |  | OTR | 13 | 0 | 0 | 92 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 124298 | 11414 | SH |  | OTR | 4 | 0 | 0 | 11414 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1538180 | 2084 | SH |  | OTR | 1 | 0 | 0 | 2084 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40987012 | 55531 | SH |  | OTR | 4 | 0 | 0 | 55531 |
| META PLATFORMS INC | CL A | 30303M102 |  | 163856 | 222 | SH |  | OTR | 10 | 0 | 0 | 222 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1727291 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| METLIFE INC | COM | 59156R108 |  | 44553 | 554 | SH |  | OTR | 1 | 0 | 0 | 554 |
| METLIFE INC | COM | 59156R108 |  | 1311007 | 16302 | SH |  | OTR | 4 | 0 | 0 | 16302 |
| METLIFE INC | COM | 59156R108 |  | 103983 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23494 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 306602 | 261 | SH |  | OTR | 4 | 0 | 0 | 261 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 264312 | 225 | SH |  | OTR | 9 | 0 | 0 | 225 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23494 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 4402 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 217001 | 6310 | SH |  | OTR | 4 | 0 | 0 | 6310 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4926 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 215051 | 3056 | SH |  | OTR | 4 | 0 | 0 | 3056 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 141491 | 1148 | SH |  | OTR | 1 | 0 | 0 | 1148 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12382435 | 100466 | SH |  | OTR | 4 | 0 | 0 | 100466 |
| MICROSOFT CORP | COM | 594918104 |  | 3379404 | 6794 | SH |  | OTR | 1 | 0 | 0 | 6794 |
| MICROSOFT CORP | COM | 594918104 |  | 76596018 | 153990 | SH |  | OTR | 4 | 0 | 0 | 153990 |
| MICROSOFT CORP | COM | 594918104 |  | 388975 | 782 | SH |  | OTR | 8 | 0 | 0 | 782 |
| MICROSOFT CORP | COM | 594918104 |  | 1463380 | 2942 | SH |  | OTR | 9 | 0 | 0 | 2942 |
| MICROSOFT CORP | COM | 594918104 |  | 248705 | 500 | SH |  | OTR | 10 | 0 | 0 | 500 |
| MICROSOFT CORP | COM | 594918104 |  | 979898 | 1970 | SH |  | OTR | 14 | 0 | 0 | 1970 |
| MICROSOFT CORP | COM | 594918104 |  | 13082043 | 26300 | SH |  | SOLE |  | 0 | 0 | 26300 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 169777 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1426932 | 3530 | SH |  | OTR | 4 | 0 | 0 | 3530 |
| MIDDLEBY CORP | COM | 596278101 |  | 49824 | 346 | SH |  | OTR | 4 | 0 | 0 | 346 |
| MIDDLEBY CORP | COM | 596278101 |  | 33840 | 235 | SH |  | OTR | 11 | 0 | 0 | 235 |
| MIDDLEBY CORP | COM | 596278101 |  | 6768 | 47 | SH |  | OTR | 13 | 0 | 0 | 47 |
| MIDDLEBY CORP | COM | 596278101 |  | 172800 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 13762 | 254 | SH |  | OTR | 1 | 0 | 0 | 254 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 313052 | 5778 | SH |  | OTR | 4 | 0 | 0 | 5778 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 38032 | 2772 | SH |  | OTR | 1 | 0 | 0 | 2772 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 980088 | 71435 | SH |  | OTR | 4 | 0 | 0 | 71435 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 31186 | 2273 | SH |  | OTR | 12 | 0 | 0 | 2273 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 220 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 20072 | 3610 | SH |  | OTR | 1 | 0 | 0 | 3610 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 778873 | 140085 | SH |  | OTR | 4 | 0 | 0 | 140085 |
| MODERNA INC | COM | 60770K107 |  | 15644 | 567 | SH |  | OTR | 1 | 0 | 0 | 567 |
| MODERNA INC | COM | 60770K107 |  | 209932 | 7609 | SH |  | OTR | 4 | 0 | 0 | 7609 |
| MODERNA INC | COM | 60770K107 |  | 1380 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 23236 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 957749 | 3215 | SH |  | OTR | 4 | 0 | 0 | 3215 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 62584 | 928 | SH |  | OTR | 1 | 0 | 0 | 928 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 956367 | 14181 | SH |  | OTR | 4 | 0 | 0 | 14181 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 365255 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6582 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 381780 | 522 | SH |  | OTR | 4 | 0 | 0 | 522 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 32072 | 512 | SH |  | OTR | 1 | 0 | 0 | 512 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 388994 | 6210 | SH |  | OTR | 4 | 0 | 0 | 6210 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 38210 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| MOODYS CORP | COM | 615369105 |  | 25581 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| MOODYS CORP | COM | 615369105 |  | 3535206 | 7048 | SH |  | OTR | 4 | 0 | 0 | 7048 |
| MOODYS CORP | COM | 615369105 |  | 2386926 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| MOOG INC | CL A | 615394202 |  | 32032 | 177 | SH |  | OTR | 1 | 0 | 0 | 177 |
| MOOG INC | CL A | 615394202 |  | 210649 | 1164 | SH |  | OTR | 4 | 0 | 0 | 1164 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 168609 | 1197 | SH |  | OTR | 1 | 0 | 0 | 1197 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7191537 | 51055 | SH |  | OTR | 4 | 0 | 0 | 51055 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 56344 | 400 | SH |  | OTR | 9 | 0 | 0 | 400 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 141 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 788393 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| MORNINGSTAR INC | COM | 617700109 |  | 576375 | 1836 | SH |  | OTR | 4 | 0 | 0 | 1836 |
| MORNINGSTAR INC | COM | 617700109 |  | 9418 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| MOSAIC CO NEW | COM | 61945C103 |  | 7697 | 211 | SH |  | OTR | 1 | 0 | 0 | 211 |
| MOSAIC CO NEW | COM | 61945C103 |  | 540852 | 14826 | SH |  | OTR | 4 | 0 | 0 | 14826 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10214 | 280 | SH |  | OTR | 13 | 0 | 0 | 280 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 156832 | 373 | SH |  | OTR | 1 | 0 | 0 | 373 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1065866 | 2535 | SH |  | OTR | 4 | 0 | 0 | 2535 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18500 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1830 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 235285 | 7072 | SH |  | OTR | 4 | 0 | 0 | 7072 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3992 | 120 | SH |  | OTR | 13 | 0 | 0 | 120 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 215271 | 2532 | SH |  | OTR | 4 | 0 | 0 | 2532 |
| MSCI INC | COM | 55354G100 |  | 8074 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| MSCI INC | COM | 55354G100 |  | 960272 | 1665 | SH |  | OTR | 4 | 0 | 0 | 1665 |
| MSCI INC | COM | 55354G100 |  | 577 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MURPHY OIL CORP | COM | 626717102 |  | 405383 | 18017 | SH |  | OTR | 4 | 0 | 0 | 18017 |
| MURPHY OIL CORP | COM | 626717102 |  | 3128 | 139 | SH |  | OTR | 13 | 0 | 0 | 139 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 137358 | 757 | SH |  | OTR | 4 | 0 | 0 | 757 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 87277 | 481 | SH |  | OTR | 11 | 0 | 0 | 481 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 3629 | 20 | SH |  | OTR | 13 | 0 | 0 | 20 |
| NASDAQ INC | COM | 631103108 |  | 81998 | 917 | SH |  | OTR | 1 | 0 | 0 | 917 |
| NASDAQ INC | COM | 631103108 |  | 1460229 | 16330 | SH |  | OTR | 4 | 0 | 0 | 16330 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 14824 | 175 | SH |  | OTR | 1 | 0 | 0 | 175 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 460568 | 5437 | SH |  | OTR | 4 | 0 | 0 | 5437 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6777 | 80 | SH |  | OTR | 13 | 0 | 0 | 80 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 30210 | 406 | SH |  | OTR | 1 | 0 | 0 | 406 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 487609 | 6553 | SH |  | OTR | 4 | 0 | 0 | 6553 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1711 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 41007 | 2898 | SH |  | OTR | 1 | 0 | 0 | 2898 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 585584 | 41384 | SH |  | OTR | 4 | 0 | 0 | 41384 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 86427 | 13195 | SH |  | OTR | 4 | 0 | 0 | 13195 |
| NETAPP INC | COM | 64110D104 |  | 51677 | 485 | SH |  | OTR | 1 | 0 | 0 | 485 |
| NETAPP INC | COM | 64110D104 |  | 328813 | 3086 | SH |  | OTR | 4 | 0 | 0 | 3086 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 610993 | 4540 | SH |  | OTR | 4 | 0 | 0 | 4540 |
| NETFLIX INC | COM | 64110L106 |  | 503513 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| NETFLIX INC | COM | 64110L106 |  | 8402237 | 6274 | SH |  | OTR | 4 | 0 | 0 | 6274 |
| NETFLIX INC | COM | 64110L106 |  | 206226 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| NETSTREIT CORP | COM | 64119V303 |  | 346523 | 20468 | SH |  | OTR | 4 | 0 | 0 | 20468 |
| NEWMONT CORP | COM | 651639106 |  | 52317 | 898 | SH |  | OTR | 1 | 0 | 0 | 898 |
| NEWMONT CORP | COM | 651639106 |  | 943229 | 16190 | SH |  | OTR | 4 | 0 | 0 | 16190 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3329 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| NEWS CORP NEW | CL A | 65249B109 |  | 243853 | 8205 | SH |  | OTR | 4 | 0 | 0 | 8205 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10105 | 340 | SH |  | OTR | 13 | 0 | 0 | 340 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 99965 | 1440 | SH |  | OTR | 1 | 0 | 0 | 1440 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2881416 | 41507 | SH |  | OTR | 4 | 0 | 0 | 41507 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 170010 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 10330 | 190 | SH |  | OTR | 1 | 0 | 0 | 190 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 202963 | 3733 | SH |  | OTR | 4 | 0 | 0 | 3733 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 7068 | 130 | SH |  | OTR | 13 | 0 | 0 | 130 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 231031 | 1871 | SH |  | OTR | 4 | 0 | 0 | 1871 |
| NIKE INC | CL B | 654106103 |  | 75160 | 1058 | SH |  | OTR | 1 | 0 | 0 | 1058 |
| NIKE INC | CL B | 654106103 |  | 1114476 | 15688 | SH |  | OTR | 4 | 0 | 0 | 15688 |
| NIKE INC | CL B | 654106103 |  | 95833 | 1349 | SH |  | OTR | 8 | 0 | 0 | 1349 |
| NIKE INC | CL B | 654106103 |  | 242957 | 3420 | SH |  | OTR | 9 | 0 | 0 | 3420 |
| NIKE INC | CL B | 654106103 |  | 15233 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| NIO INC | SPON ADS | 62914V106 |  | 137886 | 40200 | SH |  | OTR | 4 | 0 | 0 | 40200 |
| NISOURCE INC | COM | 65473P105 |  | 847 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| NISOURCE INC | COM | 65473P105 |  | 354710 | 8793 | SH |  | OTR | 4 | 0 | 0 | 8793 |
| NISOURCE INC | COM | 65473P105 |  | 15329 | 380 | SH |  | OTR | 13 | 0 | 0 | 380 |
| NNN REIT INC | COM | 637417106 |  | 197203 | 4567 | SH |  | OTR | 4 | 0 | 0 | 4567 |
| NNN REIT INC | COM | 637417106 |  | 6693 | 155 | SH |  | OTR | 13 | 0 | 0 | 155 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 320279 | 26824 | SH |  | OTR | 4 | 0 | 0 | 26824 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1554 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 522424 | 100854 | SH |  | OTR | 4 | 0 | 0 | 100854 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1816 | 276 | SH |  | OTR | 1 | 0 | 0 | 276 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 401939 | 61085 | SH |  | OTR | 4 | 0 | 0 | 61085 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 125438 | 47695 | SH |  | OTR | 4 | 0 | 0 | 47695 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 69368 | 271 | SH |  | OTR | 1 | 0 | 0 | 271 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1253485 | 4897 | SH |  | OTR | 4 | 0 | 0 | 4897 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 51194 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 37838 | 28237 | SH |  | OTR | 4 | 0 | 0 | 28237 |
| NORTHERN TR CORP | COM | 665859104 |  | 6466 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| NORTHERN TR CORP | COM | 665859104 |  | 400910 | 3162 | SH |  | OTR | 4 | 0 | 0 | 3162 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 114995 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 674973 | 1350 | SH |  | OTR | 4 | 0 | 0 | 1350 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1039 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 530580 | 13358 | SH |  | OTR | 4 | 0 | 0 | 13358 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 56270 | 465 | SH |  | OTR | 1 | 0 | 0 | 465 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2509626 | 20739 | SH |  | OTR | 4 | 0 | 0 | 20739 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 61110 | 505 | SH |  | OTR | 12 | 0 | 0 | 505 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 610103 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 88967 | 1289 | SH |  | OTR | 1 | 0 | 0 | 1289 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2103661 | 30479 | SH |  | OTR | 4 | 0 | 0 | 30479 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 252820 | 3663 | SH |  | OTR | 8 | 0 | 0 | 3663 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13666 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 35328 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 570380 | 3552 | SH |  | OTR | 4 | 0 | 0 | 3552 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 19194 | 1399 | SH |  | OTR | 1 | 0 | 0 | 1399 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 214567 | 15639 | SH |  | OTR | 4 | 0 | 0 | 15639 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 16601 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 14723 | 201 | SH |  | OTR | 1 | 0 | 0 | 201 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 524177 | 7156 | SH |  | OTR | 4 | 0 | 0 | 7156 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 53985 | 737 | SH |  | OTR | 11 | 0 | 0 | 737 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 12453 | 170 | SH |  | OTR | 13 | 0 | 0 | 170 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3781017 | 23932 | SH |  | OTR | 1 | 0 | 0 | 23932 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66187383 | 418934 | SH |  | OTR | 4 | 0 | 0 | 418934 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73939 | 468 | SH |  | OTR | 8 | 0 | 0 | 468 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 197488 | 1250 | SH |  | OTR | 9 | 0 | 0 | 1250 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 303657 | 1922 | SH |  | OTR | 10 | 0 | 0 | 1922 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3288878 | 20817 | SH |  | SOLE |  | 0 | 0 | 20817 |
| NVR INC | COM | 62944T105 |  | 295426 | 40 | SH |  | OTR | 4 | 0 | 0 | 40 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 22941 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1118013 | 5117 | SH |  | OTR | 4 | 0 | 0 | 5117 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5419 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 334400 | 7960 | SH |  | OTR | 4 | 0 | 0 | 7960 |
| OKTA INC | CL A | 679295105 |  | 30791 | 308 | SH |  | OTR | 1 | 0 | 0 | 308 |
| OKTA INC | CL A | 679295105 |  | 250725 | 2508 | SH |  | OTR | 4 | 0 | 0 | 2508 |
| OKTA INC | CL A | 679295105 |  | 1349595 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 20150 | 14393 | SH |  | OTR | 4 | 0 | 0 | 14393 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 539 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 92998 | 573 | SH |  | OTR | 1 | 0 | 0 | 573 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 195247 | 1203 | SH |  | OTR | 4 | 0 | 0 | 1203 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12302 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| OMNICOM GROUP INC | COM | 681919106 |  | 537536 | 7472 | SH |  | OTR | 4 | 0 | 0 | 7472 |
| OMNICOM GROUP INC | COM | 681919106 |  | 43452 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ONEOK INC NEW | COM | 682680103 |  | 70365 | 862 | SH |  | OTR | 1 | 0 | 0 | 862 |
| ONEOK INC NEW | COM | 682680103 |  | 315990 | 3871 | SH |  | OTR | 4 | 0 | 0 | 3871 |
| ONEOK INC NEW | COM | 682680103 |  | 32489 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| OPEN LENDING CORP | COM | 68373J104 |  | 39683 | 20455 | SH |  | OTR | 4 | 0 | 0 | 20455 |
| ORACLE CORP | COM | 68389X105 |  | 509627 | 2331 | SH |  | OTR | 1 | 0 | 0 | 2331 |
| ORACLE CORP | COM | 68389X105 |  | 5539210 | 25336 | SH |  | OTR | 4 | 0 | 0 | 25336 |
| ORACLE CORP | COM | 68389X105 |  | 323791 | 1481 | SH |  | OTR | 8 | 0 | 0 | 1481 |
| ORACLE CORP | COM | 68389X105 |  | 349808 | 1600 | SH |  | OTR | 9 | 0 | 0 | 1600 |
| ORACLE CORP | COM | 68389X105 |  | 259295 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9464 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2262984 | 25108 | SH |  | OTR | 4 | 0 | 0 | 25108 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 31095 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 96597 | 9979 | SH |  | OTR | 4 | 0 | 0 | 9979 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2120 | 219 | SH |  | OTR | 13 | 0 | 0 | 219 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 290 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2094 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 807111 | 9636 | SH |  | OTR | 4 | 0 | 0 | 9636 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 54779 | 654 | SH |  | OTR | 11 | 0 | 0 | 654 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4188 | 50 | SH |  | OTR | 13 | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 40400 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 535995 | 5413 | SH |  | OTR | 4 | 0 | 0 | 5413 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 151402 | 1529 | SH |  | OTR | 14 | 0 | 0 | 1529 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 64264 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| OWENS CORNING NEW | COM | 690742101 |  | 395783 | 2878 | SH |  | OTR | 4 | 0 | 0 | 2878 |
| OWENS CORNING NEW | COM | 690742101 |  | 11139 | 81 | SH |  | OTR | 13 | 0 | 0 | 81 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 186069 | 10984 | SH |  | OTR | 4 | 0 | 0 | 10984 |
| PACCAR INC | COM | 693718108 |  | 22054 | 232 | SH |  | OTR | 1 | 0 | 0 | 232 |
| PACCAR INC | COM | 693718108 |  | 552013 | 5807 | SH |  | OTR | 4 | 0 | 0 | 5807 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 20882 | 16840 | SH |  | OTR | 4 | 0 | 0 | 16840 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 249875 | 1833 | SH |  | OTR | 1 | 0 | 0 | 1833 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3006401 | 22054 | SH |  | OTR | 4 | 0 | 0 | 22054 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 96242 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 92088 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2632489 | 12864 | SH |  | OTR | 4 | 0 | 0 | 12864 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2865 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3638 | 282 | SH |  | OTR | 1 | 0 | 0 | 282 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 63803 | 4946 | SH |  | OTR | 4 | 0 | 0 | 4946 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6450 | 500 | SH |  | OTR | 13 | 0 | 0 | 500 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 287928 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 162681 | 26669 | SH |  | OTR | 4 | 0 | 0 | 26669 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 6100 | 1000 | SH |  | OTR | 13 | 0 | 0 | 1000 |
| PARK NATL CORP | COM | 700658107 |  | 339371 | 2029 | SH |  | OTR | 4 | 0 | 0 | 2029 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 35622 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1071453 | 1534 | SH |  | OTR | 4 | 0 | 0 | 1534 |
| PAYCHEX INC | COM | 704326107 |  | 82330 | 566 | SH |  | OTR | 1 | 0 | 0 | 566 |
| PAYCHEX INC | COM | 704326107 |  | 1628570 | 11196 | SH |  | OTR | 4 | 0 | 0 | 11196 |
| PAYCHEX INC | COM | 704326107 |  | 47565 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 68449 | 921 | SH |  | OTR | 1 | 0 | 0 | 921 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1089308 | 14657 | SH |  | OTR | 4 | 0 | 0 | 14657 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11520 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 285512 | 2728 | SH |  | OTR | 4 | 0 | 0 | 2728 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 419 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 582 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 466279 | 31231 | SH |  | OTR | 4 | 0 | 0 | 31231 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 567 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 253708 | 17680 | SH |  | OTR | 4 | 0 | 0 | 17680 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12319 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| PENTAIR PLC | SHS | G7S00T104 |  | 191256 | 1863 | SH |  | OTR | 4 | 0 | 0 | 1863 |
| PENTAIR PLC | SHS | G7S00T104 |  | 14886 | 145 | SH |  | OTR | 13 | 0 | 0 | 145 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6468 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| PEPSICO INC | COM | 713448108 |  | 214301 | 1623 | SH |  | OTR | 1 | 0 | 0 | 1623 |
| PEPSICO INC | COM | 713448108 |  | 1681793 | 12737 | SH |  | OTR | 4 | 0 | 0 | 12737 |
| PEPSICO INC | COM | 713448108 |  | 57437 | 435 | SH |  | OTR | 8 | 0 | 0 | 435 |
| PEPSICO INC | COM | 713448108 |  | 204134 | 1546 | SH |  | OTR | 9 | 0 | 0 | 1546 |
| PEPSICO INC | COM | 713448108 |  | 925600 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 145028 | 11593 | SH |  | OTR | 4 | 0 | 0 | 11593 |
| PFIZER INC | COM | 717081103 |  | 76865 | 3171 | SH |  | OTR | 1 | 0 | 0 | 3171 |
| PFIZER INC | COM | 717081103 |  | 1257862 | 51892 | SH |  | OTR | 4 | 0 | 0 | 51892 |
| PFIZER INC | COM | 717081103 |  | 925120 | 38165 | SH |  | SOLE |  | 0 | 0 | 38165 |
| PG CORP | COM | 69331C108 |  | 38223 | 2742 | SH |  | OTR | 1 | 0 | 0 | 2742 |
| PG CORP | COM | 69331C108 |  | 178293 | 12790 | SH |  | OTR | 4 | 0 | 0 | 12790 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 183587 | 1008 | SH |  | OTR | 1 | 0 | 0 | 1008 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3212591 | 17639 | SH |  | OTR | 4 | 0 | 0 | 17639 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 273377 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| PHILLIPS 66 | COM | 718546104 |  | 43902 | 368 | SH |  | OTR | 1 | 0 | 0 | 368 |
| PHILLIPS 66 | COM | 718546104 |  | 288110 | 2415 | SH |  | OTR | 4 | 0 | 0 | 2415 |
| PHILLIPS 66 | COM | 718546104 |  | 47124 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 649 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 76013 | 10427 | SH |  | OTR | 4 | 0 | 0 | 10427 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 3937 | 540 | SH |  | OTR | 13 | 0 | 0 | 540 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 213091 | 1930 | SH |  | OTR | 4 | 0 | 0 | 1930 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8833 | 80 | SH |  | OTR | 13 | 0 | 0 | 80 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 805 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 201039 | 2247 | SH |  | OTR | 4 | 0 | 0 | 2247 |
| PINTEREST INC | CL A | 72352L106 |  | 432651 | 12065 | SH |  | OTR | 4 | 0 | 0 | 12065 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 277853 | 12769 | SH |  | OTR | 4 | 0 | 0 | 12769 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 43436 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1109572 | 5952 | SH |  | OTR | 4 | 0 | 0 | 5952 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 149136 | 800 | SH |  | OTR | 9 | 0 | 0 | 800 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 141183 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| POLARIS INC | COM | 731068102 |  | 264997 | 6519 | SH |  | OTR | 4 | 0 | 0 | 6519 |
| POLARIS INC | COM | 731068102 |  | 1870 | 46 | SH |  | OTR | 13 | 0 | 0 | 46 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 528 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 199737 | 4916 | SH |  | OTR | 4 | 0 | 0 | 4916 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4469 | 110 | SH |  | OTR | 13 | 0 | 0 | 110 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 427973 | 8826 | SH |  | OTR | 4 | 0 | 0 | 8826 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 428054 | 29060 | SH |  | OTR | 4 | 0 | 0 | 29060 |
| PPG INDS INC | COM | 693506107 |  | 43453 | 382 | SH |  | OTR | 1 | 0 | 0 | 382 |
| PPG INDS INC | COM | 693506107 |  | 192124 | 1689 | SH |  | OTR | 4 | 0 | 0 | 1689 |
| PPG INDS INC | COM | 693506107 |  | 470811 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| PPL CORP | COM | 69351T106 |  | 5694 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| PPL CORP | COM | 69351T106 |  | 152132 | 4489 | SH |  | OTR | 4 | 0 | 0 | 4489 |
| PPL CORP | COM | 69351T106 |  | 59918 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| PRIMERICA INC | COM | 74164M108 |  | 5747 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| PRIMERICA INC | COM | 74164M108 |  | 233714 | 854 | SH |  | OTR | 4 | 0 | 0 | 854 |
| PRIMERICA INC | COM | 74164M108 |  | 10947 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 33917 | 427 | SH |  | OTR | 1 | 0 | 0 | 427 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 188329 | 2371 | SH |  | OTR | 4 | 0 | 0 | 2371 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 368826 | 2315 | SH |  | OTR | 1 | 0 | 0 | 2315 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5609896 | 35212 | SH |  | OTR | 4 | 0 | 0 | 35212 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 99734 | 626 | SH |  | OTR | 8 | 0 | 0 | 626 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 55762 | 350 | SH |  | OTR | 9 | 0 | 0 | 350 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2742971 | 17217 | SH |  | SOLE |  | 0 | 0 | 17217 |
| PROGRESSIVE CORP | COM | 743315103 |  | 124890 | 468 | SH |  | OTR | 1 | 0 | 0 | 468 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2849264 | 10677 | SH |  | OTR | 4 | 0 | 0 | 10677 |
| PROGRESSIVE CORP | COM | 743315103 |  | 210553 | 789 | SH |  | OTR | 14 | 0 | 0 | 789 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28554 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| PROGYNY INC | COM | 74340E103 |  | 248600 | 11300 | SH |  | OTR | 4 | 0 | 0 | 11300 |
| PROGYNY INC | COM | 74340E103 |  | 1562 | 71 | SH |  | OTR | 13 | 0 | 0 | 71 |
| PROLOGIS INC. | COM | 74340W103 |  | 59498 | 566 | SH |  | OTR | 1 | 0 | 0 | 566 |
| PROLOGIS INC. | COM | 74340W103 |  | 839804 | 7989 | SH |  | OTR | 4 | 0 | 0 | 7989 |
| PROLOGIS INC. | COM | 74340W103 |  | 1051 | 10 | SH |  | OTR | 13 | 0 | 0 | 10 |
| PROLOGIS INC. | COM | 74340W103 |  | 34690 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 405519 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 33306 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 136341 | 1269 | SH |  | OTR | 4 | 0 | 0 | 1269 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 82084 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1701 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 463621 | 18530 | SH |  | OTR | 4 | 0 | 0 | 18530 |
| PTC INC | COM | 69370C100 |  | 135804 | 788 | SH |  | OTR | 4 | 0 | 0 | 788 |
| PTC INC | COM | 69370C100 |  | 1340288 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 30516 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 209795 | 715 | SH |  | OTR | 4 | 0 | 0 | 715 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 39565 | 470 | SH |  | OTR | 1 | 0 | 0 | 470 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 247152 | 2936 | SH |  | OTR | 4 | 0 | 0 | 2936 |
| PULTE GROUP INC | COM | 745867101 |  | 5800 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| PULTE GROUP INC | COM | 745867101 |  | 368688 | 3496 | SH |  | OTR | 4 | 0 | 0 | 3496 |
| PULTE GROUP INC | COM | 745867101 |  | 8331 | 79 | SH |  | OTR | 13 | 0 | 0 | 79 |
| QIAGEN NV | COM SHS | N72482206 |  | 38496 | 801 | SH |  | OTR | 1 | 0 | 0 | 801 |
| QIAGEN NV | COM SHS | N72482206 |  | 193431 | 4025 | SH |  | OTR | 4 | 0 | 0 | 4025 |
| QIAGEN NV | COM SHS | N72482206 |  | 8373 | 175 | SH |  | OTR | 13 | 0 | 0 | 175 |
| QUALCOMM INC | COM | 747525103 |  | 189997 | 1193 | SH |  | OTR | 1 | 0 | 0 | 1193 |
| QUALCOMM INC | COM | 747525103 |  | 2193169 | 13771 | SH |  | OTR | 4 | 0 | 0 | 13771 |
| QUALCOMM INC | COM | 747525103 |  | 111482 | 700 | SH |  | OTR | 9 | 0 | 0 | 700 |
| QUALCOMM INC | COM | 747525103 |  | 2168166 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| QUANTA SVCS INC | COM | 74762E102 |  | 20416 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1105506 | 2924 | SH |  | OTR | 4 | 0 | 0 | 2924 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 22089 | 3287 | SH |  | OTR | 1 | 0 | 0 | 3287 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 171716 | 25553 | SH |  | OTR | 4 | 0 | 0 | 25553 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2016 | 300 | SH |  | OTR | 13 | 0 | 0 | 300 |
| QUDIAN INC | ADR | 747798106 |  | 83106 | 26467 | SH |  | OTR | 4 | 0 | 0 | 26467 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4670 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 636609 | 3544 | SH |  | OTR | 4 | 0 | 0 | 3544 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 47063 | 262 | SH |  | OTR | 11 | 0 | 0 | 262 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9051 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 297320 | 1084 | SH |  | OTR | 4 | 0 | 0 | 1084 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 10971 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 64415 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 352444 | 2298 | SH |  | OTR | 4 | 0 | 0 | 2298 |
| REALTY INCOME CORP | COM | 756109104 |  | 25233 | 438 | SH |  | OTR | 1 | 0 | 0 | 438 |
| REALTY INCOME CORP | COM | 756109104 |  | 698118 | 12118 | SH |  | OTR | 4 | 0 | 0 | 12118 |
| REALTY INCOME CORP | COM | 756109104 |  | 172484 | 2994 | SH |  | SOLE |  | 0 | 0 | 2994 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 20294 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 202509 | 1397 | SH |  | OTR | 4 | 0 | 0 | 1397 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8263 | 57 | SH |  | OTR | 13 | 0 | 0 | 57 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 46200 | 88 | SH |  | OTR | 1 | 0 | 0 | 88 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 337575 | 643 | SH |  | OTR | 4 | 0 | 0 | 643 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 120750 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3457 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 428652 | 18225 | SH |  | OTR | 4 | 0 | 0 | 18225 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 44234 | 223 | SH |  | OTR | 1 | 0 | 0 | 223 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 217403 | 1096 | SH |  | OTR | 4 | 0 | 0 | 1096 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 63674 | 321 | SH |  | OTR | 11 | 0 | 0 | 321 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 11902 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| RELIANCE INC | COM | 759509102 |  | 53677 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| RELIANCE INC | COM | 759509102 |  | 169506 | 540 | SH |  | OTR | 4 | 0 | 0 | 540 |
| RELIANCE INC | COM | 759509102 |  | 16009 | 51 | SH |  | OTR | 13 | 0 | 0 | 51 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 52112 | 959 | SH |  | OTR | 1 | 0 | 0 | 959 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1137662 | 20936 | SH |  | OTR | 4 | 0 | 0 | 20936 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2391 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 878144 | 127083 | SH |  | OTR | 4 | 0 | 0 | 127083 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 133169 | 540 | SH |  | OTR | 1 | 0 | 0 | 540 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1864618 | 7561 | SH |  | OTR | 4 | 0 | 0 | 7561 |
| RESMED INC | COM | 761152107 |  | 10578 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| RESMED INC | COM | 761152107 |  | 519612 | 2014 | SH |  | OTR | 4 | 0 | 0 | 2014 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 44415 | 11076 | SH |  | OTR | 4 | 0 | 0 | 11076 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 14233 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 216054 | 3704 | SH |  | OTR | 4 | 0 | 0 | 3704 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 817 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 14825 | 1079 | SH |  | OTR | 1 | 0 | 0 | 1079 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 351881 | 25610 | SH |  | OTR | 4 | 0 | 0 | 25610 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9618 | 700 | SH |  | OTR | 13 | 0 | 0 | 700 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4809 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 32586 | 14745 | SH |  | OTR | 4 | 0 | 0 | 14745 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 109173 | 1166 | SH |  | OTR | 1 | 0 | 0 | 1166 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 474517 | 5068 | SH |  | OTR | 4 | 0 | 0 | 5068 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 36516 | 390 | SH |  | OTR | 13 | 0 | 0 | 390 |
| ROBLOX CORP | CL A | 771049103 |  | 23775 | 226 | SH |  | OTR | 1 | 0 | 0 | 226 |
| ROBLOX CORP | CL A | 771049103 |  | 368726 | 3505 | SH |  | OTR | 4 | 0 | 0 | 3505 |
| ROBLOX CORP | CL A | 771049103 |  | 2630000 | 25000 | SH |  | OTR | 10 | 0 | 0 | 25000 |
| ROBLOX CORP | CL A | 771049103 |  | 5284617 | 50234 | SH |  | SOLE |  | 0 | 0 | 50234 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17605 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 469688 | 1414 | SH |  | OTR | 4 | 0 | 0 | 1414 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 83043 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ROLLINS INC | COM | 775711104 |  | 6093 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| ROLLINS INC | COM | 775711104 |  | 458920 | 8134 | SH |  | OTR | 4 | 0 | 0 | 8134 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 56117 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 851961 | 1503 | SH |  | OTR | 4 | 0 | 0 | 1503 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 37978 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ROSS STORES INC | COM | 778296103 |  | 33298 | 261 | SH |  | OTR | 1 | 0 | 0 | 261 |
| ROSS STORES INC | COM | 778296103 |  | 686763 | 5383 | SH |  | OTR | 4 | 0 | 0 | 5383 |
| ROSS STORES INC | COM | 778296103 |  | 261539 | 2050 | SH |  | OTR | 9 | 0 | 0 | 2050 |
| ROYAL BK CDA | COM | 780087102 |  | 78404 | 596 | SH |  | OTR | 1 | 0 | 0 | 596 |
| ROYAL BK CDA | COM | 780087102 |  | 500811 | 3807 | SH |  | OTR | 4 | 0 | 0 | 3807 |
| ROYAL BK CDA | COM | 780087102 |  | 88796 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 141852 | 453 | SH |  | OTR | 1 | 0 | 0 | 453 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1551609 | 4955 | SH |  | OTR | 4 | 0 | 0 | 4955 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 386566 | 10729 | SH |  | OTR | 4 | 0 | 0 | 10729 |
| RTX CORPORATION | COM | 75513E101 |  | 165003 | 1130 | SH |  | OTR | 1 | 0 | 0 | 1130 |
| RTX CORPORATION | COM | 75513E101 |  | 3414678 | 23385 | SH |  | OTR | 4 | 0 | 0 | 23385 |
| RTX CORPORATION | COM | 75513E101 |  | 199317 | 1365 | SH |  | OTR | 8 | 0 | 0 | 1365 |
| RTX CORPORATION | COM | 75513E101 |  | 456751 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 199551 | 2935 | SH |  | OTR | 4 | 0 | 0 | 2935 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 6119 | 90 | SH |  | OTR | 13 | 0 | 0 | 90 |
| RYDER SYS INC | COM | 783549108 |  | 238818 | 1502 | SH |  | OTR | 4 | 0 | 0 | 1502 |
| RYDER SYS INC | COM | 783549108 |  | 7632 | 48 | SH |  | OTR | 13 | 0 | 0 | 48 |
| S GLOBAL INC | COM | 78409V104 |  | 88057 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| S GLOBAL INC | COM | 78409V104 |  | 3727801 | 7070 | SH |  | OTR | 4 | 0 | 0 | 7070 |
| S GLOBAL INC | COM | 78409V104 |  | 59584 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 15716 | 715 | SH |  | OTR | 4 | 0 | 0 | 715 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 725780 | 33020 | SH |  | SOLE |  | 0 | 0 | 33020 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 231846 | 12573 | SH |  | OTR | 4 | 0 | 0 | 12573 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3706 | 201 | SH |  | OTR | 13 | 0 | 0 | 201 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 14641 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 66366 | 18384 | SH |  | OTR | 4 | 0 | 0 | 18384 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 305572 | 3849 | SH |  | OTR | 4 | 0 | 0 | 3849 |
| SAIA INC | COM | 78709Y105 |  | 53976 | 197 | SH |  | OTR | 4 | 0 | 0 | 197 |
| SAIA INC | COM | 78709Y105 |  | 6576 | 24 | SH |  | OTR | 13 | 0 | 0 | 24 |
| SAIA INC | COM | 78709Y105 |  | 537294 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| SALESFORCE INC | COM | 79466L302 |  | 256601 | 941 | SH |  | OTR | 1 | 0 | 0 | 941 |
| SALESFORCE INC | COM | 79466L302 |  | 5662953 | 20767 | SH |  | OTR | 4 | 0 | 0 | 20767 |
| SALESFORCE INC | COM | 79466L302 |  | 364314 | 1336 | SH |  | OTR | 10 | 0 | 0 | 1336 |
| SALESFORCE INC | COM | 79466L302 |  | 95442 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 108817 | 10057 | SH |  | OTR | 4 | 0 | 0 | 10057 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 206226 | 3261 | SH |  | OTR | 4 | 0 | 0 | 3261 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5701 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 839773 | 17383 | SH |  | OTR | 4 | 0 | 0 | 17383 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 107393 | 2223 | SH |  | OTR | 12 | 0 | 0 | 2223 |
| SAP SE | SPON ADR | 803054204 |  | 62949 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| SAP SE | SPON ADR | 803054204 |  | 2373501 | 7805 | SH |  | OTR | 4 | 0 | 0 | 7805 |
| SAP SE | SPON ADR | 803054204 |  | 56259 | 185 | SH |  | OTR | 12 | 0 | 0 | 185 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 86508 | 19572 | SH |  | OTR | 4 | 0 | 0 | 19572 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 59415 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 318913 | 1358 | SH |  | OTR | 4 | 0 | 0 | 1358 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2670 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 189043 | 5593 | SH |  | OTR | 4 | 0 | 0 | 5593 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 113230 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 202005 | 2214 | SH |  | OTR | 1 | 0 | 0 | 2214 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1772702 | 19429 | SH |  | OTR | 4 | 0 | 0 | 19429 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 63868 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1026037 | 46427 | SH |  | SOLE |  | 0 | 0 | 46427 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 77978409 | 3272279 | SH |  | SOLE |  | 0 | 0 | 3272279 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 21375740 | 709215 | SH |  | SOLE |  | 0 | 0 | 709215 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 5673 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 198803 | 3014 | SH |  | OTR | 4 | 0 | 0 | 3014 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3359 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 589219 | 3684 | SH |  | OTR | 4 | 0 | 0 | 3684 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 63505 | 440 | SH |  | OTR | 1 | 0 | 0 | 440 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 504578 | 3496 | SH |  | OTR | 4 | 0 | 0 | 3496 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 975025 | 18618 | SH |  | SOLE |  | 0 | 0 | 18618 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 545226 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3965075 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 16270841 | 392826 | SH |  | SOLE |  | 0 | 0 | 392826 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 263621 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| SEMPRA | COM | 816851109 |  | 33945 | 448 | SH |  | OTR | 1 | 0 | 0 | 448 |
| SEMPRA | COM | 816851109 |  | 165194 | 2180 | SH |  | OTR | 4 | 0 | 0 | 2180 |
| SEMPRA | COM | 816851109 |  | 16291 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 269905 | 2661 | SH |  | OTR | 4 | 0 | 0 | 2661 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 137569 | 49664 | SH |  | SOLE |  | 0 | 0 | 49664 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 40506 | 16948 | SH |  | OTR | 4 | 0 | 0 | 16948 |
| SERVICENOW INC | COM | 81762P102 |  | 212813 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| SERVICENOW INC | COM | 81762P102 |  | 3357709 | 3266 | SH |  | OTR | 4 | 0 | 0 | 3266 |
| SERVICENOW INC | COM | 81762P102 |  | 113089 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SHELL PLC | SPON ADS | 780259305 |  | 8801 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| SHELL PLC | SPON ADS | 780259305 |  | 1159582 | 16469 | SH |  | OTR | 4 | 0 | 0 | 16469 |
| SHELL PLC | SPON ADS | 780259305 |  | 42387 | 602 | SH |  | OTR | 12 | 0 | 0 | 602 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 74166 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1534476 | 4469 | SH |  | OTR | 4 | 0 | 0 | 4469 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 156229 | 455 | SH |  | OTR | 14 | 0 | 0 | 455 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 30902 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1213173 | 26852 | SH |  | OTR | 4 | 0 | 0 | 26852 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 44593 | 987 | SH |  | OTR | 12 | 0 | 0 | 987 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 181 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 19494 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 509155 | 4414 | SH |  | OTR | 4 | 0 | 0 | 4414 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1162497 | 10078 | SH |  | SOLE |  | 0 | 0 | 10078 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 300830 | 4002 | SH |  | OTR | 4 | 0 | 0 | 4002 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 50121 | 11877 | SH |  | OTR | 4 | 0 | 0 | 11877 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 59160 | 368 | SH |  | OTR | 1 | 0 | 0 | 368 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 646577 | 4022 | SH |  | OTR | 4 | 0 | 0 | 4022 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 29741 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 472067 | 20217 | SH |  | OTR | 4 | 0 | 0 | 20217 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 17092 | 558 | SH |  | OTR | 1 | 0 | 0 | 558 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 162982 | 5321 | SH |  | OTR | 4 | 0 | 0 | 5321 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 82517 | 2694 | SH |  | OTR | 12 | 0 | 0 | 2694 |
| SNAP ON INC | COM | 833034101 |  | 64414 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| SNAP ON INC | COM | 833034101 |  | 321449 | 1033 | SH |  | OTR | 4 | 0 | 0 | 1033 |
| SNAP ON INC | COM | 833034101 |  | 11202 | 36 | SH |  | OTR | 13 | 0 | 0 | 36 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2238 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| SNOWFLAKE INC | CL A | 833445109 |  | 226008 | 1010 | SH |  | OTR | 4 | 0 | 0 | 1010 |
| SNOWFLAKE INC | CL A | 833445109 |  | 453134 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1511 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 241301 | 13251 | SH |  | OTR | 4 | 0 | 0 | 13251 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 16025 | 880 | SH |  | OTR | 13 | 0 | 0 | 880 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 288841 | 10210 | SH |  | OTR | 4 | 0 | 0 | 10210 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 55801 | 820 | SH |  | OTR | 1 | 0 | 0 | 820 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 379379 | 5575 | SH |  | OTR | 4 | 0 | 0 | 5575 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 9935 | 146 | SH |  | OTR | 13 | 0 | 0 | 146 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 50030 | 1922 | SH |  | OTR | 1 | 0 | 0 | 1922 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2109003 | 81022 | SH |  | OTR | 4 | 0 | 0 | 81022 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3514 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SOUTHERN CO | COM | 842587107 |  | 56751 | 618 | SH |  | OTR | 1 | 0 | 0 | 618 |
| SOUTHERN CO | COM | 842587107 |  | 617006 | 6719 | SH |  | OTR | 4 | 0 | 0 | 6719 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 477826 | 4723 | SH |  | OTR | 4 | 0 | 0 | 4723 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 661856 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12518454 | 41067 | SH |  | SOLE |  | 0 | 0 | 41067 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2064791 | 55535 | SH |  | SOLE |  | 0 | 0 | 55535 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 35855515 | 885540 | SH |  | SOLE |  | 0 | 0 | 885540 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 2484057 | 90659 | SH |  | SOLE |  | 0 | 0 | 90659 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 20777007 | 486126 | SH |  | SOLE |  | 0 | 0 | 486126 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 141061202 | 228310 | SH |  | SOLE |  | 0 | 0 | 228310 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3861234 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 230952 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 241103 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 332830 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 468498 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1473749 | 17771 | SH |  | SOLE |  | 0 | 0 | 17771 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 14764 | 387 | SH |  | OTR | 1 | 0 | 0 | 387 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 243244 | 6376 | SH |  | OTR | 4 | 0 | 0 | 6376 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 156537 | 204 | SH |  | OTR | 1 | 0 | 0 | 204 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1115712 | 1454 | SH |  | OTR | 4 | 0 | 0 | 1454 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 4281 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 614272 | 3731 | SH |  | OTR | 4 | 0 | 0 | 3731 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 15147 | 92 | SH |  | OTR | 13 | 0 | 0 | 92 |
| STANTEC INC | COM | 85472N109 |  | 228011 | 2098 | SH |  | OTR | 4 | 0 | 0 | 2098 |
| STANTEC INC | COM | 85472N109 |  | 543 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STARBUCKS CORP | COM | 855244109 |  | 75411 | 823 | SH |  | OTR | 1 | 0 | 0 | 823 |
| STARBUCKS CORP | COM | 855244109 |  | 1506397 | 16440 | SH |  | OTR | 4 | 0 | 0 | 16440 |
| STARBUCKS CORP | COM | 855244109 |  | 115545 | 1261 | SH |  | OTR | 8 | 0 | 0 | 1261 |
| STARBUCKS CORP | COM | 855244109 |  | 13745 | 150 | SH |  | OTR | 9 | 0 | 0 | 150 |
| STARBUCKS CORP | COM | 855244109 |  | 7422 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STATE STR CORP | COM | 857477103 |  | 38389 | 361 | SH |  | OTR | 1 | 0 | 0 | 361 |
| STATE STR CORP | COM | 857477103 |  | 717263 | 6745 | SH |  | OTR | 4 | 0 | 0 | 6745 |
| STATE STR CORP | COM | 857477103 |  | 109530 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4992 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 240147 | 1876 | SH |  | OTR | 4 | 0 | 0 | 1876 |
| STELLANTIS N.V | SHS | N82405106 |  | 320699 | 31981 | SH |  | OTR | 4 | 0 | 0 | 31981 |
| STERIS PLC | SHS USD | G8473T100 |  | 4804 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| STERIS PLC | SHS USD | G8473T100 |  | 302821 | 1261 | SH |  | OTR | 4 | 0 | 0 | 1261 |
| STERIS PLC | SHS USD | G8473T100 |  | 240 | 1 | SH |  | OTR | 13 | 0 | 0 | 1 |
| STIFEL FINL CORP | COM | 860630102 |  | 18680 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| STIFEL FINL CORP | COM | 860630102 |  | 115611 | 1114 | SH |  | OTR | 4 | 0 | 0 | 1114 |
| STIFEL FINL CORP | COM | 860630102 |  | 78458 | 756 | SH |  | OTR | 11 | 0 | 0 | 756 |
| STIFEL FINL CORP | COM | 860630102 |  | 10378 | 100 | SH |  | OTR | 13 | 0 | 0 | 100 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 637120 | 20951 | SH |  | OTR | 4 | 0 | 0 | 20951 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 89801 | 2953 | SH |  | OTR | 12 | 0 | 0 | 2953 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 365 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 279431 | 3538 | SH |  | OTR | 4 | 0 | 0 | 3538 |
| STRYKER CORPORATION | COM | 863667101 |  | 85852 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| STRYKER CORPORATION | COM | 863667101 |  | 2110290 | 5334 | SH |  | OTR | 4 | 0 | 0 | 5334 |
| STRYKER CORPORATION | COM | 863667101 |  | 348154 | 880 | SH |  | OTR | 9 | 0 | 0 | 880 |
| STRYKER CORPORATION | COM | 863667101 |  | 30068 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| STURM RUGER  CO INC | COM | 864159108 |  | 325434 | 9065 | SH |  | OTR | 4 | 0 | 0 | 9065 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 31081 | 2057 | SH |  | OTR | 1 | 0 | 0 | 2057 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1039069 | 68767 | SH |  | OTR | 4 | 0 | 0 | 68767 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 937 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 208539 | 24277 | SH |  | OTR | 4 | 0 | 0 | 24277 |
| SUNOPTA INC | COM | 8676EP108 |  | 754 | 130 | SH |  | OTR | 1 | 0 | 0 | 130 |
| SUNOPTA INC | COM | 8676EP108 |  | 119109 | 20536 | SH |  | OTR | 4 | 0 | 0 | 20536 |
| SUNRUN INC | COM | 86771W105 |  | 610719 | 74660 | SH |  | OTR | 4 | 0 | 0 | 74660 |
| SUNRUN INC | COM | 86771W105 |  | 1603 | 196 | SH |  | OTR | 13 | 0 | 0 | 196 |
| SUNRUN INC | COM | 86771W105 |  | 818 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 26367 | 538 | SH |  | OTR | 1 | 0 | 0 | 538 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 262596 | 5358 | SH |  | OTR | 4 | 0 | 0 | 5358 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5940 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 166717 | 2498 | SH |  | OTR | 4 | 0 | 0 | 2498 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 614141 | 9202 | SH |  | SOLE |  | 0 | 0 | 9202 |
| SYNOPSYS INC | COM | 871607107 |  | 73826 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| SYNOPSYS INC | COM | 871607107 |  | 584455 | 1140 | SH |  | OTR | 4 | 0 | 0 | 1140 |
| SYSCO CORP | COM | 871829107 |  | 30296 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| SYSCO CORP | COM | 871829107 |  | 634323 | 8375 | SH |  | OTR | 4 | 0 | 0 | 8375 |
| SYSCO CORP | COM | 871829107 |  | 90888 | 1200 | SH |  | OTR | 9 | 0 | 0 | 1200 |
| SYSCO CORP | COM | 871829107 |  | 253653 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8906266 | 39323 | SH |  | OTR | 4 | 0 | 0 | 39323 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 57075 | 252 | SH |  | OTR | 12 | 0 | 0 | 252 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 249365 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 16264 | 1052 | SH |  | OTR | 1 | 0 | 0 | 1052 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 596292 | 38570 | SH |  | OTR | 4 | 0 | 0 | 38570 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 130050 | 8412 | SH |  | OTR | 12 | 0 | 0 | 8412 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12385 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 240422 | 990 | SH |  | OTR | 4 | 0 | 0 | 990 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 729 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 971 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TAPESTRY INC | COM | 876030107 |  | 6586 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| TAPESTRY INC | COM | 876030107 |  | 291617 | 3321 | SH |  | OTR | 4 | 0 | 0 | 3321 |
| TAPESTRY INC | COM | 876030107 |  | 17474 | 199 | SH |  | OTR | 13 | 0 | 0 | 199 |
| TARGA RES CORP | COM | 87612G101 |  | 85996 | 494 | SH |  | OTR | 1 | 0 | 0 | 494 |
| TARGA RES CORP | COM | 87612G101 |  | 537559 | 3088 | SH |  | OTR | 4 | 0 | 0 | 3088 |
| TARGET CORP | COM | 87612E106 |  | 46859 | 475 | SH |  | OTR | 1 | 0 | 0 | 475 |
| TARGET CORP | COM | 87612E106 |  | 1086235 | 11011 | SH |  | OTR | 4 | 0 | 0 | 11011 |
| TARGET CORP | COM | 87612E106 |  | 17856 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| TASEKO MINES LTD | COM | 876511106 |  | 78114 | 24798 | SH |  | OTR | 4 | 0 | 0 | 24798 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 2154777 | 29623 | SH |  | SOLE |  | 0 | 0 | 29623 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 139996 | 830 | SH |  | OTR | 1 | 0 | 0 | 830 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 495215 | 2936 | SH |  | OTR | 4 | 0 | 0 | 2936 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 28674 | 170 | SH |  | OTR | 9 | 0 | 0 | 170 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 65444 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| TECHNIPFMC PLC | COM | G87110105 |  | 189007 | 5488 | SH |  | OTR | 4 | 0 | 0 | 5488 |
| TECHNIPFMC PLC | COM | G87110105 |  | 12743 | 370 | SH |  | OTR | 13 | 0 | 0 | 370 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 110666 | 13414 | SH |  | OTR | 4 | 0 | 0 | 13414 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 71723 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 188530 | 368 | SH |  | OTR | 4 | 0 | 0 | 368 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 565565 | 49611 | SH |  | OTR | 4 | 0 | 0 | 49611 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 60272 | 5287 | SH |  | OTR | 12 | 0 | 0 | 5287 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 35292 | 6748 | SH |  | OTR | 1 | 0 | 0 | 6748 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 551226 | 105397 | SH |  | OTR | 4 | 0 | 0 | 105397 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2277 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 265356 | 7458 | SH |  | OTR | 4 | 0 | 0 | 7458 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 9073 | 255 | SH |  | OTR | 13 | 0 | 0 | 255 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 387247 | 19869 | SH |  | OTR | 4 | 0 | 0 | 19869 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 838 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TESLA INC | COM | 88160R101 |  | 668357 | 2104 | SH |  | OTR | 1 | 0 | 0 | 2104 |
| TESLA INC | COM | 88160R101 |  | 13104110 | 41252 | SH |  | OTR | 4 | 0 | 0 | 41252 |
| TESLA INC | COM | 88160R101 |  | 318613 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 582480 | 16198 | SH |  | OTR | 4 | 0 | 0 | 16198 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 47359 | 1317 | SH |  | OTR | 11 | 0 | 0 | 1317 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 7731 | 215 | SH |  | OTR | 13 | 0 | 0 | 215 |
| TEXAS INSTRS INC | COM | 882508104 |  | 233988 | 1127 | SH |  | OTR | 1 | 0 | 0 | 1127 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1871071 | 9012 | SH |  | OTR | 4 | 0 | 0 | 9012 |
| TEXAS INSTRS INC | COM | 882508104 |  | 225891 | 1088 | SH |  | OTR | 14 | 0 | 0 | 1088 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2162910 | 10418 | SH |  | SOLE |  | 0 | 0 | 10418 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4812 | 157 | SH |  | OTR | 1 | 0 | 0 | 157 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 112731 | 3678 | SH |  | OTR | 4 | 0 | 0 | 3678 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 169157 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| THE CIGNA GROUP | COM | 125523100 |  | 117686 | 356 | SH |  | OTR | 1 | 0 | 0 | 356 |
| THE CIGNA GROUP | COM | 125523100 |  | 2601665 | 7870 | SH |  | OTR | 4 | 0 | 0 | 7870 |
| THE CIGNA GROUP | COM | 125523100 |  | 357026 | 1080 | SH |  | OTR | 14 | 0 | 0 | 1080 |
| THE CIGNA GROUP | COM | 125523100 |  | 40609 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 15910 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 398465 | 5535 | SH |  | OTR | 4 | 0 | 0 | 5535 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 14182 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 915 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 156979 | 14232 | SH |  | OTR | 4 | 0 | 0 | 14232 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 154480 | 381 | SH |  | OTR | 1 | 0 | 0 | 381 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2425462 | 5982 | SH |  | OTR | 4 | 0 | 0 | 5982 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 132585 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 97950 | 487 | SH |  | OTR | 1 | 0 | 0 | 487 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 874513 | 4348 | SH |  | OTR | 4 | 0 | 0 | 4348 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 40025 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 4623795 | 233643 | SH |  | SOLE |  | 0 | 0 | 233643 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 386595 | 19224 | SH |  | OTR | 4 | 0 | 0 | 19224 |
| TITAN MACHY INC | COM | 88830R101 |  | 252617 | 12752 | SH |  | OTR | 4 | 0 | 0 | 12752 |
| TJX COS INC NEW | COM | 872540109 |  | 188693 | 1528 | SH |  | OTR | 1 | 0 | 0 | 1528 |
| TJX COS INC NEW | COM | 872540109 |  | 3654440 | 29593 | SH |  | OTR | 4 | 0 | 0 | 29593 |
| TJX COS INC NEW | COM | 872540109 |  | 101262 | 820 | SH |  | OTR | 14 | 0 | 0 | 820 |
| TJX COS INC NEW | COM | 872540109 |  | 173133 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| T-MOBILE US INC | COM | 872590104 |  | 64092 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| T-MOBILE US INC | COM | 872590104 |  | 1913704 | 8032 | SH |  | OTR | 4 | 0 | 0 | 8032 |
| T-MOBILE US INC | COM | 872590104 |  | 14296 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TOAST INC | CL A | 888787108 |  | 314282 | 7096 | SH |  | OTR | 4 | 0 | 0 | 7096 |
| TOAST INC | CL A | 888787108 |  | 16387 | 370 | SH |  | OTR | 13 | 0 | 0 | 370 |
| TOAST INC | CL A | 888787108 |  | 17805 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| TOLL BROTHERS INC | COM | 889478103 |  | 37092 | 325 | SH |  | OTR | 1 | 0 | 0 | 325 |
| TOLL BROTHERS INC | COM | 889478103 |  | 210342 | 1843 | SH |  | OTR | 4 | 0 | 0 | 1843 |
| TOLL BROTHERS INC | COM | 889478103 |  | 10043 | 88 | SH |  | OTR | 13 | 0 | 0 | 88 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 206754 | 6181 | SH |  | OTR | 4 | 0 | 0 | 6181 |
| TORO CO | COM | 891092108 |  | 38733 | 548 | SH |  | OTR | 1 | 0 | 0 | 548 |
| TORO CO | COM | 891092108 |  | 422525 | 5978 | SH |  | OTR | 4 | 0 | 0 | 5978 |
| TORO CO | COM | 891092108 |  | 6432 | 91 | SH |  | OTR | 13 | 0 | 0 | 91 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 59495 | 810 | SH |  | OTR | 1 | 0 | 0 | 810 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 168862 | 2299 | SH |  | OTR | 4 | 0 | 0 | 2299 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 620653 | 8450 | SH |  | SOLE |  | 0 | 0 | 8450 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5893 | 96 | SH |  | OTR | 1 | 0 | 0 | 96 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 878675 | 14313 | SH |  | OTR | 4 | 0 | 0 | 14313 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 62249 | 1014 | SH |  | OTR | 12 | 0 | 0 | 1014 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 66608 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 63219 | 367 | SH |  | OTR | 1 | 0 | 0 | 367 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1614765 | 9374 | SH |  | OTR | 4 | 0 | 0 | 9374 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1206 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 7282 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1274079 | 24144 | SH |  | OTR | 4 | 0 | 0 | 24144 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 55551 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1828811 | 4181 | SH |  | OTR | 4 | 0 | 0 | 4181 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 65612 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRANSALTA CORP | COM | 89346D107 |  | 125250 | 11608 | SH |  | OTR | 4 | 0 | 0 | 11608 |
| TRANSALTA CORP | COM | 89346D107 |  | 9204 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9124 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 611297 | 402 | SH |  | OTR | 4 | 0 | 0 | 402 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 45413 | 17534 | SH |  | OTR | 4 | 0 | 0 | 17534 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1580 | 610 | SH |  | OTR | 13 | 0 | 0 | 610 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 75179 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3107477 | 11615 | SH |  | OTR | 4 | 0 | 0 | 11615 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 195304 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 403033 | 6873 | SH |  | OTR | 4 | 0 | 0 | 6873 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 66033 | 1536 | SH |  | OTR | 1 | 0 | 0 | 1536 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1265368 | 29434 | SH |  | OTR | 4 | 0 | 0 | 29434 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 22011 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 440942 | 72883 | SH |  | OTR | 4 | 0 | 0 | 72883 |
| TWILIO INC | CL A | 90138F102 |  | 1492 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TWILIO INC | CL A | 90138F102 |  | 202956 | 1632 | SH |  | OTR | 4 | 0 | 0 | 1632 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1802 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| TXNM ENERGY INC | COM | 69349H107 |  | 386524 | 6863 | SH |  | OTR | 4 | 0 | 0 | 6863 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5928 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 208087 | 351 | SH |  | OTR | 4 | 0 | 0 | 351 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 106455 | 1141 | SH |  | OTR | 1 | 0 | 0 | 1141 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2056705 | 22044 | SH |  | OTR | 4 | 0 | 0 | 22044 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 468739 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| UBS GROUP AG | SHS | H42097107 |  | 34192 | 1011 | SH |  | OTR | 1 | 0 | 0 | 1011 |
| UBS GROUP AG | SHS | H42097107 |  | 1138280 | 33657 | SH |  | OTR | 4 | 0 | 0 | 33657 |
| UBS GROUP AG | SHS | H42097107 |  | 91077 | 2693 | SH |  | OTR | 12 | 0 | 0 | 2693 |
| UBS GROUP AG | SHS | H42097107 |  | 1556 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UGI CORP NEW | COM | 902681105 |  | 983 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| UGI CORP NEW | COM | 902681105 |  | 258473 | 7097 | SH |  | OTR | 4 | 0 | 0 | 7097 |
| UGI CORP NEW | COM | 902681105 |  | 6264 | 172 | SH |  | OTR | 13 | 0 | 0 | 172 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28537 | 61 | SH |  | OTR | 1 | 0 | 0 | 61 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 298469 | 638 | SH |  | OTR | 4 | 0 | 0 | 638 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 44911 | 96 | SH |  | OTR | 11 | 0 | 0 | 96 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 42807 | 13051 | SH |  | OTR | 4 | 0 | 0 | 13051 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 25386 | 415 | SH |  | OTR | 1 | 0 | 0 | 415 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1050839 | 17179 | SH |  | OTR | 4 | 0 | 0 | 17179 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 341023 | 5575 | SH |  | OTR | 8 | 0 | 0 | 5575 |
| UNION PAC CORP | COM | 907818108 |  | 160826 | 699 | SH |  | OTR | 1 | 0 | 0 | 699 |
| UNION PAC CORP | COM | 907818108 |  | 3199723 | 13907 | SH |  | OTR | 4 | 0 | 0 | 13907 |
| UNION PAC CORP | COM | 907818108 |  | 253088 | 1100 | SH |  | OTR | 9 | 0 | 0 | 1100 |
| UNION PAC CORP | COM | 907818108 |  | 115500 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 43080 | 541 | SH |  | OTR | 1 | 0 | 0 | 541 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 167143 | 2099 | SH |  | OTR | 4 | 0 | 0 | 2099 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1401021 | 183140 | SH |  | OTR | 4 | 0 | 0 | 183140 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 872 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 365454 | 15678 | SH |  | OTR | 4 | 0 | 0 | 15678 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 932 | 40 | SH |  | OTR | 13 | 0 | 0 | 40 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 74998 | 743 | SH |  | OTR | 1 | 0 | 0 | 743 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 356419 | 3531 | SH |  | OTR | 4 | 0 | 0 | 3531 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 80752 | 800 | SH |  | OTR | 9 | 0 | 0 | 800 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 798839 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| UNITED RENTALS INC | COM | 911363109 |  | 155200 | 206 | SH |  | OTR | 1 | 0 | 0 | 206 |
| UNITED RENTALS INC | COM | 911363109 |  | 830247 | 1102 | SH |  | OTR | 4 | 0 | 0 | 1102 |
| UNITED RENTALS INC | COM | 911363109 |  | 191364 | 254 | SH |  | OTR | 14 | 0 | 0 | 254 |
| UNITED RENTALS INC | COM | 911363109 |  | 2260 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 285141 | 914 | SH |  | OTR | 1 | 0 | 0 | 914 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4371938 | 14014 | SH |  | OTR | 4 | 0 | 0 | 14014 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 223059 | 715 | SH |  | OTR | 9 | 0 | 0 | 715 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 189054 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 254800 | 4375 | SH |  | OTR | 4 | 0 | 0 | 4375 |
| UNUM GROUP | COM | 91529Y106 |  | 62831 | 778 | SH |  | OTR | 1 | 0 | 0 | 778 |
| UNUM GROUP | COM | 91529Y106 |  | 299862 | 3713 | SH |  | OTR | 4 | 0 | 0 | 3713 |
| UNUM GROUP | COM | 91529Y106 |  | 4846 | 60 | SH |  | OTR | 13 | 0 | 0 | 60 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1006 | 148 | SH |  | OTR | 1 | 0 | 0 | 148 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 210786 | 30998 | SH |  | OTR | 4 | 0 | 0 | 30998 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2244 | 330 | SH |  | OTR | 13 | 0 | 0 | 330 |
| US BANCORP DEL | COM NEW | 902973304 |  | 45612 | 1008 | SH |  | OTR | 1 | 0 | 0 | 1008 |
| US BANCORP DEL | COM NEW | 902973304 |  | 900747 | 19906 | SH |  | OTR | 4 | 0 | 0 | 19906 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3077 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| US FOODS HLDG CORP | COM | 912008109 |  | 351705 | 4567 | SH |  | OTR | 4 | 0 | 0 | 4567 |
| US FOODS HLDG CORP | COM | 912008109 |  | 16172 | 210 | SH |  | OTR | 13 | 0 | 0 | 210 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 165384 | 13178 | SH |  | OTR | 4 | 0 | 0 | 13178 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 3891 | 310 | SH |  | OTR | 13 | 0 | 0 | 310 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 238643 | 24577 | SH |  | OTR | 4 | 0 | 0 | 24577 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 49601 | 369 | SH |  | OTR | 1 | 0 | 0 | 369 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 162514 | 1209 | SH |  | OTR | 4 | 0 | 0 | 1209 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 553517 | 21835 | SH |  | SOLE |  | 0 | 0 | 21835 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6812525 | 92524 | SH |  | SOLE |  | 0 | 0 | 92524 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2056703 | 26593 | SH |  | SOLE |  | 0 | 0 | 26593 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1080775 | 3556 | SH |  | OTR | 4 | 0 | 0 | 3556 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11083081 | 46768 | SH |  | SOLE |  | 0 | 0 | 46768 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2800499 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 111407653 | 390493 | SH |  | SOLE |  | 0 | 0 | 390493 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7366346 | 41679 | SH |  | SOLE |  | 0 | 0 | 41679 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 61469722 | 108216 | SH |  | SOLE |  | 0 | 0 | 108216 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11824734 | 61360 | SH |  | SOLE |  | 0 | 0 | 61360 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1405242 | 7206 | SH |  | SOLE |  | 0 | 0 | 7206 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1814844966 | 5971260 | SH |  | SOLE |  | 0 | 0 | 5971260 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3385379 | 11904 | SH |  | SOLE |  | 0 | 0 | 11904 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18373918 | 65661 | SH |  | SOLE |  | 0 | 0 | 65661 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 122790225 | 1378736 | SH |  | SOLE |  | 0 | 0 | 1378736 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 750230 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1807580 | 10991 | SH |  | SOLE |  | 0 | 0 | 10991 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 27274085 | 331882 | SH |  | SOLE |  | 0 | 0 | 331882 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 66396916 | 1438720 | SH |  | SOLE |  | 0 | 0 | 1438720 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 41193178 | 531525 | SH |  | SOLE |  | 0 | 0 | 531525 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1719789 | 12797 | SH |  | SOLE |  | 0 | 0 | 12797 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15331459 | 228079 | SH |  | SOLE |  | 0 | 0 | 228079 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 821757 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 135166135 | 2732837 | SH |  | SOLE |  | 0 | 0 | 2732837 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 520194 | 10348 | SH |  | SOLE |  | 0 | 0 | 10348 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2353453 | 39349 | SH |  | SOLE |  | 0 | 0 | 39349 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3462404 | 31707 | SH |  | SOLE |  | 0 | 0 | 31707 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41341421 | 201991 | SH |  | SOLE |  | 0 | 0 | 201991 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 671417 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 271958222 | 4770360 | SH |  | SOLE |  | 0 | 0 | 4770360 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1581590 | 11864 | SH |  | SOLE |  | 0 | 0 | 11864 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1013492 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 308190 | 1241 | SH |  | SOLE |  | 0 | 0 | 1241 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1251574 | 19108 | SH |  | SOLE |  | 0 | 0 | 19108 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 3323028 | 30309 | SH |  | SOLE |  | 0 | 0 | 30309 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3316768 | 9058 | SH |  | SOLE |  | 0 | 0 | 9058 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1403840 | 10700 | SH |  | SOLE |  | 0 | 0 | 10700 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 335016 | 1898 | SH |  | SOLE |  | 0 | 0 | 1898 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 251119 | 872 | SH |  | OTR | 4 | 0 | 0 | 872 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16991 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VENTAS INC | COM | 92276F100 |  | 26207 | 415 | SH |  | OTR | 1 | 0 | 0 | 415 |
| VENTAS INC | COM | 92276F100 |  | 712837 | 11288 | SH |  | OTR | 4 | 0 | 0 | 11288 |
| VERALTO CORP | COM SHS | 92338C103 |  | 14133 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| VERALTO CORP | COM SHS | 92338C103 |  | 346460 | 3432 | SH |  | OTR | 4 | 0 | 0 | 3432 |
| VERALTO CORP | COM SHS | 92338C103 |  | 65819 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| VERISIGN INC | COM | 92343E102 |  | 8664 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| VERISIGN INC | COM | 92343E102 |  | 225264 | 780 | SH |  | OTR | 4 | 0 | 0 | 780 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 48283 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2539037 | 8151 | SH |  | OTR | 4 | 0 | 0 | 8151 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 66073 | 1527 | SH |  | OTR | 1 | 0 | 0 | 1527 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2816401 | 65089 | SH |  | OTR | 4 | 0 | 0 | 65089 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 148849 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 153149 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2262061 | 5081 | SH |  | OTR | 4 | 0 | 0 | 5081 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1336 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 33900 | 264 | SH |  | OTR | 1 | 0 | 0 | 264 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 337718 | 2630 | SH |  | OTR | 4 | 0 | 0 | 2630 |
| VIATRIS INC | COM | 92556V106 |  | 5805 | 650 | SH |  | OTR | 1 | 0 | 0 | 650 |
| VIATRIS INC | COM | 92556V106 |  | 93310 | 10449 | SH |  | OTR | 4 | 0 | 0 | 10449 |
| VIATRIS INC | COM | 92556V106 |  | 56161 | 6289 | SH |  | SOLE |  | 0 | 0 | 6289 |
| VICI PPTYS INC | COM | 925652109 |  | 20016 | 614 | SH |  | OTR | 1 | 0 | 0 | 614 |
| VICI PPTYS INC | COM | 925652109 |  | 204435 | 6271 | SH |  | OTR | 4 | 0 | 0 | 6271 |
| VICI PPTYS INC | COM | 925652109 |  | 45444 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 8785 | 1743 | SH |  | OTR | 4 | 0 | 0 | 1743 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 50400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VISA INC | COM CL A | 92826C839 |  | 594709 | 1675 | SH |  | OTR | 1 | 0 | 0 | 1675 |
| VISA INC | COM CL A | 92826C839 |  | 12939265 | 36444 | SH |  | OTR | 4 | 0 | 0 | 36444 |
| VISA INC | COM CL A | 92826C839 |  | 126753 | 357 | SH |  | OTR | 8 | 0 | 0 | 357 |
| VISA INC | COM CL A | 92826C839 |  | 461565 | 1300 | SH |  | OTR | 9 | 0 | 0 | 1300 |
| VISA INC | COM CL A | 92826C839 |  | 177170 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| VISTRA CORP | COM | 92840M102 |  | 141481 | 730 | SH |  | OTR | 1 | 0 | 0 | 730 |
| VISTRA CORP | COM | 92840M102 |  | 481036 | 2482 | SH |  | OTR | 4 | 0 | 0 | 2482 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 16768 | 1573 | SH |  | OTR | 1 | 0 | 0 | 1573 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 150743 | 14141 | SH |  | OTR | 4 | 0 | 0 | 14141 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 264705 | 6922 | SH |  | OTR | 4 | 0 | 0 | 6922 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6118 | 160 | SH |  | OTR | 13 | 0 | 0 | 160 |
| VULCAN MATLS CO | COM | 929160109 |  | 12519 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| VULCAN MATLS CO | COM | 929160109 |  | 291075 | 1116 | SH |  | OTR | 4 | 0 | 0 | 1116 |
| WABTEC | COM | 929740108 |  | 14026 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| WABTEC | COM | 929740108 |  | 576550 | 2754 | SH |  | OTR | 4 | 0 | 0 | 2754 |
| WABTEC | COM | 929740108 |  | 63852 | 305 | SH |  | OTR | 11 | 0 | 0 | 305 |
| WABTEC | COM | 929740108 |  | 2784 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5097 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 274900 | 23946 | SH |  | OTR | 4 | 0 | 0 | 23946 |
| WALMART INC | COM | 931142103 |  | 409112 | 4184 | SH |  | OTR | 1 | 0 | 0 | 4184 |
| WALMART INC | COM | 931142103 |  | 6518329 | 66663 | SH |  | OTR | 4 | 0 | 0 | 66663 |
| WALMART INC | COM | 931142103 |  | 77735 | 795 | SH |  | OTR | 8 | 0 | 0 | 795 |
| WALMART INC | COM | 931142103 |  | 1087705 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7025 | 613 | SH |  | OTR | 1 | 0 | 0 | 613 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 167396 | 14607 | SH |  | OTR | 4 | 0 | 0 | 14607 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14875 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 41078 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 173836 | 931 | SH |  | OTR | 4 | 0 | 0 | 931 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11390 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 69104 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2376067 | 10384 | SH |  | OTR | 4 | 0 | 0 | 10384 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 686 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATERS CORP | COM | 941848103 |  | 3141 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| WATERS CORP | COM | 941848103 |  | 549738 | 1575 | SH |  | OTR | 4 | 0 | 0 | 1575 |
| WATERS CORP | COM | 941848103 |  | 200698 | 575 | SH |  | OTR | 9 | 0 | 0 | 575 |
| WEBSTER FINL CORP | COM | 947890109 |  | 192083 | 3518 | SH |  | OTR | 4 | 0 | 0 | 3518 |
| WEBSTER FINL CORP | COM | 947890109 |  | 77805 | 1425 | SH |  | OTR | 11 | 0 | 0 | 1425 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8245 | 151 | SH |  | OTR | 13 | 0 | 0 | 151 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 32406 | 311 | SH |  | OTR | 1 | 0 | 0 | 311 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 571120 | 5481 | SH |  | OTR | 4 | 0 | 0 | 5481 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11358 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 205748 | 2568 | SH |  | OTR | 1 | 0 | 0 | 2568 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3226993 | 40277 | SH |  | OTR | 4 | 0 | 0 | 40277 |
| WELLTOWER INC | COM | 95040Q104 |  | 50423 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| WELLTOWER INC | COM | 95040Q104 |  | 1446753 | 9411 | SH |  | OTR | 4 | 0 | 0 | 9411 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 49848 | 779 | SH |  | OTR | 1 | 0 | 0 | 779 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 285587 | 4463 | SH |  | OTR | 4 | 0 | 0 | 4463 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18749 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| WEX INC | COM | 96208T104 |  | 14248 | 97 | SH |  | OTR | 1 | 0 | 0 | 97 |
| WEX INC | COM | 96208T104 |  | 295102 | 2009 | SH |  | OTR | 4 | 0 | 0 | 2009 |
| WEX INC | COM | 96208T104 |  | 6022 | 41 | SH |  | OTR | 13 | 0 | 0 | 41 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 586035 | 6526 | SH |  | OTR | 4 | 0 | 0 | 6526 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 898 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WHITESTONE REIT | COM | 966084204 |  | 142784 | 11441 | SH |  | OTR | 4 | 0 | 0 | 11441 |
| WILLIAMS COS INC | COM | 969457100 |  | 145656 | 2319 | SH |  | OTR | 1 | 0 | 0 | 2319 |
| WILLIAMS COS INC | COM | 969457100 |  | 1647820 | 26235 | SH |  | OTR | 4 | 0 | 0 | 26235 |
| WILLIAMS COS INC | COM | 969457100 |  | 62684 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2451 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 898862 | 5502 | SH |  | OTR | 4 | 0 | 0 | 5502 |
| WINGSTOP INC | COM | 974155103 |  | 305760 | 908 | SH |  | OTR | 4 | 0 | 0 | 908 |
| WINGSTOP INC | COM | 974155103 |  | 10102 | 30 | SH |  | OTR | 13 | 0 | 0 | 30 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1857237 | 614979 | SH |  | OTR | 4 | 0 | 0 | 614979 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2011 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 687053 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 8054 | 522 | SH |  | OTR | 1 | 0 | 0 | 522 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 242544 | 15719 | SH |  | OTR | 4 | 0 | 0 | 15719 |
| WOODWARD INC | COM | 980745103 |  | 44116 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| WOODWARD INC | COM | 980745103 |  | 342636 | 1398 | SH |  | OTR | 4 | 0 | 0 | 1398 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2037985 | 40981 | SH |  | OTR | 4 | 0 | 0 | 40981 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 646 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WORKDAY INC | CL A | 98138H101 |  | 66720 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| WORKDAY INC | CL A | 98138H101 |  | 431520 | 1798 | SH |  | OTR | 4 | 0 | 0 | 1798 |
| WORKDAY INC | CL A | 98138H101 |  | 64320 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WP CAREY INC | COM | 92936U109 |  | 458555 | 7351 | SH |  | OTR | 4 | 0 | 0 | 7351 |
| WP CAREY INC | COM | 92936U109 |  | 6238 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| XCEL ENERGY INC | COM | 98389B100 |  | 24925 | 366 | SH |  | OTR | 1 | 0 | 0 | 366 |
| XCEL ENERGY INC | COM | 98389B100 |  | 319525 | 4692 | SH |  | OTR | 4 | 0 | 0 | 4692 |
| XCEL ENERGY INC | COM | 98389B100 |  | 190680 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| XPENG INC | ADS | 98422D105 |  | 444533 | 24862 | SH |  | OTR | 4 | 0 | 0 | 24862 |
| XYLEM INC | COM | 98419M100 |  | 8279 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| XYLEM INC | COM | 98419M100 |  | 1728120 | 13359 | SH |  | OTR | 4 | 0 | 0 | 13359 |
| XYLEM INC | COM | 98419M100 |  | 388 | 3 | SH |  | OTR | 13 | 0 | 0 | 3 |
| XYLEM INC | COM | 98419M100 |  | 314992 | 2435 | SH |  | SOLE |  | 0 | 0 | 2435 |
| YORK WTR CO | COM | 987184108 |  | 226604 | 7171 | SH |  | OTR | 4 | 0 | 0 | 7171 |
| YORK WTR CO | COM | 987184108 |  | 2844 | 90 | SH |  | OTR | 13 | 0 | 0 | 90 |
| YUM BRANDS INC | COM | 988498101 |  | 60161 | 406 | SH |  | OTR | 1 | 0 | 0 | 406 |
| YUM BRANDS INC | COM | 988498101 |  | 1319691 | 8906 | SH |  | OTR | 4 | 0 | 0 | 8906 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5199 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 152412 | 1671 | SH |  | OTR | 4 | 0 | 0 | 1671 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 175123 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ZOETIS INC | CL A | 98978V103 |  | 65031 | 417 | SH |  | OTR | 1 | 0 | 0 | 417 |
| ZOETIS INC | CL A | 98978V103 |  | 1641686 | 10527 | SH |  | OTR | 4 | 0 | 0 | 10527 |
| ZOETIS INC | CL A | 98978V103 |  | 75792 | 486 | SH |  | OTR | 8 | 0 | 0 | 486 |
| ZOETIS INC | CL A | 98978V103 |  | 22925 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ZSCALER INC | COM | 98980G102 |  | 1884 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| ZSCALER INC | COM | 98980G102 |  | 670262 | 2135 | SH |  | OTR | 4 | 0 | 0 | 2135 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 217884 | 5958 | SH |  | OTR | 4 | 0 | 0 | 5958 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4388 | 120 | SH |  | OTR | 13 | 0 | 0 | 120 |

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