# EDGAR Filing Document

**Accession Number:** 0001802961
**File Stem:** 0001802961-26-000001
**Filing Date:** 2026-1
**Character Count:** 125575
**Document Hash:** bbc3df74f29295f9602dd0910204c18a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802961-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001802961-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Optas, LLC
- **CENTRAL INDEX KEY:** 0001802961

**ORGANIZATION NAME:**
- **EIN:** 824232409
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20126
- **FILM NUMBER:** 26565789

**BUSINESS ADDRESS:**
- **STREET 1:** 15431 FITZHUGH RD.
- **STREET 2:** SUITE 203
- **CITY:** DRIPPING SPRINGS
- **STATE:** TX
- **ZIP:** 78620
- **BUSINESS PHONE:** 415 466 3989

**MAIL ADDRESS:**
- **STREET 1:** 15431 FITZHUGH RD.
- **STREET 2:** SUITE 203
- **CITY:** DRIPPING SPRINGS
- **STATE:** TX
- **ZIP:** 78620

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Optas LLC<br>**Address:** 15431 FITZHUGH RD.<br>SUITE 203<br>DRIPPING SPRINGS, TX 78620

**Form 13F File Number:** 028-20126

**CRD Number (if applicable):** 000299965

**SEC File Number (if applicable):** 801-115209

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:** Michael Berger<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-466-3989

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

/s/ Michael Berger  San Francisco, CA  01-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 1175

**Form 13F Information Table Value Total:** $639347646

      (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   |
|:---|:---|:---|
|  | Aperio Group LLC                | 028-11964              |
|  | Quantinno Capital Management LP | 028-19308              |
|  | Ethic Inc.                      | 028-19978              |

### 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 | BBG007WX14Y9 | 361691 | 22176 | SH |  | OTR | 3 | 0 | 0 | 22176 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 3377 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 80210 | 501 | SH |  | OTR | 1 | 0 | 0 | 501 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 196923 | 1230 | SH |  | OTR | 3 | 0 | 0 | 1230 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 257721 | 2057 | SH |  | OTR | 1 | 0 | 0 | 2057 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 686591 | 5480 | SH |  | OTR | 3 | 0 | 0 | 5480 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 35707 | 285 | SH |  | OTR | 2 | 0 | 0 | 285 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 29568 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 43185 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 472288 | 2067 | SH |  | OTR | 1 | 0 | 0 | 2067 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1072989 | 4696 | SH |  | OTR | 3 | 0 | 0 | 4696 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 9368 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 164200 | 612 | SH |  | OTR | 1 | 0 | 0 | 612 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 535257 | 1995 | SH |  | OTR | 3 | 0 | 0 | 1995 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5903 | 22 | SH |  | OTR | 2 | 0 | 0 | 22 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 2520 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 339156 | 942 | SH |  | OTR | 3 | 0 | 0 | 942 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 19250 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 546336 | 1561 | SH |  | OTR | 3 | 0 | 0 | 1561 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 117248 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 312888 | 1461 | SH |  | OTR | 1 | 0 | 0 | 1461 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 300039 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 985351 | 4601 | SH |  | OTR | 3 | 0 | 0 | 4601 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 13673 | 124 | SH |  | OTR | 2 | 0 | 0 | 124 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 115012 | 1043 | SH |  | OTR | 1 | 0 | 0 | 1043 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 220099 | 1996 | SH |  | OTR | 3 | 0 | 0 | 1996 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 418 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 226270 | 2169 | SH |  | OTR | 3 | 0 | 0 | 2169 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 224652 | 1651 | SH |  | OTR | 3 | 0 | 0 | 1651 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 37826 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 115261 | 10752 | SH |  | OTR | 3 | 0 | 0 | 10752 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 161 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 494158 | 3641 | SH |  | OTR | 3 | 0 | 0 | 3641 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 18999 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 17101 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 58631 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 23246 | 146 | SH |  | OTR | 2 | 0 | 0 | 146 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 206826 | 1299 | SH |  | OTR | 3 | 0 | 0 | 1299 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 1433 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 518775 | 5299 | SH |  | OTR | 3 | 0 | 0 | 5299 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 39651 | 405 | SH |  | OTR | 1 | 0 | 0 | 405 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5686584 | 18168 | SH |  | OTR | 3 | 0 | 0 | 18168 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 900501 | 2877 | SH |  | OTR | 2 | 0 | 0 | 2877 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4515964 | 14428 | SH |  | OTR | 1 | 0 | 0 | 14428 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27730235 | 88595 | SH |  | SOLE |  | 0 | 0 | 88595 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3135804 | 9993 | SH |  | OTR | 3 | 0 | 0 | 9993 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 27419347 | 87378 | SH |  | SOLE |  | 0 | 0 | 87378 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 678749 | 2163 | SH |  | OTR | 1 | 0 | 0 | 2163 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 192359 | 613 | SH |  | OTR | 2 | 0 | 0 | 613 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 27331 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 105058 | 1822 | SH |  | OTR | 1 | 0 | 0 | 1822 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 198753 | 3447 | SH |  | OTR | 3 | 0 | 0 | 3447 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1089470 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2555642 | 11072 | SH |  | OTR | 1 | 0 | 0 | 11072 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6064794 | 26275 | SH |  | OTR | 3 | 0 | 0 | 26275 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 519345 | 2250 | SH |  | OTR | 2 | 0 | 0 | 2250 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 147493 | 17685 | SH |  | OTR | 3 | 0 | 0 | 17685 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 5322 | 638 | SH |  | OTR | 1 | 0 | 0 | 638 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 19719 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 20756 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 162470 | 1409 | SH |  | OTR | 3 | 0 | 0 | 1409 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 579342 | 1566 | SH |  | OTR | 3 | 0 | 0 | 1566 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 51793 | 140 | SH |  | OTR | 2 | 0 | 0 | 140 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 108767 | 294 | SH |  | OTR | 1 | 0 | 0 | 294 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 54667 | 639 | SH |  | OTR | 2 | 0 | 0 | 639 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 94191 | 1101 | SH |  | OTR | 1 | 0 | 0 | 1101 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 179399 | 2097 | SH |  | OTR | 3 | 0 | 0 | 2097 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3511 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 198570 | 1131 | SH |  | OTR | 3 | 0 | 0 | 1131 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 9481 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 80586 | 459 | SH |  | OTR | 1 | 0 | 0 | 459 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 176092 | 538 | SH |  | OTR | 1 | 0 | 0 | 538 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5237 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 316836 | 968 | SH |  | OTR | 3 | 0 | 0 | 968 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 4185 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 203284 | 5149 | SH |  | OTR | 3 | 0 | 0 | 5149 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 420692 | 3113 | SH |  | OTR | 3 | 0 | 0 | 3113 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 142168 | 1052 | SH |  | OTR | 1 | 0 | 0 | 1052 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 157026 | 579 | SH |  | OTR | 1 | 0 | 0 | 579 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 408156 | 1505 | SH |  | OTR | 3 | 0 | 0 | 1505 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 44477 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 242037 | 17093 | SH |  | OTR | 3 | 0 | 0 | 17093 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 58933 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 9528 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 152799 | 433 | SH |  | OTR | 3 | 0 | 0 | 433 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1079013 | 3969 | SH |  | OTR | 2 | 0 | 0 | 3969 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9570561 | 35204 | SH |  | OTR | 3 | 0 | 0 | 35204 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4841825 | 17810 | SH |  | OTR | 1 | 0 | 0 | 17810 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7526027 | 27683 | SH |  | SOLE |  | 0 | 0 | 27683 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 172698 | 672 | SH |  | OTR | 2 | 0 | 0 | 672 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 244655 | 952 | SH |  | OTR | 1 | 0 | 0 | 952 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 487768 | 1898 | SH |  | OTR | 3 | 0 | 0 | 1898 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 411028 | 610 | SH |  | OTR | 3 | 0 | 0 | 610 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 213601 | 317 | SH |  | OTR | 1 | 0 | 0 | 317 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 34365 | 51 | SH |  | OTR | 2 | 0 | 0 | 51 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 1504 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 256605 | 5631 | SH |  | OTR | 3 | 0 | 0 | 5631 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 82414 | 98 | SH |  | OTR | 3 | 0 | 0 | 98 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 7569 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 113529 | 135 | SH |  | OTR | 1 | 0 | 0 | 135 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1044309 | 7970 | SH |  | OTR | 3 | 0 | 0 | 7970 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 422965 | 3228 | SH |  | OTR | 2 | 0 | 0 | 3228 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 213446 | 1629 | SH |  | OTR | 1 | 0 | 0 | 1629 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 212886 | 1114 | SH |  | OTR | 3 | 0 | 0 | 1114 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 179736 | 168 | SH |  | OTR | 2 | 0 | 0 | 168 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 492135 | 460 | SH |  | OTR | 1 | 0 | 0 | 460 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 265325 | 248 | SH |  | OTR | 3 | 0 | 0 | 248 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 306585 | 3335 | SH |  | OTR | 1 | 0 | 0 | 3335 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 967288 | 10522 | SH |  | OTR | 3 | 0 | 0 | 10522 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 85052 | 3424 | SH |  | OTR | 2 | 0 | 0 | 3424 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 403178 | 16231 | SH |  | OTR | 3 | 0 | 0 | 16231 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 22952 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 141315 | 5689 | SH |  | OTR | 1 | 0 | 0 | 5689 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 230 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 221029 | 1926 | SH |  | OTR | 3 | 0 | 0 | 1926 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 28713 | 97 | SH |  | OTR | 2 | 0 | 0 | 97 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 617178 | 2085 | SH |  | OTR | 3 | 0 | 0 | 2085 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 196846 | 665 | SH |  | OTR | 1 | 0 | 0 | 665 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 97232 | 378 | SH |  | OTR | 1 | 0 | 0 | 378 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 73568 | 286 | SH |  | OTR | 2 | 0 | 0 | 286 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 280637 | 1091 | SH |  | OTR | 3 | 0 | 0 | 1091 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 6812 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 285354 | 1382 | SH |  | OTR | 3 | 0 | 0 | 1382 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 172970 | 51 | SH |  | OTR | 3 | 0 | 0 | 51 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 37312 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 217527 | 1196 | SH |  | OTR | 3 | 0 | 0 | 1196 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 38196 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 8367 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 204245 | 4248 | SH |  | OTR | 3 | 0 | 0 | 4248 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 7431 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 290207 | 8982 | SH |  | OTR | 3 | 0 | 0 | 8982 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 312284 | 13397 | SH |  | OTR | 3 | 0 | 0 | 13397 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 215897 | 9262 | SH |  | OTR | 1 | 0 | 0 | 9262 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 122237 | 5244 | SH |  | OTR | 2 | 0 | 0 | 5244 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 97921 | 8348 | SH |  | OTR | 3 | 0 | 0 | 8348 |
| BANCO SANTANDER SA | ADR | 05964H105 | BBG001S5WCX7 | 244687 | 20860 | SH |  | OTR | 1 | 0 | 0 | 20860 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 340780 | 6196 | SH |  | OTR | 1 | 0 | 0 | 6196 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 692670 | 12594 | SH |  | OTR | 3 | 0 | 0 | 12594 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 264920 | 2282 | SH |  | OTR | 3 | 0 | 0 | 2282 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 105409 | 908 | SH |  | OTR | 1 | 0 | 0 | 908 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 55259 | 476 | SH |  | OTR | 2 | 0 | 0 | 476 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 98516 | 3871 | SH |  | OTR | 3 | 0 | 0 | 3871 |
| BARCLAYS PLC | ADR | 06738E204 | BBG001S5P2T2 | 131858 | 5181 | SH |  | OTR | 1 | 0 | 0 | 5181 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 443062 | 2283 | SH |  | OTR | 3 | 0 | 0 | 2283 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 72193 | 372 | SH |  | OTR | 1 | 0 | 0 | 372 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 36680 | 189 | SH |  | OTR | 2 | 0 | 0 | 189 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3594451 | 7151 | SH |  | OTR | 3 | 0 | 0 | 7151 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 296060 | 589 | SH |  | OTR | 1 | 0 | 0 | 589 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 403125 | 802 | SH |  | OTR | 2 | 0 | 0 | 802 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 62329 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 73800 | 90000 | SH |  | SOLE |  | 0 | 0 | 90000 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 349 | 426 | SH |  | OTR | 3 | 0 | 0 | 426 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 160856 | 914 | SH |  | OTR | 3 | 0 | 0 | 914 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 82012 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 10735 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 46639 | 265 | SH |  | OTR | 1 | 0 | 0 | 265 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 313609 | 293 | SH |  | OTR | 3 | 0 | 0 | 293 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 37462 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 79206 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 14489 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 57495 | 373 | SH |  | OTR | 1 | 0 | 0 | 373 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 157840 | 1024 | SH |  | OTR | 3 | 0 | 0 | 1024 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 9306 | 143 | SH |  | OTR | 1 | 0 | 0 | 143 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 3355000 | 51544 | SH |  | SOLE |  | 0 | 0 | 51544 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 254047 | 3903 | SH |  | OTR | 3 | 0 | 0 | 3903 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 6639 | 102 | SH |  | OTR | 2 | 0 | 0 | 102 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 251859 | 1160 | SH |  | OTR | 1 | 0 | 0 | 1160 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 353471 | 1628 | SH |  | OTR | 3 | 0 | 0 | 1628 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 594442 | 111 | SH |  | OTR | 3 | 0 | 0 | 111 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 107107 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 240988 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 14012 | 311 | SH |  | OTR | 1 | 0 | 0 | 311 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 185512 | 4117 | SH |  | OTR | 3 | 0 | 0 | 4117 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 15996 | 355 | SH |  | OTR | 2 | 0 | 0 | 355 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 317041 | 3325 | SH |  | OTR | 3 | 0 | 0 | 3325 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 44242 | 464 | SH |  | OTR | 2 | 0 | 0 | 464 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 174396 | 1829 | SH |  | OTR | 1 | 0 | 0 | 1829 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 277029 | 3250 | SH |  | OTR | 3 | 0 | 0 | 3250 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 8353 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 165758 | 3073 | SH |  | OTR | 3 | 0 | 0 | 3073 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 22331 | 414 | SH |  | OTR | 2 | 0 | 0 | 414 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 75300 | 1396 | SH |  | OTR | 1 | 0 | 0 | 1396 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 141550 | 2500 | SH |  | OTR | 1 | 0 | 0 | 2500 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 166746 | 2945 | SH |  | OTR | 3 | 0 | 0 | 2945 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2184237 | 6311 | SH |  | OTR | 1 | 0 | 0 | 6311 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3782874 | 10930 | SH |  | OTR | 3 | 0 | 0 | 10930 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5631047 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 307306 | 1377 | SH |  | OTR | 3 | 0 | 0 | 1377 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 25442 | 114 | SH |  | OTR | 2 | 0 | 0 | 114 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 35931 | 161 | SH |  | OTR | 1 | 0 | 0 | 161 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 50213 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 406667 | 1301 | SH |  | OTR | 3 | 0 | 0 | 1301 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 39386 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 87833 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 272561 | 2476 | SH |  | OTR | 3 | 0 | 0 | 2476 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 2422 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 833232 | 3438 | SH |  | OTR | 3 | 0 | 0 | 3438 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 3393 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 53562 | 221 | SH |  | OTR | 1 | 0 | 0 | 221 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 51865 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 48499 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 253796 | 1235 | SH |  | OTR | 3 | 0 | 0 | 1235 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 9681 | 317 | SH |  | OTR | 1 | 0 | 0 | 317 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 378910 | 12407 | SH |  | OTR | 3 | 0 | 0 | 12407 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4421 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 339364 | 614 | SH |  | OTR | 3 | 0 | 0 | 614 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 348876 | 609 | SH |  | OTR | 1 | 0 | 0 | 609 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 637034 | 1112 | SH |  | OTR | 3 | 0 | 0 | 1112 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 77019 | 479 | SH |  | OTR | 1 | 0 | 0 | 479 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 47433 | 295 | SH |  | OTR | 2 | 0 | 0 | 295 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 129274 | 804 | SH |  | OTR | 3 | 0 | 0 | 804 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 333697 | 988 | SH |  | OTR | 2 | 0 | 0 | 988 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1381737 | 4091 | SH |  | OTR | 3 | 0 | 0 | 4091 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 85453 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 290644 | 3758 | SH |  | OTR | 3 | 0 | 0 | 3758 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 37975 | 491 | SH |  | OTR | 1 | 0 | 0 | 491 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 124976 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 332713 | 2183 | SH |  | OTR | 3 | 0 | 0 | 2183 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 58678 | 385 | SH |  | OTR | 1 | 0 | 0 | 385 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 340141 | 9193 | SH |  | OTR | 3 | 0 | 0 | 9193 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 63677 | 1721 | SH |  | OTR | 1 | 0 | 0 | 1721 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1850 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 202877 | 650 | SH |  | OTR | 3 | 0 | 0 | 650 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 109866 | 352 | SH |  | OTR | 1 | 0 | 0 | 352 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 25906 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 165316 | 879 | SH |  | OTR | 3 | 0 | 0 | 879 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 48898 | 260 | SH |  | OTR | 1 | 0 | 0 | 260 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 9027 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 55934 | 472 | SH |  | OTR | 1 | 0 | 0 | 472 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 895634 | 7558 | SH |  | OTR | 3 | 0 | 0 | 7558 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2719156 | 35300 | SH |  | OTR | 3 | 0 | 0 | 35300 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 128178 | 1664 | SH |  | OTR | 2 | 0 | 0 | 1664 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 17716 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 293328 | 3808 | SH |  | OTR | 1 | 0 | 0 | 3808 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1038772 | 8902 | SH |  | OTR | 3 | 0 | 0 | 8902 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 417048 | 3574 | SH |  | OTR | 1 | 0 | 0 | 3574 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 103854 | 1778 | SH |  | OTR | 1 | 0 | 0 | 1778 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 427676 | 7322 | SH |  | OTR | 3 | 0 | 0 | 7322 |
| CITY OFFICE REIT INC | COM | 178587101 | BBG005T5RWQ7 | 81420 | 11648 | SH |  | OTR | 3 | 0 | 0 | 11648 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 140216 | 598 | SH |  | OTR | 1 | 0 | 0 | 598 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 912132 | 3890 | SH |  | OTR | 3 | 0 | 0 | 3890 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 540864 | 17214 | SH |  | OTR | 3 | 0 | 0 | 17214 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 457258 | 13748 | SH |  | OTR | 3 | 0 | 0 | 13748 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 13238 | 398 | SH |  | OTR | 1 | 0 | 0 | 398 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 156926 | 796 | SH |  | OTR | 1 | 0 | 0 | 796 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2570836 | 13040 | SH |  | SOLE |  | 0 | 0 | 13040 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 288234 | 1462 | SH |  | OTR | 3 | 0 | 0 | 1462 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 41508 | 152 | SH |  | OTR | 2 | 0 | 0 | 152 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 154558 | 566 | SH |  | OTR | 1 | 0 | 0 | 566 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 285094 | 1044 | SH |  | OTR | 3 | 0 | 0 | 1044 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 41824 | 876 | SH |  | OTR | 1 | 0 | 0 | 876 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 188860 | 3956 | SH |  | OTR | 3 | 0 | 0 | 3956 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 137892 | 14956 | SH |  | OTR | 3 | 0 | 0 | 14956 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 46838 | 5080 | SH |  | OTR | 1 | 0 | 0 | 5080 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 286562 | 4099 | SH |  | OTR | 1 | 0 | 0 | 4099 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 368777 | 5275 | SH |  | OTR | 3 | 0 | 0 | 5275 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 18876 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 15604 | 188 | SH |  | OTR | 1 | 0 | 0 | 188 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 13944 | 168 | SH |  | OTR | 2 | 0 | 0 | 168 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 314238 | 3786 | SH |  | OTR | 3 | 0 | 0 | 3786 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 26232 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1784923 | 7893 | SH |  | SOLE |  | 0 | 0 | 7893 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 66032 | 292 | SH |  | OTR | 3 | 0 | 0 | 292 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5654 | 25 | SH |  | OTR | 2 | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 60606 | 767 | SH |  | OTR | 1 | 0 | 0 | 767 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 21493 | 272 | SH |  | OTR | 2 | 0 | 0 | 272 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1252626 | 15852 | SH |  | OTR | 3 | 0 | 0 | 15852 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 17700 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 144488 | 4834 | SH |  | OTR | 1 | 0 | 0 | 4834 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 555655 | 18590 | SH |  | OTR | 3 | 0 | 0 | 18590 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 405818 | 23444 | SH |  | OTR | 3 | 0 | 0 | 23444 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 49990 | 2888 | SH |  | OTR | 1 | 0 | 0 | 2888 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 831 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 60472 | 646 | SH |  | OTR | 1 | 0 | 0 | 646 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 361710 | 3864 | SH |  | OTR | 3 | 0 | 0 | 3864 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 9361 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 4966 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 109452 | 1102 | SH |  | OTR | 1 | 0 | 0 | 1102 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 579236 | 5832 | SH |  | OTR | 3 | 0 | 0 | 5832 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 338434 | 958 | SH |  | OTR | 3 | 0 | 0 | 958 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 280851 | 795 | SH |  | OTR | 1 | 0 | 0 | 795 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 103671 | 1184 | SH |  | OTR | 1 | 0 | 0 | 1184 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 123459 | 1410 | SH |  | OTR | 3 | 0 | 0 | 1410 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 107699 | 1230 | SH |  | OTR | 2 | 0 | 0 | 1230 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 223681 | 3337 | SH |  | OTR | 3 | 0 | 0 | 3337 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 91695 | 1368 | SH |  | OTR | 1 | 0 | 0 | 1368 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 8312 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 198340 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1606540 | 1863 | SH |  | OTR | 3 | 0 | 0 | 1863 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 515678 | 598 | SH |  | OTR | 1 | 0 | 0 | 598 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 257698 | 9996 | SH |  | OTR | 3 | 0 | 0 | 9996 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 2192 | 85 | SH |  | OTR | 1 | 0 | 0 | 85 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 92601 | 742 | SH |  | OTR | 1 | 0 | 0 | 742 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 229133 | 1836 | SH |  | OTR | 3 | 0 | 0 | 1836 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 100785 | 215 | SH |  | OTR | 1 | 0 | 0 | 215 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 149066 | 318 | SH |  | OTR | 3 | 0 | 0 | 318 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 49220 | 105 | SH |  | OTR | 2 | 0 | 0 | 105 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 4840 | 47 | SH |  | OTR | 1 | 0 | 0 | 47 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 415074 | 4031 | SH |  | OTR | 3 | 0 | 0 | 4031 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 121655 | 3356 | SH |  | OTR | 2 | 0 | 0 | 3356 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 553901 | 15280 | SH |  | OTR | 3 | 0 | 0 | 15280 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 50570 | 1395 | SH |  | OTR | 1 | 0 | 0 | 1395 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 518106 | 1015 | SH |  | OTR | 3 | 0 | 0 | 1015 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 94942 | 186 | SH |  | OTR | 1 | 0 | 0 | 186 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2205 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 378724 | 687 | SH |  | OTR | 3 | 0 | 0 | 687 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 339264 | 4275 | SH |  | OTR | 3 | 0 | 0 | 4275 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 25077 | 316 | SH |  | OTR | 1 | 0 | 0 | 316 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 94087 | 411 | SH |  | OTR | 2 | 0 | 0 | 411 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 182909 | 799 | SH |  | OTR | 1 | 0 | 0 | 799 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 190690 | 833 | SH |  | OTR | 3 | 0 | 0 | 833 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 16184 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 285718 | 2101 | SH |  | OTR | 3 | 0 | 0 | 2101 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10879 | 80 | SH |  | OTR | 2 | 0 | 0 | 80 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 5587 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 475348 | 1021 | SH |  | OTR | 3 | 0 | 0 | 1021 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 73560 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 192975 | 1533 | SH |  | OTR | 3 | 0 | 0 | 1533 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 21526 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 42925 | 341 | SH |  | OTR | 2 | 0 | 0 | 341 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 15963 | 230 | SH |  | OTR | 1 | 0 | 0 | 230 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 338258 | 4874 | SH |  | OTR | 3 | 0 | 0 | 4874 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 90809 | 2355 | SH |  | OTR | 1 | 0 | 0 | 2355 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 146142 | 3790 | SH |  | OTR | 3 | 0 | 0 | 3790 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 996 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2987 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 199840 | 3011 | SH |  | OTR | 3 | 0 | 0 | 3011 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 774205 | 6805 | SH |  | OTR | 3 | 0 | 0 | 6805 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 94314 | 829 | SH |  | OTR | 2 | 0 | 0 | 829 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 97616 | 858 | SH |  | OTR | 1 | 0 | 0 | 858 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 99208 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 336731 | 4923 | SH |  | OTR | 3 | 0 | 0 | 4923 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2120 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 26951 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 188267 | 1418 | SH |  | OTR | 3 | 0 | 0 | 1418 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 42803 | 189 | SH |  | OTR | 1 | 0 | 0 | 189 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 14042 | 62 | SH |  | OTR | 2 | 0 | 0 | 62 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 233956 | 1033 | SH |  | OTR | 3 | 0 | 0 | 1033 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 268773 | 9668 | SH |  | OTR | 3 | 0 | 0 | 9668 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2613 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 136902 | 1168 | SH |  | OTR | 1 | 0 | 0 | 1168 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 317991 | 2713 | SH |  | OTR | 3 | 0 | 0 | 2713 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 4141 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 14632 | 364 | SH |  | OTR | 1 | 0 | 0 | 364 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 283772 | 7059 | SH |  | OTR | 3 | 0 | 0 | 7059 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 4854 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 282663 | 6522 | SH |  | OTR | 3 | 0 | 0 | 6522 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1425 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 292506 | 1642 | SH |  | OTR | 3 | 0 | 0 | 1642 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 16923 | 95 | SH |  | OTR | 2 | 0 | 0 | 95 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 160531 | 504 | SH |  | OTR | 1 | 0 | 0 | 504 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 190150 | 597 | SH |  | OTR | 3 | 0 | 0 | 597 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 66371 | 762 | SH |  | OTR | 2 | 0 | 0 | 762 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 201204 | 2310 | SH |  | OTR | 3 | 0 | 0 | 2310 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2726577 | 31304 | SH |  | OTR | 1 | 0 | 0 | 31304 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 248606 | 947 | SH |  | OTR | 3 | 0 | 0 | 947 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 27828 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 4571 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 303923 | 13430 | SH |  | OTR | 3 | 0 | 0 | 13430 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 154883 | 758 | SH |  | OTR | 3 | 0 | 0 | 758 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 25950 | 127 | SH |  | OTR | 2 | 0 | 0 | 127 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 80303 | 393 | SH |  | OTR | 1 | 0 | 0 | 393 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1042440 | 970 | SH |  | OTR | 1 | 0 | 0 | 970 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 81676 | 76 | SH |  | OTR | 2 | 0 | 0 | 76 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3054241 | 2842 | SH |  | OTR | 3 | 0 | 0 | 2842 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 319854 | 2410 | SH |  | OTR | 3 | 0 | 0 | 2410 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 111617 | 841 | SH |  | OTR | 1 | 0 | 0 | 841 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 54476 | 11817 | SH |  | OTR | 3 | 0 | 0 | 11817 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 118494 | 1282 | SH |  | OTR | 1 | 0 | 0 | 1282 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 227748 | 2464 | SH |  | OTR | 3 | 0 | 0 | 2464 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 466940 | 21508 | SH |  | OTR | 3 | 0 | 0 | 21508 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 11854 | 546 | SH |  | OTR | 1 | 0 | 0 | 546 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 14342 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 647012 | 3158 | SH |  | OTR | 3 | 0 | 0 | 3158 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 1087614 | 21796 | SH |  | OTR | 3 | 0 | 0 | 21796 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 5488 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 316792 | 1460 | SH |  | OTR | 3 | 0 | 0 | 1460 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 64226 | 296 | SH |  | OTR | 1 | 0 | 0 | 296 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 105726 | 138 | SH |  | OTR | 1 | 0 | 0 | 138 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 140972 | 184 | SH |  | OTR | 3 | 0 | 0 | 184 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 1832 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 297531 | 1137 | SH |  | OTR | 3 | 0 | 0 | 1137 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 218443 | 642 | SH |  | OTR | 3 | 0 | 0 | 642 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 276926 | 6353 | SH |  | OTR | 3 | 0 | 0 | 6353 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 74451 | 1708 | SH |  | OTR | 1 | 0 | 0 | 1708 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 12749 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 628383 | 2218 | SH |  | OTR | 3 | 0 | 0 | 2218 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 150544 | 1251 | SH |  | OTR | 1 | 0 | 0 | 1251 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 831791 | 6912 | SH |  | OTR | 3 | 0 | 0 | 6912 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 62698 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 9956 | 39 | SH |  | OTR | 2 | 0 | 0 | 39 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 9189 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 233307 | 914 | SH |  | OTR | 3 | 0 | 0 | 914 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 29335 | 731 | SH |  | OTR | 2 | 0 | 0 | 731 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 509611 | 12699 | SH |  | OTR | 3 | 0 | 0 | 12699 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 58590 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 74683 | 1861 | SH |  | OTR | 1 | 0 | 0 | 1861 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 211444 | 732 | SH |  | OTR | 3 | 0 | 0 | 732 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 99368 | 344 | SH |  | OTR | 1 | 0 | 0 | 344 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 2004 | 9 | SH |  | OTR | 2 | 0 | 0 | 9 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 158734 | 713 | SH |  | OTR | 3 | 0 | 0 | 713 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 98849 | 444 | SH |  | OTR | 1 | 0 | 0 | 444 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 372411 | 5764 | SH |  | OTR | 3 | 0 | 0 | 5764 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1229 | 20 | SH |  | OTR | 1 | 0 | 0 | 20 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 240106 | 3908 | SH |  | OTR | 3 | 0 | 0 | 3908 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 139500 | 65 | SH |  | OTR | 1 | 0 | 0 | 65 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 87993 | 41 | SH |  | OTR | 3 | 0 | 0 | 41 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 275469 | 4810 | SH |  | OTR | 3 | 0 | 0 | 4810 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 172 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 12642 | 1162 | SH |  | OTR | 1 | 0 | 0 | 1162 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 217154 | 19959 | SH |  | OTR | 3 | 0 | 0 | 19959 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 62214 | 4742 | SH |  | OTR | 1 | 0 | 0 | 4742 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 167449 | 12763 | SH |  | OTR | 3 | 0 | 0 | 12763 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 56938 | 717 | SH |  | OTR | 1 | 0 | 0 | 717 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 235690 | 2968 | SH |  | OTR | 3 | 0 | 0 | 2968 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 13579 | 171 | SH |  | OTR | 2 | 0 | 0 | 171 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 585 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 813780 | 11137 | SH |  | OTR | 3 | 0 | 0 | 11137 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 6795 | 93 | SH |  | OTR | 1 | 0 | 0 | 93 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 30707 | 187 | SH |  | OTR | 2 | 0 | 0 | 187 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 95899 | 584 | SH |  | OTR | 1 | 0 | 0 | 584 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 96555 | 588 | SH |  | OTR | 3 | 0 | 0 | 588 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 7866 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 358 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 369093 | 8259 | SH |  | OTR | 3 | 0 | 0 | 8259 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 20489 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 336527 | 1659 | SH |  | OTR | 3 | 0 | 0 | 1659 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 20285 | 100 | SH |  | OTR | 2 | 0 | 0 | 100 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 5046 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 323146 | 15051 | SH |  | OTR | 3 | 0 | 0 | 15051 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 1879908 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 326819 | 1061 | SH |  | OTR | 1 | 0 | 0 | 1061 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 556302 | 1806 | SH |  | OTR | 3 | 0 | 0 | 1806 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 24360 | 297 | SH |  | OTR | 1 | 0 | 0 | 297 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 166582 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 72096 | 879 | SH |  | OTR | 3 | 0 | 0 | 879 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 275806 | 422 | SH |  | OTR | 3 | 0 | 0 | 422 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 80390 | 123 | SH |  | OTR | 2 | 0 | 0 | 123 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 187575 | 287 | SH |  | OTR | 1 | 0 | 0 | 287 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 996041 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 9190 | 338 | SH |  | OTR | 2 | 0 | 0 | 338 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 271820 | 9997 | SH |  | OTR | 3 | 0 | 0 | 9997 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 14003 | 515 | SH |  | OTR | 1 | 0 | 0 | 515 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 48477 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 485127 | 1441 | SH |  | OTR | 3 | 0 | 0 | 1441 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 232574 | 2860 | SH |  | OTR | 3 | 0 | 0 | 2860 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 17567 | 216 | SH |  | OTR | 1 | 0 | 0 | 216 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 540355 | 11551 | SH |  | OTR | 3 | 0 | 0 | 11551 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 375585 | 3060 | SH |  | OTR | 3 | 0 | 0 | 3060 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 74626 | 608 | SH |  | OTR | 1 | 0 | 0 | 608 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 5032 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8101 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 219001 | 1765 | SH |  | OTR | 3 | 0 | 0 | 1765 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 31020 | 250 | SH |  | OTR | 2 | 0 | 0 | 250 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4343 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 392913 | 447 | SH |  | OTR | 1 | 0 | 0 | 447 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1747452 | 1988 | SH |  | OTR | 3 | 0 | 0 | 1988 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 103722 | 118 | SH |  | OTR | 2 | 0 | 0 | 118 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 104346 | 20911 | SH |  | OTR | 2 | 0 | 0 | 20911 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 5688 | 1140 | SH |  | OTR | 1 | 0 | 0 | 1140 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 19531 | 3914 | SH |  | OTR | 3 | 0 | 0 | 3914 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 26476 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 177878 | 2170 | SH |  | OTR | 3 | 0 | 0 | 2170 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 77954 | 951 | SH |  | OTR | 1 | 0 | 0 | 951 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 248468 | 1494 | SH |  | OTR | 3 | 0 | 0 | 1494 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 140548 | 2866 | SH |  | OTR | 1 | 0 | 0 | 2866 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 39526 | 806 | SH |  | OTR | 3 | 0 | 0 | 806 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 20744 | 423 | SH |  | OTR | 2 | 0 | 0 | 423 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 18614 | 227 | SH |  | OTR | 1 | 0 | 0 | 227 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 16974 | 207 | SH |  | OTR | 2 | 0 | 0 | 207 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 239440 | 2920 | SH |  | OTR | 3 | 0 | 0 | 2920 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 169519 | 13782 | SH |  | OTR | 3 | 0 | 0 | 13782 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 58358 | 125 | SH |  | OTR | 2 | 0 | 0 | 125 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 117651 | 252 | SH |  | OTR | 1 | 0 | 0 | 252 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 292721 | 627 | SH |  | OTR | 3 | 0 | 0 | 627 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 585374 | 1809 | SH |  | OTR | 3 | 0 | 0 | 1809 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 7443 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 323212 | 13456 | SH |  | OTR | 3 | 0 | 0 | 13456 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 46815 | 1949 | SH |  | OTR | 2 | 0 | 0 | 1949 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 4228 | 176 | SH |  | OTR | 1 | 0 | 0 | 176 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1113094 | 3875 | SH |  | OTR | 3 | 0 | 0 | 3875 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 97667 | 340 | SH |  | OTR | 1 | 0 | 0 | 340 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 208942 | 2805 | SH |  | OTR | 3 | 0 | 0 | 2805 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 18846 | 253 | SH |  | OTR | 1 | 0 | 0 | 253 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4817 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 365091 | 1061 | SH |  | OTR | 3 | 0 | 0 | 1061 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 352705 | 1025 | SH |  | OTR | 1 | 0 | 0 | 1025 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 59280 | 2011 | SH |  | OTR | 1 | 0 | 0 | 2011 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 187697 | 6367 | SH |  | OTR | 3 | 0 | 0 | 6367 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 164852 | 845 | SH |  | OTR | 3 | 0 | 0 | 845 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 139293 | 714 | SH |  | OTR | 1 | 0 | 0 | 714 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 35302 | 1991 | SH |  | OTR | 1 | 0 | 0 | 1991 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 143153 | 8074 | SH |  | OTR | 3 | 0 | 0 | 8074 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 19308 | 1089 | SH |  | OTR | 2 | 0 | 0 | 1089 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 100868 | 492 | SH |  | OTR | 1 | 0 | 0 | 492 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 534899 | 2609 | SH |  | OTR | 3 | 0 | 0 | 2609 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 22993 | 1032 | SH |  | OTR | 1 | 0 | 0 | 1032 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 216206 | 9704 | SH |  | OTR | 3 | 0 | 0 | 9704 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 3855 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 482326 | 6131 | SH |  | OTR | 1 | 0 | 0 | 6131 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 255283 | 3245 | SH |  | OTR | 3 | 0 | 0 | 3245 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 196297 | 442 | SH |  | OTR | 3 | 0 | 0 | 442 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 16877 | 38 | SH |  | OTR | 1 | 0 | 0 | 38 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 15988 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2137 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 611004 | 3144 | SH |  | OTR | 3 | 0 | 0 | 3144 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 116700 | 6726 | SH |  | OTR | 3 | 0 | 0 | 6726 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 56666 | 3266 | SH |  | OTR | 1 | 0 | 0 | 3266 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 2186 | 126 | SH |  | OTR | 2 | 0 | 0 | 126 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 164592 | 484 | SH |  | OTR | 3 | 0 | 0 | 484 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 38768 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 25780 | 2578 | SH |  | OTR | 1 | 0 | 0 | 2578 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 107900 | 10790 | SH |  | OTR | 3 | 0 | 0 | 10790 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1642 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 219822 | 5622 | SH |  | OTR | 3 | 0 | 0 | 5622 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 234966 | 41150 | SH |  | OTR | 1 | 0 | 0 | 41150 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 102198 | 17898 | SH |  | OTR | 3 | 0 | 0 | 17898 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 334418 | 2344 | SH |  | OTR | 3 | 0 | 0 | 2344 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 327442 | 484 | SH |  | OTR | 3 | 0 | 0 | 484 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 24354 | 36 | SH |  | OTR | 2 | 0 | 0 | 36 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 46008 | 68 | SH |  | OTR | 1 | 0 | 0 | 68 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 84635 | 20345 | SH |  | OTR | 3 | 0 | 0 | 20345 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1161307 | 4715 | SH |  | OTR | 3 | 0 | 0 | 4715 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 49014 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 38952 | 297 | SH |  | OTR | 1 | 0 | 0 | 297 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 714826 | 5450 | SH |  | OTR | 3 | 0 | 0 | 5450 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 715232 | 25544 | SH |  | OTR | 3 | 0 | 0 | 25544 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 104216 | 3722 | SH |  | OTR | 1 | 0 | 0 | 3722 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 30716 | 1097 | SH |  | OTR | 2 | 0 | 0 | 1097 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 190288 | 2402 | SH |  | OTR | 3 | 0 | 0 | 2402 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 24004 | 303 | SH |  | OTR | 2 | 0 | 0 | 303 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 26140 | 330 | SH |  | OTR | 1 | 0 | 0 | 330 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 677438 | 6144 | SH |  | OTR | 3 | 0 | 0 | 6144 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 662 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 179068 | 630 | SH |  | OTR | 3 | 0 | 0 | 630 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 53153 | 187 | SH |  | OTR | 2 | 0 | 0 | 187 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 44340 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 128228 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 670915 | 18182 | SH |  | OTR | 3 | 0 | 0 | 18182 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 47233 | 1280 | SH |  | OTR | 1 | 0 | 0 | 1280 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 108597 | 2943 | SH |  | OTR | 2 | 0 | 0 | 2943 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 737889 | 4556 | SH |  | OTR | 3 | 0 | 0 | 4556 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 141069 | 871 | SH |  | OTR | 1 | 0 | 0 | 871 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 156129 | 964 | SH |  | OTR | 2 | 0 | 0 | 964 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 64460 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 184835 | 624 | SH |  | OTR | 2 | 0 | 0 | 624 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 470383 | 1588 | SH |  | OTR | 3 | 0 | 0 | 1588 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 286731 | 968 | SH |  | OTR | 1 | 0 | 0 | 968 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 12064 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 214839 | 3188 | SH |  | OTR | 3 | 0 | 0 | 3188 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1007539 | 1521 | SH |  | OTR | 3 | 0 | 0 | 1521 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 259669 | 392 | SH |  | OTR | 1 | 0 | 0 | 392 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 159643 | 241 | SH |  | OTR | 2 | 0 | 0 | 241 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 25486 | 45 | SH |  | OTR | 2 | 0 | 0 | 45 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 632623 | 1117 | SH |  | OTR | 3 | 0 | 0 | 1117 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 193128 | 341 | SH |  | OTR | 1 | 0 | 0 | 341 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 251297 | 7890 | SH |  | OTR | 3 | 0 | 0 | 7890 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 710893 | 22320 | SH |  | SOLE |  | 0 | 0 | 22320 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 55554 | 1914 | SH |  | OTR | 3 | 0 | 0 | 1914 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 | BBG00KJR2LY9 | 197951 | 6820 | SH |  | SOLE |  | 0 | 0 | 6820 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 787778 | 17310 | SH |  | SOLE |  | 0 | 0 | 17310 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 57661 | 1267 | SH |  | OTR | 3 | 0 | 0 | 1267 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 526932 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 133893 | 594 | SH |  | OTR | 3 | 0 | 0 | 594 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 83629 | 371 | SH |  | OTR | 1 | 0 | 0 | 371 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 54774 | 243 | SH |  | OTR | 2 | 0 | 0 | 243 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 212104 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 10195037 | 102071 | SH |  | SOLE |  | 0 | 0 | 102071 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | BBG00XR16C66 | 245350 | 5273 | SH |  | SOLE |  | 0 | 0 | 5273 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 351103 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 1944729 | 33774 | SH |  | SOLE |  | 0 | 0 | 33774 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 | BBG00XDJF7W4 | 298526 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 575319 | 6042 | SH |  | SOLE |  | 0 | 0 | 6042 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2164516 | 22540 | SH |  | SOLE |  | 0 | 0 | 22540 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 365826 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 365606 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | BBG005PCDCZ5 | 265545 | 5250 | SH |  | SOLE |  | 0 | 0 | 5250 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 1012134 | 43958 | SH |  | SOLE |  | 0 | 0 | 43958 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 5901 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 199363 | 1149 | SH |  | OTR | 3 | 0 | 0 | 1149 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 371900 | 1631 | SH |  | OTR | 3 | 0 | 0 | 1631 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 38305 | 168 | SH |  | OTR | 1 | 0 | 0 | 168 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 27590 | 121 | SH |  | OTR | 2 | 0 | 0 | 121 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 1047 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 223151 | 4691 | SH |  | OTR | 3 | 0 | 0 | 4691 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 262990 | 1547 | SH |  | OTR | 3 | 0 | 0 | 1547 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 220197 | 1064 | SH |  | OTR | 1 | 0 | 0 | 1064 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 53186 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1151263 | 5563 | SH |  | OTR | 3 | 0 | 0 | 5563 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 83346 | 696 | SH |  | OTR | 2 | 0 | 0 | 696 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2156 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 351468 | 2935 | SH |  | OTR | 3 | 0 | 0 | 2935 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 96401 | 805 | SH |  | OTR | 1 | 0 | 0 | 805 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3902405 | 12111 | SH |  | OTR | 3 | 0 | 0 | 12111 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 975684 | 3028 | SH |  | OTR | 1 | 0 | 0 | 3028 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 201066 | 624 | SH |  | OTR | 2 | 0 | 0 | 624 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 492030 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 122 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 208416 | 5141 | SH |  | OTR | 3 | 0 | 0 | 5141 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 177418 | 10285 | SH |  | OTR | 3 | 0 | 0 | 10285 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 518 | 30 | SH |  | OTR | 2 | 0 | 0 | 30 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 13906 | 806 | SH |  | OTR | 1 | 0 | 0 | 806 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 12240 | 437 | SH |  | OTR | 2 | 0 | 0 | 437 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 58344 | 2083 | SH |  | OTR | 1 | 0 | 0 | 2083 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 311387 | 11117 | SH |  | OTR | 3 | 0 | 0 | 11117 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 34136 | 168 | SH |  | OTR | 2 | 0 | 0 | 168 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 13613 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 219039 | 1078 | SH |  | OTR | 3 | 0 | 0 | 1078 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 6802 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 407671 | 10909 | SH |  | OTR | 3 | 0 | 0 | 10909 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 486031 | 400 | SH |  | OTR | 3 | 0 | 0 | 400 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 114217 | 94 | SH |  | OTR | 2 | 0 | 0 | 94 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 64398 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 258480 | 4137 | SH |  | OTR | 3 | 0 | 0 | 4137 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 51108 | 818 | SH |  | OTR | 1 | 0 | 0 | 818 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 213720 | 728 | SH |  | OTR | 1 | 0 | 0 | 728 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 386042 | 1315 | SH |  | OTR | 3 | 0 | 0 | 1315 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 724603 | 4233 | SH |  | OTR | 3 | 0 | 0 | 4233 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 155089 | 906 | SH |  | OTR | 2 | 0 | 0 | 906 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 247698 | 1447 | SH |  | OTR | 1 | 0 | 0 | 1447 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 236326 | 1867 | SH |  | OTR | 3 | 0 | 0 | 1867 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2658 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 10794 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 6579 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 251860 | 2450 | SH |  | OTR | 3 | 0 | 0 | 2450 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 1427 | 15 | SH |  | OTR | 2 | 0 | 0 | 15 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 215446 | 2265 | SH |  | OTR | 3 | 0 | 0 | 2265 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 185492 | 16802 | SH |  | OTR | 3 | 0 | 0 | 16802 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2157 | 9 | SH |  | OTR | 1 | 0 | 0 | 9 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 35466 | 148 | SH |  | OTR | 2 | 0 | 0 | 148 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 227658 | 950 | SH |  | OTR | 3 | 0 | 0 | 950 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 355608 | 834 | SH |  | OTR | 3 | 0 | 0 | 834 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 273744 | 642 | SH |  | OTR | 1 | 0 | 0 | 642 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 274595 | 644 | SH |  | OTR | 2 | 0 | 0 | 644 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 58415 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 17039 | 3215 | SH |  | OTR | 2 | 0 | 0 | 3215 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 171782 | 32412 | SH |  | OTR | 1 | 0 | 0 | 32412 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 303260 | 627 | SH |  | OTR | 3 | 0 | 0 | 627 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 3386 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 72553 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 442619 | 4203 | SH |  | OTR | 1 | 0 | 0 | 4203 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 288654 | 2741 | SH |  | OTR | 3 | 0 | 0 | 2741 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 150483 | 624 | SH |  | OTR | 1 | 0 | 0 | 624 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 493653 | 2047 | SH |  | OTR | 3 | 0 | 0 | 2047 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 197002 | 948 | SH |  | OTR | 3 | 0 | 0 | 948 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 7689 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 224448 | 1114 | SH |  | OTR | 3 | 0 | 0 | 1114 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 1612 | 8 | SH |  | OTR | 2 | 0 | 0 | 8 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 82201 | 408 | SH |  | OTR | 1 | 0 | 0 | 408 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 24199 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 188316 | 607 | SH |  | OTR | 3 | 0 | 0 | 607 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 95862 | 309 | SH |  | OTR | 1 | 0 | 0 | 309 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 121701 | 656 | SH |  | OTR | 1 | 0 | 0 | 656 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 217615 | 1173 | SH |  | OTR | 3 | 0 | 0 | 1173 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2856 | 45 | SH |  | OTR | 1 | 0 | 0 | 45 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 3490 | 55 | SH |  | OTR | 2 | 0 | 0 | 55 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 426577 | 6722 | SH |  | OTR | 3 | 0 | 0 | 6722 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2208736 | 3869 | SH |  | OTR | 3 | 0 | 0 | 3869 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 36536 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 392194 | 687 | SH |  | OTR | 2 | 0 | 0 | 687 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 836340 | 1465 | SH |  | OTR | 1 | 0 | 0 | 1465 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 268812 | 8325 | SH |  | OTR | 3 | 0 | 0 | 8325 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 3487 | 108 | SH |  | OTR | 1 | 0 | 0 | 108 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1111 | 56 | SH |  | OTR | 1 | 0 | 0 | 56 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 206117 | 10389 | SH |  | OTR | 3 | 0 | 0 | 10389 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 22617 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 286987 | 939 | SH |  | OTR | 1 | 0 | 0 | 939 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 507956 | 1662 | SH |  | OTR | 3 | 0 | 0 | 1662 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 211634 | 258 | SH |  | OTR | 3 | 0 | 0 | 258 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 112379 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 3195 | 639 | SH |  | OTR | 1 | 0 | 0 | 639 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 54885 | 10977 | SH |  | OTR | 3 | 0 | 0 | 10977 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 578184 | 6019 | SH |  | OTR | 3 | 0 | 0 | 6019 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 39481 | 411 | SH |  | OTR | 1 | 0 | 0 | 411 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 30643 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 187782 | 1784 | SH |  | OTR | 1 | 0 | 0 | 1784 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 10631 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 626088 | 5948 | SH |  | OTR | 3 | 0 | 0 | 5948 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 29894 | 284 | SH |  | OTR | 2 | 0 | 0 | 284 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2695807 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 975615 | 1478 | SH |  | OTR | 1 | 0 | 0 | 1478 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3602112 | 5457 | SH |  | OTR | 3 | 0 | 0 | 5457 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 13941 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 39037 | 28 | SH |  | OTR | 2 | 0 | 0 | 28 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 179850 | 129 | SH |  | OTR | 3 | 0 | 0 | 129 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 506033 | 1773 | SH |  | OTR | 1 | 0 | 0 | 1773 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 624476 | 2188 | SH |  | OTR | 3 | 0 | 0 | 2188 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 164396 | 576 | SH |  | OTR | 2 | 0 | 0 | 576 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3658607 | 7565 | SH |  | SOLE |  | 0 | 0 | 7565 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8796081 | 18188 | SH |  | OTR | 3 | 0 | 0 | 18188 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4188148 | 8660 | SH |  | OTR | 1 | 0 | 0 | 8660 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 627255 | 1297 | SH |  | OTR | 2 | 0 | 0 | 1297 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 341301 | 2457 | SH |  | OTR | 3 | 0 | 0 | 2457 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 6806 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 149 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 285446 | 1920 | SH |  | OTR | 3 | 0 | 0 | 1920 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 256949 | 16201 | SH |  | OTR | 3 | 0 | 0 | 16201 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 360277 | 22716 | SH |  | OTR | 1 | 0 | 0 | 22716 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 6712 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 204063 | 1277 | SH |  | OTR | 3 | 0 | 0 | 1277 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 144167 | 1319 | SH |  | OTR | 3 | 0 | 0 | 1319 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 7651 | 70 | SH |  | OTR | 2 | 0 | 0 | 70 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 54650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 342444 | 7336 | SH |  | OTR | 3 | 0 | 0 | 7336 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 607 | 13 | SH |  | OTR | 2 | 0 | 0 | 13 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 4994 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 6715 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 203550 | 485 | SH |  | OTR | 3 | 0 | 0 | 485 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 22664 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 108763 | 120 | SH |  | OTR | 2 | 0 | 0 | 120 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 12687 | 14 | SH |  | OTR | 1 | 0 | 0 | 14 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 236562 | 261 | SH |  | OTR | 3 | 0 | 0 | 261 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 94151 | 1228 | SH |  | OTR | 1 | 0 | 0 | 1228 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 26451 | 345 | SH |  | OTR | 2 | 0 | 0 | 345 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 639581 | 8342 | SH |  | OTR | 3 | 0 | 0 | 8342 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 11749 | 23 | SH |  | OTR | 2 | 0 | 0 | 23 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 131800 | 258 | SH |  | OTR | 3 | 0 | 0 | 258 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 105746 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 73320 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 511821 | 2883 | SH |  | OTR | 3 | 0 | 0 | 2883 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 67106 | 378 | SH |  | OTR | 2 | 0 | 0 | 378 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 124626 | 702 | SH |  | OTR | 1 | 0 | 0 | 702 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 4037 | 48 | SH |  | OTR | 1 | 0 | 0 | 48 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 213951 | 2544 | SH |  | OTR | 3 | 0 | 0 | 2544 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 160 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 246024 | 3073 | SH |  | OTR | 3 | 0 | 0 | 3073 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 56543 | 731 | SH |  | OTR | 2 | 0 | 0 | 731 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 77041 | 996 | SH |  | OTR | 1 | 0 | 0 | 996 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 542378 | 7012 | SH |  | OTR | 3 | 0 | 0 | 7012 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 57611 | 3292 | SH |  | OTR | 2 | 0 | 0 | 3292 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 120928 | 6910 | SH |  | OTR | 3 | 0 | 0 | 6910 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 46237 | 2642 | SH |  | OTR | 1 | 0 | 0 | 2642 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 17991 | 168 | SH |  | OTR | 2 | 0 | 0 | 168 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 230993 | 2157 | SH |  | OTR | 3 | 0 | 0 | 2157 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 12636 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 34691 | 370 | SH |  | OTR | 2 | 0 | 0 | 370 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 188458 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 512680 | 5468 | SH |  | OTR | 1 | 0 | 0 | 5468 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 869532 | 9274 | SH |  | OTR | 3 | 0 | 0 | 9274 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 148377 | 1486 | SH |  | OTR | 1 | 0 | 0 | 1486 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 240038 | 2404 | SH |  | OTR | 3 | 0 | 0 | 2404 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 26643 | 1020 | SH |  | OTR | 1 | 0 | 0 | 1020 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 1384 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 258745 | 9906 | SH |  | OTR | 3 | 0 | 0 | 9906 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 284992 | 3550 | SH |  | OTR | 3 | 0 | 0 | 3550 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 190182 | 2369 | SH |  | OTR | 1 | 0 | 0 | 2369 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 16056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5138 | 64 | SH |  | OTR | 2 | 0 | 0 | 64 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 86967 | 1365 | SH |  | OTR | 1 | 0 | 0 | 1365 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 70081 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 123980 | 1946 | SH |  | OTR | 3 | 0 | 0 | 1946 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 8441 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 243329 | 6140 | SH |  | OTR | 3 | 0 | 0 | 6140 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 151885 | 18103 | SH |  | OTR | 2 | 0 | 0 | 18103 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 85804 | 10227 | SH |  | OTR | 1 | 0 | 0 | 10227 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 200613 | 23911 | SH |  | OTR | 3 | 0 | 0 | 23911 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 19345 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 18022 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 457334 | 1584 | SH |  | OTR | 3 | 0 | 0 | 1584 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 8332 | 61 | SH |  | OTR | 2 | 0 | 0 | 61 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 343661 | 2516 | SH |  | OTR | 3 | 0 | 0 | 2516 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 56547 | 414 | SH |  | OTR | 1 | 0 | 0 | 414 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 255471 | 1853 | SH |  | OTR | 1 | 0 | 0 | 1853 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 268984 | 1951 | SH |  | OTR | 3 | 0 | 0 | 1951 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 4825 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 129935 | 10049 | SH |  | OTR | 3 | 0 | 0 | 10049 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 123893 | 2435 | SH |  | OTR | 3 | 0 | 0 | 2435 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 174416 | 3428 | SH |  | OTR | 1 | 0 | 0 | 3428 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 87104 | 547 | SH |  | OTR | 1 | 0 | 0 | 547 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 147933 | 929 | SH |  | OTR | 3 | 0 | 0 | 929 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 441446 | 2367 | SH |  | OTR | 2 | 0 | 0 | 2367 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 8459833 | 45361 | SH |  | SOLE |  | 0 | 0 | 45361 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10511890 | 56364 | SH |  | OTR | 3 | 0 | 0 | 56364 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5568522 | 29858 | SH |  | OTR | 1 | 0 | 0 | 29858 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 239020 | 5237 | SH |  | OTR | 3 | 0 | 0 | 5237 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1871 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 5143 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 392720 | 8857 | SH |  | OTR | 3 | 0 | 0 | 8857 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 124742 | 640 | SH |  | OTR | 2 | 0 | 0 | 640 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 411458 | 2111 | SH |  | OTR | 1 | 0 | 0 | 2111 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 489809 | 2513 | SH |  | OTR | 3 | 0 | 0 | 2513 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1050174 | 5388 | SH |  | SOLE |  | 0 | 0 | 5388 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 73697 | 808 | SH |  | OTR | 1 | 0 | 0 | 808 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 405062 | 4441 | SH |  | OTR | 3 | 0 | 0 | 4441 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 325921 | 11154 | SH |  | OTR | 3 | 0 | 0 | 11154 |
| ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 50843 | 1740 | SH |  | OTR | 1 | 0 | 0 | 1740 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 95125 | 1089 | SH |  | OTR | 2 | 0 | 0 | 1089 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 28389 | 325 | SH |  | OTR | 1 | 0 | 0 | 325 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 326602 | 3739 | SH |  | OTR | 3 | 0 | 0 | 3739 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2126 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 252580 | 2257 | SH |  | OTR | 3 | 0 | 0 | 2257 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 147620 | 1348 | SH |  | OTR | 3 | 0 | 0 | 1348 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 81366 | 743 | SH |  | OTR | 2 | 0 | 0 | 743 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 55851 | 510 | SH |  | OTR | 1 | 0 | 0 | 510 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2017996 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 314976 | 1772 | SH |  | OTR | 1 | 0 | 0 | 1772 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 981539 | 5522 | SH |  | OTR | 3 | 0 | 0 | 5522 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 337270 | 1831 | SH |  | OTR | 3 | 0 | 0 | 1831 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 67970 | 369 | SH |  | OTR | 2 | 0 | 0 | 369 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 115676 | 628 | SH |  | OTR | 1 | 0 | 0 | 628 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 118784 | 11356 | SH |  | OTR | 3 | 0 | 0 | 11356 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 346 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 137998 | 157 | SH |  | OTR | 3 | 0 | 0 | 157 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 177553 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 61587 | 549 | SH |  | OTR | 1 | 0 | 0 | 549 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 170963 | 1524 | SH |  | OTR | 3 | 0 | 0 | 1524 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 44535 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 745167 | 4676 | SH |  | OTR | 3 | 0 | 0 | 4676 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2869 | 18 | SH |  | OTR | 1 | 0 | 0 | 18 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 310191 | 2034 | SH |  | OTR | 3 | 0 | 0 | 2034 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 153 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 22534 | 1605 | SH |  | OTR | 1 | 0 | 0 | 1605 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 18828 | 1341 | SH |  | OTR | 2 | 0 | 0 | 1341 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 103713 | 7387 | SH |  | OTR | 3 | 0 | 0 | 7387 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 230280 | 3856 | SH |  | OTR | 3 | 0 | 0 | 3856 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 1792 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 419798 | 2925 | SH |  | OTR | 3 | 0 | 0 | 2925 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 128020 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 100893 | 703 | SH |  | OTR | 1 | 0 | 0 | 703 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 6225 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 31400 | 1261 | SH |  | OTR | 2 | 0 | 0 | 1261 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 112797 | 4530 | SH |  | OTR | 3 | 0 | 0 | 4530 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 92282 | 3706 | SH |  | OTR | 1 | 0 | 0 | 3706 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 535735 | 3340 | SH |  | OTR | 3 | 0 | 0 | 3340 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 132009 | 823 | SH |  | OTR | 1 | 0 | 0 | 823 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 39779 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 473658 | 18295 | SH |  | SOLE |  | 0 | 0 | 18295 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 92222 | 3562 | SH |  | OTR | 3 | 0 | 0 | 3562 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 18175 | 702 | SH |  | OTR | 1 | 0 | 0 | 702 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 45086 | 216 | SH |  | OTR | 2 | 0 | 0 | 216 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 110418 | 529 | SH |  | OTR | 3 | 0 | 0 | 529 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 146110 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 217959 | 3446 | SH |  | OTR | 3 | 0 | 0 | 3446 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 7654 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 99 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 283680 | 2864 | SH |  | OTR | 3 | 0 | 0 | 2864 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 636440 | 4441 | SH |  | OTR | 3 | 0 | 0 | 4441 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 393529 | 2746 | SH |  | OTR | 1 | 0 | 0 | 2746 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 57180 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 163502 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 304234 | 1336 | SH |  | OTR | 1 | 0 | 0 | 1336 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1722700 | 7565 | SH |  | OTR | 3 | 0 | 0 | 7565 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 325411 | 1429 | SH |  | OTR | 2 | 0 | 0 | 1429 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1915 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 173872 | 1362 | SH |  | OTR | 1 | 0 | 0 | 1362 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 166725 | 1306 | SH |  | OTR | 3 | 0 | 0 | 1306 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 24128 | 189 | SH |  | OTR | 2 | 0 | 0 | 189 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 66712 | 591 | SH |  | OTR | 1 | 0 | 0 | 591 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 146294 | 1296 | SH |  | OTR | 3 | 0 | 0 | 1296 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 17595 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 269154 | 1545 | SH |  | OTR | 3 | 0 | 0 | 1545 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 26828 | 154 | SH |  | OTR | 2 | 0 | 0 | 154 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 26969 | 230 | SH |  | OTR | 2 | 0 | 0 | 230 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 9499 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 432220 | 3686 | SH |  | OTR | 3 | 0 | 0 | 3686 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 384350 | 4548 | SH |  | OTR | 3 | 0 | 0 | 4548 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 1015 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 215352 | 1259 | SH |  | OTR | 1 | 0 | 0 | 1259 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 812660 | 4751 | SH |  | OTR | 3 | 0 | 0 | 4751 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 20526 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 113578 | 664 | SH |  | OTR | 2 | 0 | 0 | 664 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 265800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 2259 | 17 | SH |  | OTR | 3 | 0 | 0 | 17 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3057 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 8851 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 174 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 311488 | 1795 | SH |  | OTR | 3 | 0 | 0 | 1795 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 14498 | 41 | SH |  | OTR | 2 | 0 | 0 | 41 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1414 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 475253 | 1344 | SH |  | OTR | 3 | 0 | 0 | 1344 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 220275 | 3191 | SH |  | OTR | 3 | 0 | 0 | 3191 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2761 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 69 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 15437 | 20 | SH |  | OTR | 2 | 0 | 0 | 20 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 71015 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 195284 | 253 | SH |  | OTR | 3 | 0 | 0 | 253 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 129506 | 3204 | SH |  | OTR | 3 | 0 | 0 | 3204 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 93857 | 2322 | SH |  | OTR | 1 | 0 | 0 | 2322 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 115883 | 2867 | SH |  | OTR | 2 | 0 | 0 | 2867 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 1575 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 2851 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 514355 | 18938 | SH |  | OTR | 3 | 0 | 0 | 18938 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 12441 | 110 | SH |  | OTR | 2 | 0 | 0 | 110 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 198037 | 1751 | SH |  | OTR | 3 | 0 | 0 | 1751 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 19681 | 174 | SH |  | OTR | 1 | 0 | 0 | 174 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 2929 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 284786 | 2625 | SH |  | OTR | 3 | 0 | 0 | 2625 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 141692 | 508 | SH |  | OTR | 3 | 0 | 0 | 508 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 154244 | 553 | SH |  | OTR | 1 | 0 | 0 | 553 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 317408 | 3052 | SH |  | OTR | 3 | 0 | 0 | 3052 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 5616 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 183582 | 1001 | SH |  | OTR | 1 | 0 | 0 | 1001 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 808978 | 4411 | SH |  | OTR | 3 | 0 | 0 | 4411 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 292650 | 560 | SH |  | OTR | 3 | 0 | 0 | 560 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 271746 | 520 | SH |  | OTR | 1 | 0 | 0 | 520 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 32401 | 62 | SH |  | OTR | 2 | 0 | 0 | 62 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 584922 | 2208 | SH |  | OTR | 1 | 0 | 0 | 2208 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 48214 | 182 | SH |  | OTR | 2 | 0 | 0 | 182 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1013544 | 3826 | SH |  | OTR | 3 | 0 | 0 | 3826 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2918777 | 11018 | SH |  | SOLE |  | 0 | 0 | 11018 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 7359 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 397609 | 1675 | SH |  | OTR | 3 | 0 | 0 | 1675 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 5697 | 24 | SH |  | OTR | 2 | 0 | 0 | 24 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 241937 | 996 | SH |  | OTR | 3 | 0 | 0 | 996 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 240481 | 990 | SH |  | OTR | 2 | 0 | 0 | 990 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 282262 | 1162 | SH |  | OTR | 1 | 0 | 0 | 1162 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 31529 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 312585 | 1616 | SH |  | OTR | 3 | 0 | 0 | 1616 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 170645 | 1708 | SH |  | OTR | 1 | 0 | 0 | 1708 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 55350 | 554 | SH |  | OTR | 2 | 0 | 0 | 554 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 445095 | 4455 | SH |  | OTR | 3 | 0 | 0 | 4455 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 338730 | 1230 | SH |  | OTR | 3 | 0 | 0 | 1230 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 33322 | 121 | SH |  | OTR | 1 | 0 | 0 | 121 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 95289 | 798 | SH |  | OTR | 3 | 0 | 0 | 798 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 507014 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2061363 | 14318 | SH |  | SOLE |  | 0 | 0 | 14318 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 74297 | 485 | SH |  | OTR | 2 | 0 | 0 | 485 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 533103 | 3480 | SH |  | OTR | 3 | 0 | 0 | 3480 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 49787 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 160085 | 1045 | SH |  | OTR | 1 | 0 | 0 | 1045 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 869 | 483 | SH |  | OTR | 2 | 0 | 0 | 483 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMV0 | 21618 | 12010 | SH |  | OTR | 3 | 0 | 0 | 12010 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 747864 | 2308 | SH |  | OTR | 3 | 0 | 0 | 2308 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 133499 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 82304 | 254 | SH |  | OTR | 2 | 0 | 0 | 254 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 71633 | 445 | SH |  | OTR | 1 | 0 | 0 | 445 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 69056 | 429 | SH |  | OTR | 3 | 0 | 0 | 429 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 134893 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 18511 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 70710 | 382 | SH |  | OTR | 1 | 0 | 0 | 382 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 250454 | 1353 | SH |  | OTR | 3 | 0 | 0 | 1353 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 22029 | 119 | SH |  | OTR | 2 | 0 | 0 | 119 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 264928 | 4178 | SH |  | OTR | 3 | 0 | 0 | 4178 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 7229 | 114 | SH |  | OTR | 1 | 0 | 0 | 114 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 51616 | 814 | SH |  | OTR | 2 | 0 | 0 | 814 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 357693 | 1038 | SH |  | OTR | 3 | 0 | 0 | 1038 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 6547 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 18264 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 65808 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 107047 | 488 | SH |  | OTR | 3 | 0 | 0 | 488 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 87744 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 184192 | 7195 | SH |  | OTR | 3 | 0 | 0 | 7195 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 241281 | 9425 | SH |  | OTR | 1 | 0 | 0 | 9425 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 53580 | 2093 | SH |  | OTR | 2 | 0 | 0 | 2093 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 110587 | 1382 | SH |  | OTR | 3 | 0 | 0 | 1382 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 115948 | 1449 | SH |  | OTR | 1 | 0 | 0 | 1449 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 4241403 | 90604 | SH |  | SOLE |  | 0 | 0 | 90604 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 163661 | 240 | SH |  | OTR | 3 | 0 | 0 | 240 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18184078 | 26666 | SH |  | SOLE |  | 0 | 0 | 26666 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | BBG0034VNBZ2 | 6240431 | 263644 | SH |  | SOLE |  | 0 | 0 | 263644 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | BBG001SD7RB9 | 19015533 | 178210 | SH |  | SOLE |  | 0 | 0 | 178210 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 53425 | 92 | SH |  | OTR | 1 | 0 | 0 | 92 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 27874 | 48 | SH |  | OTR | 2 | 0 | 0 | 48 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 227056 | 391 | SH |  | OTR | 3 | 0 | 0 | 391 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 128251 | 1523 | SH |  | OTR | 1 | 0 | 0 | 1523 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 16084 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1099194 | 13053 | SH |  | OTR | 3 | 0 | 0 | 13053 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 286143 | 2218 | SH |  | OTR | 3 | 0 | 0 | 2218 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 56763 | 440 | SH |  | OTR | 1 | 0 | 0 | 440 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 185038 | 1092 | SH |  | OTR | 3 | 0 | 0 | 1092 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 150300 | 887 | SH |  | OTR | 1 | 0 | 0 | 887 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 147616 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 150780 | 429 | SH |  | OTR | 3 | 0 | 0 | 429 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 26360 | 75 | SH |  | OTR | 2 | 0 | 0 | 75 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 111129 | 5749 | SH |  | OTR | 1 | 0 | 0 | 5749 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 243364 | 12590 | SH |  | OTR | 3 | 0 | 0 | 12590 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 113155 | 16739 | SH |  | SOLE |  | 0 | 0 | 16739 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 2002 | 24 | SH |  | OTR | 1 | 0 | 0 | 24 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 291171 | 3490 | SH |  | OTR | 3 | 0 | 0 | 3490 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 447933 | 1474 | SH |  | OTR | 1 | 0 | 0 | 1474 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 25527 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 176257 | 580 | SH |  | OTR | 3 | 0 | 0 | 580 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 62213 | 243 | SH |  | OTR | 1 | 0 | 0 | 243 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 133903 | 523 | SH |  | OTR | 3 | 0 | 0 | 523 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 22530 | 88 | SH |  | OTR | 2 | 0 | 0 | 88 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 413462 | 3236 | SH |  | OTR | 3 | 0 | 0 | 3236 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 12905 | 101 | SH |  | OTR | 1 | 0 | 0 | 101 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 107525 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 12807 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 439192 | 4493 | SH |  | OTR | 3 | 0 | 0 | 4493 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 84311 | 14896 | SH |  | OTR | 3 | 0 | 0 | 14896 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 238204 | 1047 | SH |  | OTR | 1 | 0 | 0 | 1047 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 4323 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 292124 | 1284 | SH |  | OTR | 3 | 0 | 0 | 1284 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 4820 | 1190 | SH |  | OTR | 1 | 0 | 0 | 1190 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 52423 | 12944 | SH |  | OTR | 2 | 0 | 0 | 12944 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 7750 | 39 | SH |  | OTR | 1 | 0 | 0 | 39 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 397440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 90021 | 453 | SH |  | OTR | 3 | 0 | 0 | 453 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 6194 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 219689 | 1135 | SH |  | OTR | 3 | 0 | 0 | 1135 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 19356 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 51718 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2229715 | 4958 | SH |  | OTR | 3 | 0 | 0 | 4958 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 820291 | 1824 | SH |  | OTR | 1 | 0 | 0 | 1824 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 389669 | 11618 | SH |  | OTR | 3 | 0 | 0 | 11618 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 20292 | 605 | SH |  | OTR | 2 | 0 | 0 | 605 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 8385 | 250 | SH |  | OTR | 1 | 0 | 0 | 250 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 171061 | 986 | SH |  | OTR | 2 | 0 | 0 | 986 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 328418 | 1893 | SH |  | OTR | 3 | 0 | 0 | 1893 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 20645 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 181641 | 1047 | SH |  | OTR | 1 | 0 | 0 | 1047 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 563072 | 3392 | SH |  | OTR | 3 | 0 | 0 | 3392 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2158 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 41835 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 219083 | 796 | SH |  | OTR | 2 | 0 | 0 | 796 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 528994 | 1922 | SH |  | OTR | 3 | 0 | 0 | 1922 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 925961 | 1598 | SH |  | OTR | 3 | 0 | 0 | 1598 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 28973 | 50 | SH |  | OTR | 2 | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 287407 | 496 | SH |  | OTR | 1 | 0 | 0 | 496 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 556683 | 3624 | SH |  | OTR | 3 | 0 | 0 | 3624 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 59908 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 396927 | 2584 | SH |  | OTR | 1 | 0 | 0 | 2584 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 6605 | 43 | SH |  | OTR | 2 | 0 | 0 | 43 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 313086 | 1542 | SH |  | OTR | 1 | 0 | 0 | 1542 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 44466 | 219 | SH |  | OTR | 2 | 0 | 0 | 219 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 420293 | 2070 | SH |  | OTR | 3 | 0 | 0 | 2070 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 292407 | 1366 | SH |  | OTR | 1 | 0 | 0 | 1366 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 418273 | 1954 | SH |  | OTR | 3 | 0 | 0 | 1954 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 50986 | 131 | SH |  | OTR | 1 | 0 | 0 | 131 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 145950 | 375 | SH |  | OTR | 3 | 0 | 0 | 375 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 26077 | 67 | SH |  | OTR | 2 | 0 | 0 | 67 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 150274 | 113 | SH |  | OTR | 3 | 0 | 0 | 113 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 94420 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 224411 | 2617 | SH |  | OTR | 3 | 0 | 0 | 2617 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 1115 | 13 | SH |  | OTR | 1 | 0 | 0 | 13 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 406323 | 5761 | SH |  | OTR | 3 | 0 | 0 | 5761 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 212 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 14213 | 49 | SH |  | OTR | 2 | 0 | 0 | 49 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 147929 | 510 | SH |  | OTR | 3 | 0 | 0 | 510 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 89919 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 43952 | 309 | SH |  | OTR | 1 | 0 | 0 | 309 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 220899 | 1553 | SH |  | OTR | 3 | 0 | 0 | 1553 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 38263 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 5040 | 86 | SH |  | OTR | 1 | 0 | 0 | 86 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 429625 | 7329 | SH |  | OTR | 3 | 0 | 0 | 7329 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 416941 | 8271 | SH |  | OTR | 3 | 0 | 0 | 8271 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 353 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 330027 | 4039 | SH |  | OTR | 3 | 0 | 0 | 4039 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 131389 | 1608 | SH |  | OTR | 1 | 0 | 0 | 1608 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 239982 | 2937 | SH |  | SOLE |  | 0 | 0 | 2937 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 67492 | 826 | SH |  | OTR | 2 | 0 | 0 | 826 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 299627 | 6470 | SH |  | OTR | 1 | 0 | 0 | 6470 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 172876 | 3733 | SH |  | OTR | 3 | 0 | 0 | 3733 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 413220 | 683 | SH |  | OTR | 3 | 0 | 0 | 683 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 16335 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 10890 | 18 | SH |  | OTR | 2 | 0 | 0 | 18 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 169 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 195673 | 39371 | SH |  | OTR | 3 | 0 | 0 | 39371 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 58252 | 12136 | SH |  | OTR | 3 | 0 | 0 | 12136 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 14 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 218828 | 3346 | SH |  | OTR | 3 | 0 | 0 | 3346 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 221051 | 3380 | SH |  | OTR | 1 | 0 | 0 | 3380 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG001S5X1K4 | 20993 | 321 | SH |  | OTR | 2 | 0 | 0 | 321 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 169325 | 732 | SH |  | OTR | 1 | 0 | 0 | 732 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 2069852 | 8948 | SH |  | SOLE |  | 0 | 0 | 8948 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 132776 | 574 | SH |  | OTR | 3 | 0 | 0 | 574 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 298897 | 2673 | SH |  | OTR | 3 | 0 | 0 | 2673 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 11741 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 212962 | 2147 | SH |  | OTR | 3 | 0 | 0 | 2147 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 23309 | 235 | SH |  | OTR | 1 | 0 | 0 | 235 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 227420 | 281 | SH |  | OTR | 1 | 0 | 0 | 281 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 753477 | 931 | SH |  | OTR | 3 | 0 | 0 | 931 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 85788 | 106 | SH |  | OTR | 2 | 0 | 0 | 106 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 898889 | 2723 | SH |  | OTR | 3 | 0 | 0 | 2723 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 23438 | 71 | SH |  | OTR | 2 | 0 | 0 | 71 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 51497 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 486253 | 1473 | SH |  | OTR | 1 | 0 | 0 | 1473 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2616 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 311550 | 1429 | SH |  | OTR | 3 | 0 | 0 | 1429 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 34178 | 441 | SH |  | OTR | 1 | 0 | 0 | 441 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 194064 | 2504 | SH |  | OTR | 3 | 0 | 0 | 2504 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 25292 | 474 | SH |  | OTR | 2 | 0 | 0 | 474 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 168828 | 3164 | SH |  | OTR | 3 | 0 | 0 | 3164 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 21557 | 404 | SH |  | OTR | 1 | 0 | 0 | 404 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 17662 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 23650 | 314 | SH |  | OTR | 1 | 0 | 0 | 314 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1431 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 214812 | 2852 | SH |  | OTR | 3 | 0 | 0 | 2852 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 3413977 | 11764 | SH |  | SOLE |  | 0 | 0 | 11764 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 72747 | 116 | SH |  | OTR | 1 | 0 | 0 | 116 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 54478381 | 86866 | SH |  | SOLE |  | 0 | 0 | 86866 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2282754 | 3640 | SH |  | OTR | 3 | 0 | 0 | 3640 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 57781 | 224 | SH |  | OTR | 3 | 0 | 0 | 224 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2335379 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 89767 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 45593513 | 135984 | SH |  | SOLE |  | 0 | 0 | 135984 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 566607 | 1690 | SH |  | OTR | 3 | 0 | 0 | 1690 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 23952959 | 325625 | SH |  | SOLE |  | 0 | 0 | 325625 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 4760629 | 51578 | SH |  | SOLE |  | 0 | 0 | 51578 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 616483 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 46593 | 212 | SH |  | OTR | 3 | 0 | 0 | 212 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 9873394 | 130877 | SH |  | SOLE |  | 0 | 0 | 130877 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 154863 | 2479 | SH |  | OTR | 3 | 0 | 0 | 2479 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7197982 | 115224 | SH |  | SOLE |  | 0 | 0 | 115224 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 378753 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 60203 | 285 | SH |  | OTR | 3 | 0 | 0 | 285 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 1016216 | 14189 | SH |  | SOLE |  | 0 | 0 | 14189 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 87218 | 303 | SH |  | OTR | 3 | 0 | 0 | 303 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 333906 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 166464 | 4087 | SH |  | OTR | 1 | 0 | 0 | 4087 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 106834 | 2623 | SH |  | OTR | 2 | 0 | 0 | 2623 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 340910 | 8370 | SH |  | OTR | 3 | 0 | 0 | 8370 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4073 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 328685 | 725 | SH |  | OTR | 3 | 0 | 0 | 725 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 140543 | 310 | SH |  | OTR | 1 | 0 | 0 | 310 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 51032 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 2592 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 412800 | 2548 | SH |  | OTR | 3 | 0 | 0 | 2548 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 10872 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 136426 | 389 | SH |  | OTR | 2 | 0 | 0 | 389 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1144717 | 3264 | SH |  | OTR | 3 | 0 | 0 | 3264 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 880983 | 2512 | SH |  | OTR | 1 | 0 | 0 | 2512 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 135754 | 636 | SH |  | OTR | 3 | 0 | 0 | 636 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 53576 | 251 | SH |  | OTR | 2 | 0 | 0 | 251 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 640 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 22835 | 107 | SH |  | OTR | 1 | 0 | 0 | 107 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1276759 | 11460 | SH |  | OTR | 3 | 0 | 0 | 11460 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 44453 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 815631 | 7321 | SH |  | OTR | 1 | 0 | 0 | 7321 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 47957 | 1664 | SH |  | OTR | 2 | 0 | 0 | 1664 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 286528 | 9942 | SH |  | OTR | 3 | 0 | 0 | 9942 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 6397 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 94876 | 3292 | SH |  | OTR | 1 | 0 | 0 | 3292 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 179723 | 818 | SH |  | OTR | 3 | 0 | 0 | 818 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 108097 | 492 | SH |  | OTR | 1 | 0 | 0 | 492 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 8937 | 89 | SH |  | OTR | 1 | 0 | 0 | 89 |
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 498836 | 4968 | SH |  | OTR | 3 | 0 | 0 | 4968 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 15293 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 189723 | 1799 | SH |  | OTR | 3 | 0 | 0 | 1799 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 510641 | 5479 | SH |  | OTR | 3 | 0 | 0 | 5479 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 46600 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 306723 | 3291 | SH |  | OTR | 1 | 0 | 0 | 3291 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 148114 | 798 | SH |  | OTR | 1 | 0 | 0 | 798 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 84823 | 457 | SH |  | OTR | 2 | 0 | 0 | 457 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 86494 | 466 | SH |  | OTR | 3 | 0 | 0 | 466 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 368431 | 2063 | SH |  | OTR | 3 | 0 | 0 | 2063 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 11074 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 10358 | 58 | SH |  | OTR | 2 | 0 | 0 | 58 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 67673 | 484 | SH |  | OTR | 1 | 0 | 0 | 484 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 153942 | 1101 | SH |  | OTR | 3 | 0 | 0 | 1101 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 64831 | 22828 | SH |  | OTR | 1 | 0 | 0 | 22828 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 206180 | 682 | SH |  | OTR | 3 | 0 | 0 | 682 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 7860 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 118058 | 117 | SH |  | OTR | 1 | 0 | 0 | 117 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 202819 | 201 | SH |  | OTR | 2 | 0 | 0 | 201 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1120044 | 1110 | SH |  | OTR | 3 | 0 | 0 | 1110 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 92874 | 682 | SH |  | OTR | 2 | 0 | 0 | 682 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 192836 | 1416 | SH |  | OTR | 3 | 0 | 0 | 1416 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 20426 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 1458 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 331540 | 7506 | SH |  | OTR | 3 | 0 | 0 | 7506 |
| YEXT INC | COM | 98585N106 | BBG001V12329 | 87564 | 10864 | SH |  | OTR | 3 | 0 | 0 | 10864 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 239026 | 1580 | SH |  | OTR | 3 | 0 | 0 | 1580 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 90768 | 600 | SH |  | OTR | 1 | 0 | 0 | 600 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 773624 | 3186 | SH |  | OTR | 3 | 0 | 0 | 3186 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 70908 | 292 | SH |  | OTR | 1 | 0 | 0 | 292 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 103440 | 426 | SH |  | OTR | 2 | 0 | 0 | 426 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 306898 | 4498 | SH |  | OTR | 3 | 0 | 0 | 4498 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 2182 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 133185 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 339190 | 4972 | SH |  | SOLE |  | 0 | 0 | 4972 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1433 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 634854 | 9306 | SH |  | OTR | 3 | 0 | 0 | 9306 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 414812 | 7086 | SH |  | OTR | 3 | 0 | 0 | 7086 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 468 | 8 | SH |  | OTR | 1 | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 200558 | 1594 | SH |  | OTR | 3 | 0 | 0 | 1594 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 83042 | 660 | SH |  | OTR | 1 | 0 | 0 | 660 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 20538 | 238 | SH |  | OTR | 1 | 0 | 0 | 238 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 86 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 929686 | 10774 | SH |  | OTR | 3 | 0 | 0 | 10774 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 180336 | 17732 | SH |  | OTR | 3 | 0 | 0 | 17732 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 108412 | 482 | SH |  | OTR | 3 | 0 | 0 | 482 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 584792 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 15746 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |

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