# EDGAR Filing Document

**Accession Number:** 0001779789
**File Stem:** 0001085146-23-000633
**Filing Date:** 2023-2
**Character Count:** 114331
**Document Hash:** 5ba8116076d847a27bea28e7707f4f22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000633.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001085146-23-000633

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IEQ CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001779789
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19743
- **FILM NUMBER:** 23587933

**BUSINESS ADDRESS:**
- **STREET 1:** 950 TOWER LANE
- **STREET 2:** SUITE 1800
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404
- **BUSINESS PHONE:** 650-581-9807

**MAIL ADDRESS:**
- **STREET 1:** 950 TOWER LANE
- **STREET 2:** SUITE 1800
- **CITY:** FOSTER CITY
- **STATE:** CA
- **ZIP:** 94404

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** IEQ CAPITAL LLC<br>**Address:** 950 TOWER LANE<br>SUITE 1800<br>Foster City, CA 94404

**Form 13F File Number:** 028-19743

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:** Lior Kosovski<br>**Title:** GC  COO<br>**Phone:** 650-420-6376

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

/s/ Lior Kosovski  Los Angeles, CA  02-03-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1023

**Form 13F Information Table Value Total:** $3571271131

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 3812098 | 104613 | SH |  | SOLE |  | 0 | 0 | 104613 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 872082 | 23932 | SH |  | OTR |  | 0 | 0 | 23932 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 232637 | 13922 | SH |  | SOLE |  | 0 | 0 | 13922 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 491502 | 227547 | SH |  | SOLE |  | 0 | 0 | 227547 |
| 2U INC | COM | 90214J101 | BBG001V0RR30 | 345985 | 55181 | SH |  | SOLE |  | 0 | 0 | 55181 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2220800 | 18519 | SH |  | OTR |  | 4330 | 0 | 14189 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 7760096 | 70681 | SH |  | OTR |  | 15606 | 0 | 55075 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1848294 | 16835 | SH |  | SOLE |  | 0 | 0 | 16835 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3011527 | 18635 | SH |  | SOLE |  | 0 | 0 | 18635 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13179109 | 81549 | SH |  | OTR |  | 11832 | 0 | 69717 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7513245 | 28157 | SH |  | OTR |  | 5191 | 0 | 22966 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4699102 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1270563 | 16598 | SH |  | OTR |  | 3889 | 0 | 12709 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 255306 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 614051 | 74793 | SH |  | SOLE |  | 0 | 0 | 74793 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 9383803 | 27884 | SH |  | SOLE |  | 1577 | 0 | 26307 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 7872944 | 23394 | SH |  | OTR |  | 3439 | 0 | 19955 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 727678 | 4949 | SH |  | OTR |  | 1400 | 0 | 3549 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 333784 | 5153 | SH |  | SOLE |  | 0 | 0 | 5153 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3102357 | 47898 | SH |  | OTR |  | 8397 | 0 | 39501 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 107401 | 15365 | SH |  | SOLE |  | 0 | 0 | 15365 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 265512 | 9232 | SH |  | SOLE |  | 0 | 0 | 9232 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 466249 | 16212 | SH |  | OTR |  | 0 | 0 | 16212 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 225282 | 23297 | SH |  | SOLE |  | 0 | 0 | 23297 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1069361 | 14865 | SH |  | OTR |  | 3863 | 0 | 11002 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1485263 | 9925 | SH |  | OTR |  | 1774 | 0 | 8151 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1997721 | 6480 | SH |  | OTR |  | 1431 | 0 | 5049 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 838755 | 9810 | SH |  | OTR |  | 0 | 0 | 9810 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 11728035 | 137170 | SH |  | SOLE |  | 0 | 0 | 137170 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 230476 | 2734 | SH |  | OTR |  | 0 | 0 | 2734 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 905714 | 4176 | SH |  | OTR |  | 945 | 0 | 3231 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 424481 | 2914 | SH |  | OTR |  | 0 | 0 | 2914 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 555936 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 7229230 | 34278 | SH |  | SOLE |  | 0 | 0 | 34278 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 848451 | 4023 | SH |  | OTR |  | 1199 | 0 | 2824 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 295079 | 5345 | SH |  | OTR |  | 5345 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 138380 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 770691 | 5684 | SH |  | OTR |  | 0 | 0 | 5684 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 343880 | 1447 | SH |  | OTR |  | 0 | 0 | 1447 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 24819043 | 281299 | SH |  | OTR |  | 62740 | 0 | 218559 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 49805499 | 564496 | SH |  | SOLE |  | 9502 | 0 | 554994 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 16174053 | 182284 | SH |  | OTR |  | 16086 | 0 | 166198 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 37525780 | 422921 | SH |  | SOLE |  | 9422 | 0 | 413499 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1856133 | 40606 | SH |  | OTR |  | 11493 | 0 | 29113 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 51444582 | 612436 | SH |  | SOLE |  | 8680 | 0 | 603756 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 30699323 | 365468 | SH |  | OTR |  | 54906 | 0 | 310562 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 30042 | 11045 | SH |  | OTR |  | 0 | 0 | 11045 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 210407 | 17666 | SH |  | OTR |  | 0 | 0 | 17666 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1326719 | 14920 | SH |  | OTR |  | 4130 | 0 | 10790 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 156927 | 12337 | SH |  | SOLE |  | 0 | 0 | 12337 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 1253683 | 24850 | SH |  | SOLE |  | 0 | 0 | 24850 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 298040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 1246662 | 13130 | SH |  | OTR |  | 2975 | 0 | 10155 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 291546 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2447715 | 16566 | SH |  | OTR |  | 3825 | 0 | 12741 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1176456 | 18603 | SH |  | OTR |  | 5324 | 0 | 13279 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 231124 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2351201 | 11098 | SH |  | OTR |  | 2476 | 0 | 8622 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 305845 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 822364 | 5395 | SH |  | OTR |  | 0 | 0 | 5395 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 315607 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1498254 | 4812 | SH |  | OTR |  | 1143 | 0 | 3669 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 591590 | 3570 | SH |  | OTR |  | 1214 | 0 | 2356 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 489033 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1362921 | 9754 | SH |  | OTR |  | 1490 | 0 | 8264 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 2747556 | 10462 | SH |  | SOLE |  | 1604 | 0 | 8858 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9161929 | 34884 | SH |  | OTR |  | 3130 | 0 | 31754 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 3296188 | 43291 | SH |  | OTR |  | 3967 | 0 | 39324 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 586424 | 48545 | SH |  | SOLE |  | 0 | 0 | 48545 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 2789273 | 17005 | SH |  | OTR |  | 2306 | 0 | 14699 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 929541 | 5667 | SH |  | SOLE |  | 3636 | 0 | 2031 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 274467 | 4571 | SH |  | OTR |  | 0 | 0 | 4571 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 531740 | 2201 | SH |  | OTR |  | 0 | 0 | 2201 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 752455 | 2507 | SH |  | SOLE |  | 0 | 0 | 2507 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3078246 | 10256 | SH |  | OTR |  | 1537 | 0 | 8719 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 225418 | 4829 | SH |  | SOLE |  | 0 | 0 | 4829 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 348066 | 7456 | SH |  | OTR |  | 0 | 0 | 7456 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 307119 | 4815 | SH |  | OTR |  | 0 | 0 | 4815 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 84668959 | 651650 | SH |  | OTR |  | 99449 | 0 | 552201 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 106384202 | 818780 | SH |  | SOLE |  | 81520 | 0 | 737260 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3037353 | 31191 | SH |  | SOLE |  | 0 | 0 | 31191 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3227944 | 33148 | SH |  | OTR |  | 3809 | 0 | 29339 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 | BBG00R240WM4 | 10500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 275770 | 26189 | SH |  | OTR |  | 0 | 0 | 26189 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 786905 | 8449 | SH |  | OTR |  | 2187 | 0 | 6262 |
| AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 2763636 | 2210909 | SH |  | SOLE |  | 2210909 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 43754 | 23398 | SH |  | SOLE |  | 0 | 0 | 23398 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1227288 | 13218 | SH |  | OTR |  | 2626 | 0 | 10592 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 2119135 | 114734 | SH |  | SOLE |  | 0 | 0 | 114734 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2503936 | 20634 | SH |  | SOLE |  | 0 | 0 | 20634 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1353891 | 11157 | SH |  | OTR |  | 1686 | 0 | 9471 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 574298 | 5492 | SH |  | OTR |  | 0 | 0 | 5492 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 86382 | 13777 | SH |  | OTR |  | 0 | 0 | 13777 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1285122 | 2352 | SH |  | OTR |  | 0 | 0 | 2352 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 651352 | 1192 | SH |  | SOLE |  | 455 | 0 | 737 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 354315 | 1725 | SH |  | OTR |  | 0 | 0 | 1725 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 976534 | 14403 | SH |  | SOLE |  | 0 | 0 | 14403 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 734654 | 10836 | SH |  | OTR |  | 0 | 0 | 10836 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1993819 | 108301 | SH |  | OTR |  | 46345 | 0 | 61956 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1161208 | 9024 | SH |  | OTR |  | 0 | 0 | 9024 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 15488826 | 120367 | SH |  | SOLE |  | 0 | 0 | 120367 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2348755 | 12569 | SH |  | OTR |  | 2125 | 0 | 10444 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 273578 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5022872 | 21029 | SH |  | OTR |  | 2753 | 0 | 18276 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 977794 | 4094 | SH |  | SOLE |  | 0 | 0 | 4094 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1721809 | 698 | SH |  | OTR |  | 123 | 0 | 575 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 264040 | 1459 | SH |  | OTR |  | 0 | 0 | 1459 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 204094 | 1230 | SH |  | OTR |  | 0 | 0 | 1230 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 200279 | 1751 | SH |  | OTR |  | 0 | 0 | 1751 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 315599 | 10687 | SH |  | OTR |  | 0 | 0 | 10687 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 628311 | 12286 | SH |  | OTR |  | 4527 | 0 | 7759 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 93317 | 15527 | SH |  | OTR |  | 0 | 0 | 15527 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 93477 | 31687 | SH |  | OTR |  | 0 | 0 | 31687 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2390377 | 72173 | SH |  | SOLE |  | 0 | 0 | 72173 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 8372809 | 252803 | SH |  | OTR |  | 43006 | 0 | 209797 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 578294 | 12704 | SH |  | OTR |  | 5684 | 0 | 7020 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 218241 | 4794 | SH |  | SOLE |  | 0 | 0 | 4794 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 473272 | 9663 | SH |  | SOLE |  | 0 | 0 | 9663 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 692621 | 2724 | SH |  | OTR |  | 0 | 0 | 2724 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 14530040 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 16857768 | 54574 | SH |  | OTR |  | 12636 | 0 | 41938 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 16619700 | 53803 | SH |  | SOLE |  | 0 | 0 | 53803 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 323246 | 4030 | SH |  | OTR |  | 0 | 0 | 4030 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 390171 | 6288 | SH |  | OTR |  | 0 | 0 | 6288 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 1131768 | 10387 | SH |  | SOLE |  | 0 | 0 | 10387 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 989158 | 3572 | SH |  | OTR |  | 0 | 0 | 3572 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 622169 | 9404 | SH |  | OTR |  | 0 | 0 | 9404 |
| BLACKROCK CAP INVT CORP | COM | 092533108 | BBG001SQ1025 | 119330 | 32964 | SH |  | SOLE |  | 0 | 0 | 32964 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 3325124 | 4692 | SH |  | OTR |  | 977 | 0 | 3715 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2078685 | 2933 | SH |  | SOLE |  | 0 | 0 | 2933 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 157665 | 23152 | SH |  | SOLE |  | 0 | 0 | 23152 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6544137 | 88208 | SH |  | SOLE |  | 0 | 0 | 88208 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1986633 | 26778 | SH |  | OTR |  | 0 | 0 | 26778 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 80862 | 56154 | SH |  | SOLE |  | 0 | 0 | 56154 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 288436 | 4590 | SH |  | OTR |  | 0 | 0 | 4590 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2253021 | 35853 | SH |  | SOLE |  | 0 | 0 | 35853 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 2068404 | 10858 | SH |  | OTR |  | 1777 | 0 | 9081 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 457296 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 485078 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4427562 | 2197 | SH |  | OTR |  | 320 | 0 | 1877 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 202256 | 5025 | SH |  | OTR |  | 0 | 0 | 5025 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1424144 | 30779 | SH |  | OTR |  | 6105 | 0 | 24674 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 441555 | 9543 | SH |  | SOLE |  | 0 | 0 | 9543 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1253236 | 35878 | SH |  | SOLE |  | 0 | 0 | 35878 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 201790 | 7397 | SH |  | SOLE |  | 0 | 0 | 7397 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4225758 | 58732 | SH |  | OTR |  | 12555 | 0 | 46177 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1283400 | 17837 | SH |  | SOLE |  | 0 | 0 | 17837 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 10013705 | 17909 | SH |  | OTR |  | 3199 | 0 | 14710 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2285467 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 381697 | 2846 | SH |  | OTR |  | 0 | 0 | 2846 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 363255 | 6376 | SH |  | OTR |  | 0 | 0 | 6376 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 432016 | 6578 | SH |  | OTR |  | 0 | 0 | 6578 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 319475 | 3489 | SH |  | OTR |  | 0 | 0 | 3489 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 551309 | 49268 | SH |  | SOLE |  | 0 | 0 | 49268 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2649027 | 16490 | SH |  | OTR |  | 2973 | 0 | 13517 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 253718 | 6099 | SH |  | OTR |  | 0 | 0 | 6099 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 375475 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 53840 | 26136 | SH |  | SOLE |  | 0 | 0 | 26136 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 455342 | 6105 | SH |  | OTR |  | 0 | 0 | 6105 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 231382 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 378128 | 86926 | SH |  | SOLE |  | 0 | 0 | 86926 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 292776 | 3149 | SH |  | OTR |  | 0 | 0 | 3149 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 237935 | 4151 | SH |  | OTR |  | 0 | 0 | 4151 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 632690 | 8230 | SH |  | OTR |  | 2649 | 0 | 5581 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 979385 | 4156 | SH |  | OTR |  | 0 | 0 | 4156 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 227059 | 3729 | SH |  | OTR |  | 0 | 0 | 3729 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 241993 | 30024 | SH |  | OTR |  | 11071 | 0 | 18953 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1141795 | 27680 | SH |  | OTR |  | 6413 | 0 | 21267 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 272181 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 73532 | 15513 | SH |  | OTR |  | 0 | 0 | 15513 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 224375 | 4985 | SH |  | OTR |  | 0 | 0 | 4985 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 373293 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4476765 | 18687 | SH |  | OTR |  | 3572 | 0 | 15115 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 827782 | 10756 | SH |  | OTR |  | 0 | 0 | 10756 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 1836176 | 10282 | SH |  | OTR |  | 0 | 0 | 10282 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 321560 | 3145 | SH |  | OTR |  | 0 | 0 | 3145 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 595475 | 7261 | SH |  | OTR |  | 0 | 0 | 7261 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 272874 | 9099 | SH |  | OTR |  | 0 | 0 | 9099 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 298618 | 4655 | SH |  | OTR |  | 0 | 0 | 4655 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 690575 | 8105 | SH |  | OTR |  | 0 | 0 | 8105 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 119602 | 12550 | SH |  | SOLE |  | 0 | 0 | 12550 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 2264711 | 6679 | SH |  | OTR |  | 1673 | 0 | 5006 |
| CHEGG INC | COM | 163092109 | BBG001TBCK85 | 764165 | 30240 | SH |  | SOLE |  | 0 | 0 | 30240 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 203378 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 539979 | 3601 | SH |  | OTR |  | 0 | 0 | 3601 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11896783 | 66281 | SH |  | OTR |  | 14544 | 0 | 51737 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1525882 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1471628 | 1061 | SH |  | OTR |  | 215 | 0 | 846 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4622264 | 20953 | SH |  | OTR |  | 4900 | 0 | 16053 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 948503 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 819240 | 10163 | SH |  | OTR |  | 5144 | 0 | 5019 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 29847 | 14703 | SH |  | OTR |  | 0 | 0 | 14703 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 2599940 | 7847 | SH |  | OTR |  | 1570 | 0 | 6277 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 704297 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3126803 | 6924 | SH |  | OTR |  | 0 | 0 | 6924 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2682603 | 56310 | SH |  | SOLE |  | 0 | 0 | 56310 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6935795 | 145588 | SH |  | OTR |  | 26049 | 0 | 119539 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 272529 | 6025 | SH |  | SOLE |  | 0 | 0 | 6025 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1288391 | 28485 | SH |  | OTR |  | 13059 | 0 | 15426 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 699922 | 17778 | SH |  | OTR |  | 5898 | 0 | 11880 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 479898 | 3420 | SH |  | OTR |  | 0 | 0 | 3420 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 327463 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 386455 | 8548 | SH |  | OTR |  | 0 | 0 | 8548 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 799875 | 4757 | SH |  | OTR |  | 0 | 0 | 4757 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 553653 | 8742 | SH |  | OTR |  | 0 | 0 | 8742 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 527908 | 12486 | SH |  | SOLE |  | 0 | 0 | 12486 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7165165 | 112642 | SH |  | OTR |  | 11924 | 0 | 100718 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1751047 | 27528 | SH |  | SOLE |  | 0 | 0 | 27528 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 470653 | 9991 | SH |  | OTR |  | 0 | 0 | 9991 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 812975 | 14215 | SH |  | OTR |  | 5040 | 0 | 9175 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 219270 | 6247 | SH |  | OTR |  | 0 | 0 | 6247 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 17411252 | 491982 | SH |  | SOLE |  | 69136 | 0 | 422846 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1806114 | 22923 | SH |  | OTR |  | 0 | 0 | 22923 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 5318979 | 152101 | SH |  | OTR |  | 22361 | 0 | 129740 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 637165 | 18220 | SH |  | SOLE |  | 0 | 0 | 18220 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 269342 | 4029 | SH |  | OTR |  | 0 | 0 | 4029 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 536028 | 13851 | SH |  | OTR |  | 0 | 0 | 13851 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 2809757 | 126338 | SH |  | SOLE |  | 0 | 0 | 126338 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 352548 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 5836950 | 49465 | SH |  | OTR |  | 6572 | 0 | 42893 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 515138 | 5405 | SH |  | OTR |  | 0 | 0 | 5405 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 723674 | 3123 | SH |  | OTR |  | 0 | 0 | 3123 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 251269 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 734861 | 8524 | SH |  | OTR |  | 0 | 0 | 8524 |
| CONTANGO ORE INC | COM | 21077F100 | BBG001TCN726 | 549098 | 24959 | SH |  | SOLE |  | 0 | 0 | 24959 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 174353 | 357500 | SH |  | SOLE |  | 357500 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 901406 | 2726 | SH |  | OTR |  | 657 | 0 | 2069 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 6554541 | 19822 | SH |  | SOLE |  | 0 | 0 | 19822 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1791598 | 29424 | SH |  | OTR |  | 5374 | 0 | 24050 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 780256 | 24429 | SH |  | OTR |  | 0 | 0 | 24429 |
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | BBG00ZKY2N66 | 4925000 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 1779352 | 30271 | SH |  | OTR |  | 3802 | 0 | 26469 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 524113 | 6782 | SH |  | OTR |  | 0 | 0 | 6782 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10723223 | 23490 | SH |  | OTR |  | 4255 | 0 | 19235 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 13379167 | 29308 | SH |  | SOLE |  | 0 | 0 | 29308 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4642735 | 188960 | SH |  | SOLE |  | 0 | 0 | 188960 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 350971 | 14285 | SH |  | OTR |  | 0 | 0 | 14285 |
| COUCHBASE INC | COM | 22207T101 | BBG001Z5ZB22 | 299530 | 22589 | SH |  | SOLE |  | 0 | 0 | 22589 |
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 212176 | 2680 | SH |  | OTR |  | 0 | 0 | 2680 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 6184191 | 522755 | SH |  | SOLE |  | 16268 | 0 | 506487 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 31114 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 67520835 | 641284 | SH |  | SOLE |  | 0 | 0 | 641284 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 673708 | 6399 | SH |  | OTR |  | 0 | 0 | 6399 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2692370 | 19849 | SH |  | OTR |  | 3595 | 0 | 16254 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 203949 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 745589 | 24067 | SH |  | SOLE |  | 24067 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1707093 | 55103 | SH |  | OTR |  | 16660 | 0 | 38443 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1014852 | 4188 | SH |  | OTR |  | 1214 | 0 | 2974 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 675969 | 7254 | SH |  | SOLE |  | 0 | 0 | 7254 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2978325 | 31959 | SH |  | OTR |  | 7205 | 0 | 24754 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 464166 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 319174 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7277352 | 27419 | SH |  | OTR |  | 4013 | 0 | 23406 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 332797 | 2406 | SH |  | OTR |  | 0 | 0 | 2406 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 29286296 | 398453 | SH |  | SOLE |  | 0 | 0 | 398453 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 511340 | 6957 | SH |  | OTR |  | 0 | 0 | 6957 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 384790 | 964 | SH |  | OTR |  | 0 | 0 | 964 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 4649525 | 10844 | SH |  | OTR |  | 1606 | 0 | 9238 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1485370 | 3464 | SH |  | SOLE |  | 1552 | 0 | 1912 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 349523 | 8690 | SH |  | OTR |  | 0 | 0 | 8690 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 288872 | 8791 | SH |  | SOLE |  | 0 | 0 | 8791 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 783201 | 23834 | SH |  | OTR |  | 6366 | 0 | 17468 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 212593 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1976875 | 32139 | SH |  | OTR |  | 6487 | 0 | 25652 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 2334216 | 20613 | SH |  | OTR |  | 5438 | 0 | 15175 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 537304 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 201567 | 1131 | SH |  | OTR |  | 0 | 0 | 1131 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 574098 | 4197 | SH |  | OTR |  | 0 | 0 | 4197 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 709990 | 7081 | SH |  | OTR |  | 3122 | 0 | 3959 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1064746 | 10619 | SH |  | SOLE |  | 0 | 0 | 10619 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 5333851 | 209417 | SH |  | SOLE |  | 0 | 0 | 209417 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 502597 | 18601 | SH |  | SOLE |  | 0 | 0 | 18601 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1042021 | 42917 | SH |  | SOLE |  | 0 | 0 | 42917 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 301186 | 8996 | SH |  | SOLE |  | 0 | 0 | 8996 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 375754 | 3841 | SH |  | OTR |  | 0 | 0 | 3841 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5007905 | 57642 | SH |  | OTR |  | 5913 | 0 | 51729 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 7427604 | 85493 | SH |  | SOLE |  | 0 | 0 | 85493 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 711039 | 12830 | SH |  | OTR |  | 0 | 0 | 12830 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 903765 | 16308 | SH |  | SOLE |  | 0 | 0 | 16308 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 447112 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 1927007 | 7825 | SH |  | OTR |  | 884 | 0 | 6941 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 860662 | 6085 | SH |  | OTR |  | 1467 | 0 | 4618 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | BBG00YVJXFN4 | 88706 | 195862 | SH |  | SOLE |  | 0 | 0 | 195862 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 886835 | 14462 | SH |  | OTR |  | 3546 | 0 | 10916 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 482484 | 1393 | SH |  | OTR |  | 0 | 0 | 1393 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 5165107 | 105799 | SH |  | SOLE |  | 0 | 0 | 105799 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 899509 | 18425 | SH |  | OTR |  | 0 | 0 | 18425 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 4272318 | 325634 | SH |  | SOLE |  | 0 | 0 | 325634 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 664869 | 4910 | SH |  | OTR |  | 0 | 0 | 4910 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 673197 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 435562 | 8644 | SH |  | OTR |  | 0 | 0 | 8644 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 3299955 | 98330 | SH |  | SOLE |  | 0 | 0 | 98330 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 182582 | 16030 | SH |  | OTR |  | 0 | 0 | 16030 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 4729028 | 211306 | SH |  | SOLE |  | 0 | 0 | 211306 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 640495 | 5450 | SH |  | OTR |  | 2773 | 0 | 2677 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2454562 | 23833 | SH |  | OTR |  | 7258 | 0 | 16575 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 784398 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 680999 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 700934 | 10213 | SH |  | OTR |  | 3039 | 0 | 7174 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 330343 | 4056 | SH |  | OTR |  | 0 | 0 | 4056 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2777895 | 17699 | SH |  | OTR |  | 1978 | 0 | 15721 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 253590 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1063667 | 25649 | SH |  | OTR |  | 5430 | 0 | 20219 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 484162 | 3326 | SH |  | OTR |  | 0 | 0 | 3326 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 241253 | 3792 | SH |  | OTR |  | 0 | 0 | 3792 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 1080490 | 14482 | SH |  | OTR |  | 3821 | 0 | 10661 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2423930 | 32488 | SH |  | SOLE |  | 0 | 0 | 32488 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 270684 | 5256 | SH |  | OTR |  | 0 | 0 | 5256 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 937498 | 7673 | SH |  | OTR |  | 2866 | 0 | 4807 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 205890 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 4036302 | 7869 | SH |  | OTR |  | 1192 | 0 | 6677 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1284263 | 13369 | SH |  | OTR |  | 3811 | 0 | 9558 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 232171 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 221649 | 18673 | SH |  | SOLE |  | 18673 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 330780 | 27867 | SH |  | OTR |  | 0 | 0 | 27867 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1711112 | 6458 | SH |  | OTR |  | 1312 | 0 | 5146 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 202691 | 1802 | SH |  | OTR |  | 0 | 0 | 1802 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 240959 | 9990 | SH |  | OTR |  | 0 | 0 | 9990 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG001SF6Z72 | 571219 | 119004 | SH |  | SOLE |  | 0 | 0 | 119004 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2050651 | 15832 | SH |  | OTR |  | 3498 | 0 | 12334 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 427409 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 837376 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 904804 | 2761 | SH |  | OTR |  | 771 | 0 | 1990 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 1045000 | 5377 | SH |  | OTR |  | 0 | 0 | 5377 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1310209 | 2000 | SH |  | OTR |  | 320 | 0 | 1680 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 472764 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | BBG00BDQVV46 | 1502041 | 30418 | SH |  | SOLE |  | 0 | 0 | 30418 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1127968 | 9417 | SH |  | OTR |  | 2569 | 0 | 6848 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1176000 | 9818 | SH |  | SOLE |  | 2409 | 0 | 7409 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 280865 | 848 | SH |  | OTR |  | 0 | 0 | 848 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 275796 | 3290 | SH |  | OTR |  | 0 | 0 | 3290 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 876339 | 20271 | SH |  | OTR |  | 4971 | 0 | 15300 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 613128 | 5900 | SH |  | OTR |  | 2498 | 0 | 3402 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 4113032 | 465802 | SH |  | SOLE |  | 0 | 0 | 465802 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1372810 | 12446 | SH |  | SOLE |  | 0 | 0 | 12446 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 11649076 | 105613 | SH |  | OTR |  | 24920 | 0 | 80693 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 242684 | 605 | SH |  | OTR |  | 0 | 0 | 605 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 279537 | 467 | SH |  | OTR |  | 0 | 0 | 467 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 485448 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 591793 | 12506 | SH |  | OTR |  | 0 | 0 | 12506 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1273269 | 7351 | SH |  | OTR |  | 0 | 0 | 7351 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1610948 | 23743 | SH |  | OTR |  | 4489 | 0 | 19254 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 442949 | 13500 | SH |  | OTR |  | 0 | 0 | 13500 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1146011 | 9402 | SH |  | OTR |  | 0 | 0 | 9402 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 1147632 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 472102 | 11829 | SH |  | SOLE |  | 0 | 0 | 11829 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 284732 | 6789 | SH |  | OTR |  | 0 | 0 | 6789 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 2384832 | 23596 | SH |  | OTR |  | 4491 | 0 | 19105 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 684310 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 206584 | 1168 | SH |  | OTR |  | 0 | 0 | 1168 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 885234 | 13045 | SH |  | OTR |  | 0 | 0 | 13045 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5N6 | 377188 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 344951 | 1878 | SH |  | OTR |  | 0 | 0 | 1878 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 204513 | 4057 | SH |  | SOLE |  | 0 | 0 | 4057 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 344881 | 2763 | SH |  | OTR |  | 0 | 0 | 2763 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 461975 | 39723 | SH |  | SOLE |  | 0 | 0 | 39723 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1126990 | 96903 | SH |  | OTR |  | 26018 | 0 | 70885 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 773146 | 15814 | SH |  | OTR |  | 0 | 0 | 15814 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 313631 | 4881 | SH |  | OTR |  | 0 | 0 | 4881 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 283498 | 4964 | SH |  | OTR |  | 0 | 0 | 4964 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 373217 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1215259 | 31980 | SH |  | OTR |  | 7131 | 0 | 24849 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 434036 | 11422 | SH |  | SOLE |  | 0 | 0 | 11422 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 3049486 | 207307 | SH |  | SOLE |  | 0 | 0 | 207307 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 105262 | 60495 | SH |  | SOLE |  | 0 | 0 | 60495 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 300488 | 37561 | SH |  | SOLE |  | 0 | 0 | 37561 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 1396238 | 7406 | SH |  | OTR |  | 0 | 0 | 7406 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 4716873 | 90552 | SH |  | SOLE |  | 0 | 0 | 90552 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 235575 | 2553 | SH |  | OTR |  | 0 | 0 | 2553 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1096825 | 3263 | SH |  | OTR |  | 0 | 0 | 3263 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 324830 | 3227 | SH |  | OTR |  | 0 | 0 | 3227 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1286425 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2855509 | 11509 | SH |  | OTR |  | 2175 | 0 | 9334 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2146107 | 25613 | SH |  | OTR |  | 7075 | 0 | 18538 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 1370721 | 16348 | SH |  | OTR |  | 3421 | 0 | 12927 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 1308236 | 38890 | SH |  | OTR |  | 10187 | 0 | 28703 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2013725 | 59861 | SH |  | SOLE |  | 0 | 0 | 59861 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 671668 | 3871 | SH |  | OTR |  | 0 | 0 | 3871 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2040930 | 23773 | SH |  | SOLE |  | 0 | 0 | 23773 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3268851 | 38076 | SH |  | OTR |  | 10135 | 0 | 27941 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 27261 | 16131 | SH |  | SOLE |  | 0 | 0 | 16131 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 70000 | 41420 | SH |  | OTR |  | 0 | 0 | 41420 |
| GLYCOMIMETICS INC | COM | 38000Q102 | BBG001V0FSK2 | 116240 | 38363 | SH |  | SOLE |  | 0 | 0 | 38363 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3044826 | 8867 | SH |  | SOLE |  | 0 | 0 | 8867 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 3981028 | 11594 | SH |  | OTR |  | 2470 | 0 | 9124 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 2141714 | 162744 | SH |  | SOLE |  | 0 | 0 | 162744 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 366304 | 113759 | SH |  | SOLE |  | 0 | 0 | 113759 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1020338 | 1834 | SH |  | OTR |  | 0 | 0 | 1834 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 719437 | 39858 | SH |  | SOLE |  | 0 | 0 | 39858 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKN97 | 634955 | 75500 | SH |  | SOLE |  | 0 | 0 | 75500 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 939648 | 23879 | SH |  | OTR |  | 6856 | 0 | 17023 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 115164 | 18108 | SH |  | OTR |  | 0 | 0 | 18108 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 403579 | 5322 | SH |  | OTR |  | 0 | 0 | 5322 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 31957781 | 1168902 | SH |  | SOLE |  | 0 | 0 | 1168902 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1058578 | 4412 | SH |  | OTR |  | 1639 | 0 | 2773 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 390253 | 2540 | SH |  | OTR |  | 0 | 0 | 2540 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG001S99DF3 | 212370 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 324986 | 1851 | SH |  | OTR |  | 0 | 0 | 1851 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1102626 | 4762 | SH |  | OTR |  | 0 | 0 | 4762 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1054703 | 7437 | SH |  | OTR |  | 1760 | 0 | 5677 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 526620 | 32996 | SH |  | OTR |  | 0 | 0 | 32996 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 260719 | 5024 | SH |  | OTR |  | 0 | 0 | 5024 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1339481 | 10601 | SH |  | OTR |  | 0 | 0 | 10601 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 198479 | 30964 | SH |  | SOLE |  | 0 | 0 | 30964 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8968314 | 28393 | SH |  | SOLE |  | 1695 | 0 | 26698 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 13655346 | 43232 | SH |  | OTR |  | 8511 | 0 | 34721 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBM1 | 270825 | 89975 | SH |  | SOLE |  | 0 | 0 | 89975 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4715421 | 22004 | SH |  | OTR |  | 4926 | 0 | 17078 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1475386 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 231924 | 2038 | SH |  | OTR |  | 0 | 0 | 2038 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 310369 | 6814 | SH |  | OTR |  | 0 | 0 | 6814 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 320266 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1033922 | 38479 | SH |  | OTR |  | 0 | 0 | 38479 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 251846 | 8082 | SH |  | OTR |  | 0 | 0 | 8082 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1980932 | 3867 | SH |  | OTR |  | 513 | 0 | 3354 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 387732 | 2224 | SH |  | OTR |  | 0 | 0 | 2224 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 524388 | 37190 | SH |  | OTR |  | 12846 | 0 | 24344 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 271156 | 1175 | SH |  | OTR |  | 0 | 0 | 1175 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 | BBG00MGFV602 | 62837 | 40540 | SH |  | SOLE |  | 0 | 0 | 40540 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 256893 | 11736 | SH |  | OTR |  | 0 | 0 | 11736 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 326046 | 1428 | SH |  | OTR |  | 0 | 0 | 1428 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2130367 | 5222 | SH |  | OTR |  | 0 | 0 | 5222 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 118554 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 3986588 | 18097 | SH |  | OTR |  | 3047 | 0 | 15050 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1101788 | 5449 | SH |  | OTR |  | 1219 | 0 | 4230 |
| INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 5118805 | 80535 | SH |  | SOLE |  | 0 | 0 | 80535 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 430435 | 5359 | SH |  | OTR |  | 0 | 0 | 5359 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 258764 | 4952 | SH |  | OTR |  | 0 | 0 | 4952 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 436286 | 1482 | SH |  | OTR |  | 0 | 0 | 1482 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1030421 | 38987 | SH |  | SOLE |  | 0 | 0 | 38987 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5033819 | 190459 | SH |  | OTR |  | 37480 | 0 | 152979 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1543484 | 15045 | SH |  | OTR |  | 3714 | 0 | 11331 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 4860236 | 34497 | SH |  | OTR |  | 4798 | 0 | 29699 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 525215 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 289998 | 2766 | SH |  | OTR |  | 0 | 0 | 2766 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 204686 | 6145 | SH |  | OTR |  | 0 | 0 | 6145 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1323817 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 4622927 | 11877 | SH |  | OTR |  | 2524 | 0 | 9353 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 413415 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 4039294 | 15223 | SH |  | OTR |  | 1727 | 0 | 13496 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1145637 | 10460 | SH |  | OTR |  | 0 | 0 | 10460 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 14457540 | 131996 | SH |  | SOLE |  | 31790 | 0 | 100206 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 3931595 | 25341 | SH |  | SOLE |  | 0 | 0 | 25341 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 224268 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 4916348 | 34806 | SH |  | SOLE |  | 0 | 0 | 34806 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 419153 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 289572 | 16096 | SH |  | OTR |  | 0 | 0 | 16096 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 131037217 | 492103 | SH |  | SOLE |  | 60811 | 0 | 431292 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 252432 | 948 | SH |  | OTR |  | 0 | 0 | 948 |
| INVO BIOSCIENCE INC | COM | 44984F302 | BBG001T2XX39 | 21190 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1210285 | 5907 | SH |  | SOLE |  | 0 | 0 | 5907 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1482994 | 7238 | SH |  | OTR |  | 0 | 0 | 7238 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 324071 | 6501 | SH |  | OTR |  | 0 | 0 | 6501 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 1887023 | 54554 | SH |  | SOLE |  | 15470 | 0 | 39084 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5998334 | 128444 | SH |  | SOLE |  | 6059 | 0 | 122385 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1328255 | 40582 | SH |  | SOLE |  | 0 | 0 | 40582 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 588377 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 659056 | 15402 | SH |  | SOLE |  | 0 | 0 | 15402 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1320903 | 46675 | SH |  | SOLE |  | 0 | 0 | 46675 |
| ISHARES TR | CMBS ETF | 46429B366 | BBG002NCLTH8 | 232488 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 463611 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 5062117 | 101242 | SH |  | SOLE |  | 29809 | 0 | 71433 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 8178518 | 132682 | SH |  | SOLE |  | 0 | 0 | 132682 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 737818 | 15533 | SH |  | SOLE |  | 0 | 0 | 15533 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 249135 | 4304 | SH |  | SOLE |  | 0 | 0 | 4304 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2236728 | 9247 | SH |  | SOLE |  | 1277 | 0 | 7970 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 490832 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 435347 | 5134 | SH |  | SOLE |  | 0 | 0 | 5134 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 507886 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 819975 | 11609 | SH |  | SOLE |  | 5069 | 0 | 6540 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 21880809 | 56950 | SH |  | SOLE |  | 5641 | 0 | 51309 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 1789023 | 21359 | SH |  | SOLE |  | 0 | 0 | 21359 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 2154279 | 46955 | SH |  | SOLE |  | 0 | 0 | 46955 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 268174 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 412528 | 20782 | SH |  | SOLE |  | 0 | 0 | 20782 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1786054 | 27885 | SH |  | SOLE |  | 0 | 0 | 27885 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 208583 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 774256 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 1156884 | 32100 | SH |  | SOLE |  | 0 | 0 | 32100 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 12769982 | 150447 | SH |  | SOLE |  | 0 | 0 | 150447 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 2308164 | 50729 | SH |  | SOLE |  | 0 | 0 | 50729 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 585055 | 12317 | SH |  | SOLE |  | 8040 | 0 | 4277 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 13357614 | 203498 | SH |  | SOLE |  | 0 | 0 | 203498 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 901424 | 23784 | SH |  | SOLE |  | 0 | 0 | 23784 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 284545 | 6817 | SH |  | SOLE |  | 0 | 0 | 6817 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 300530 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 18059478 | 85785 | SH |  | SOLE |  | 0 | 0 | 85785 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 306181 | 1454 | SH |  | OTR |  | 0 | 0 | 1454 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 48423179 | 226023 | SH |  | SOLE |  | 38410 | 0 | 187613 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2585645 | 17050 | SH |  | SOLE |  | 0 | 0 | 17050 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1072553 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 551746 | 5238 | SH |  | SOLE |  | 0 | 0 | 5238 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 6459484 | 95767 | SH |  | SOLE |  | 0 | 0 | 95767 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 946066 | 7849 | SH |  | OTR |  | 0 | 0 | 7849 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 747780 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 780504 | 4476 | SH |  | OTR |  | 0 | 0 | 4476 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4074222 | 23367 | SH |  | SOLE |  | 0 | 0 | 23367 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 17397613 | 78837 | SH |  | SOLE |  | 3602 | 0 | 75235 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 164328429 | 963408 | SH |  | SOLE |  | 86407 | 0 | 877001 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 6521868 | 111485 | SH |  | SOLE |  | 0 | 0 | 111485 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 6153009 | 42414 | SH |  | SOLE |  | 0 | 0 | 42414 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 220748 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 444276 | 4111 | SH |  | SOLE |  | 0 | 0 | 4111 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2079977 | 17247 | SH |  | SOLE |  | 0 | 0 | 17247 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 201430 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 267286 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 624094 | 8378 | SH |  | SOLE |  | 0 | 0 | 8378 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 618364 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 292081 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 917200 | 20328 | SH |  | SOLE |  | 0 | 0 | 20328 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 553997 | 8123 | SH |  | OTR |  | 0 | 0 | 8123 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 570281 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8993123 | 50909 | SH |  | SOLE |  | 0 | 0 | 50909 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 16658303 | 94301 | SH |  | OTR |  | 19572 | 0 | 74729 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1124162 | 17565 | SH |  | OTR |  | 4966 | 0 | 12599 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 18054393 | 134634 | SH |  | SOLE |  | 0 | 0 | 134634 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 10621472 | 79205 | SH |  | OTR |  | 15260 | 0 | 63945 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 366927 | 5151 | SH |  | OTR |  | 0 | 0 | 5151 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 401018 | 11246 | SH |  | OTR |  | 0 | 0 | 11246 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 383683 | 22025 | SH |  | OTR |  | 0 | 0 | 22025 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2241949 | 13105 | SH |  | OTR |  | 1829 | 0 | 11276 |
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 831018 | 21490 | SH |  | SOLE |  | 0 | 0 | 21490 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1551777 | 11431 | SH |  | OTR |  | 4596 | 0 | 6835 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 409917 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 212452 | 10031 | SH |  | OTR |  | 0 | 0 | 10031 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 458693 | 25370 | SH |  | OTR |  | 0 | 0 | 25370 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 216169 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 42996 | 10512 | SH |  | OTR |  | 0 | 0 | 10512 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 707681 | 2706 | SH |  | OTR |  | 0 | 0 | 2706 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 222720 | 4798 | SH |  | OTR |  | 0 | 0 | 4798 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 473844 | 33943 | SH |  | SOLE |  | 0 | 0 | 33943 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1954392 | 5184 | SH |  | OTR |  | 748 | 0 | 4436 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 537153 | 1425 | SH |  | SOLE |  | 713 | 0 | 712 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 777320 | 19094 | SH |  | OTR |  | 0 | 0 | 19094 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 476924 | 10698 | SH |  | OTR |  | 0 | 0 | 10698 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 335244 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 691274 | 3320 | SH |  | OTR |  | 967 | 0 | 2353 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 2469479 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 871134 | 3699 | SH |  | OTR |  | 0 | 0 | 3699 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 326257 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 5109314 | 12156 | SH |  | OTR |  | 821 | 0 | 11335 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 530342 | 5935 | SH |  | OTR |  | 0 | 0 | 5935 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 314896 | 6551 | SH |  | OTR |  | 0 | 0 | 6551 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 831697 | 12819 | SH |  | OTR |  | 0 | 0 | 12819 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 305338 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 396404 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 280148 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2853467 | 11501 | SH |  | OTR |  | 1543 | 0 | 9958 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 1206248 | 155846 | SH |  | SOLE |  | 21618 | 0 | 134228 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1181189 | 134226 | SH |  | SOLE |  | 0 | 0 | 134226 |
| LILIUM N V | *W EXP 09/14/202 | N52586117 |  | 55075 | 560843 | SH |  | SOLE |  | 0 | 0 | 560843 |
| LILIUM N V | CLASS A ORD SHS | N52586109 | BBG0120Q09Z8 | 337104 | 295705 | SH |  | SOLE |  | 0 | 0 | 295705 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 813361 | 2223 | SH |  | SOLE |  | 0 | 0 | 2223 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 12641065 | 34553 | SH |  | OTR |  | 5212 | 0 | 29341 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 812864 | 5626 | SH |  | OTR |  | 0 | 0 | 5626 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 308017 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 4980775 | 15270 | SH |  | OTR |  | 3335 | 0 | 11935 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 252730 | 10782 | SH |  | SOLE |  | 0 | 0 | 10782 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 305035 | 5711 | SH |  | OTR |  | 0 | 0 | 5711 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 87538 | 39790 | SH |  | OTR |  | 0 | 0 | 39790 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1296115 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5332415 | 10961 | SH |  | OTR |  | 1824 | 0 | 9137 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2094488 | 10512 | SH |  | SOLE |  | 0 | 0 | 10512 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6098229 | 30607 | SH |  | OTR |  | 4087 | 0 | 26520 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 445113 | 2059 | SH |  | OTR |  | 0 | 0 | 2059 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 662565 | 97008 | SH |  | OTR |  | 0 | 0 | 97008 |
| LUCIRA HEALTH INC | COM | 54948U105 | BBG00LFNVG51 | 8232 | 74095 | SH |  | SOLE |  | 0 | 0 | 74095 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1197260 | 3737 | SH |  | OTR |  | 0 | 0 | 3737 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 3161208 | 286861 | SH |  | SOLE |  | 0 | 0 | 286861 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 386843 | 4659 | SH |  | OTR |  | 0 | 0 | 4659 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 498301 | 3435 | SH |  | OTR |  | 0 | 0 | 3435 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 208971 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 210380 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 936707 | 34603 | SH |  | OTR |  | 0 | 0 | 34603 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 1893221 | 16266 | SH |  | OTR |  | 3273 | 0 | 12993 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1594878 | 10711 | SH |  | OTR |  | 1701 | 0 | 9010 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 3217569 | 19444 | SH |  | OTR |  | 2427 | 0 | 17017 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 506285 | 3059 | SH |  | SOLE |  | 0 | 0 | 3059 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 208371 | 617 | SH |  | OTR |  | 0 | 0 | 617 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 235753 | 6365 | SH |  | OTR |  | 0 | 0 | 6365 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1650586 | 44562 | SH |  | SOLE |  | 0 | 0 | 44562 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13887741 | 39938 | SH |  | OTR |  | 6641 | 0 | 33297 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3953073 | 11368 | SH |  | SOLE |  | 0 | 0 | 11368 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 653177 | 15743 | SH |  | OTR |  | 0 | 0 | 15743 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 284667 | 3434 | SH |  | OTR |  | 0 | 0 | 3434 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 6793834 | 25781 | SH |  | OTR |  | 4517 | 0 | 21264 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 4045577 | 15351 | SH |  | SOLE |  | 1542 | 0 | 13809 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 280061 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1913331 | 5100 | SH |  | OTR |  | 755 | 0 | 4345 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 366226 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2588418 | 33305 | SH |  | OTR |  | 3340 | 0 | 29965 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 347805 | 411 | SH |  | OTR |  | 0 | 0 | 411 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 9523142 | 85832 | SH |  | OTR |  | 12121 | 0 | 73711 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1730119 | 15594 | SH |  | SOLE |  | 0 | 0 | 15594 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 10698105 | 88899 | SH |  | OTR |  | 13142 | 0 | 75757 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 93108166 | 773709 | SH |  | SOLE |  | 0 | 0 | 773709 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1600015 | 22109 | SH |  | OTR |  | 5461 | 0 | 16648 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 1622639 | 1123 | SH |  | OTR |  | 148 | 0 | 975 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 261312 | 7793 | SH |  | OTR |  | 0 | 0 | 7793 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2090681 | 29760 | SH |  | OTR |  | 4890 | 0 | 24870 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 341568 | 6834 | SH |  | SOLE |  | 0 | 0 | 6834 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1963043 | 39276 | SH |  | OTR |  | 6536 | 0 | 32740 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 82664547 | 344694 | SH |  | OTR |  | 49315 | 0 | 295379 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 59203372 | 246866 | SH |  | SOLE |  | 6002 | 0 | 240864 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | BBG001SF6HK7 | 571586 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 112688 | 39679 | SH |  | OTR |  | 0 | 0 | 39679 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 1452593 | 8087 | SH |  | OTR |  | 1937 | 0 | 6150 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 281678 | 853 | SH |  | OTR |  | 0 | 0 | 853 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 204628 | 3972 | SH |  | OTR |  | 0 | 0 | 3972 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4152002 | 62296 | SH |  | OTR |  | 15958 | 0 | 46338 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 408162 | 6124 | SH |  | SOLE |  | 0 | 0 | 6124 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 717088 | 3643 | SH |  | OTR |  | 0 | 0 | 3643 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 232772 | 658 | SH |  | OTR |  | 0 | 0 | 658 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 882803 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1524220 | 15013 | SH |  | OTR |  | 2875 | 0 | 12138 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29V07 | 887800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 1822804 | 6543 | SH |  | OTR |  | 1214 | 0 | 5329 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 5639545 | 66332 | SH |  | SOLE |  | 0 | 0 | 66332 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1922581 | 22613 | SH |  | OTR |  | 0 | 0 | 22613 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 521259 | 11882 | SH |  | OTR |  | 0 | 0 | 11882 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1007979 | 3911 | SH |  | OTR |  | 0 | 0 | 3911 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 259890 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| MOVANO INC | COM | 62459M107 | BBG00X0V8H93 | 54878 | 42214 | SH |  | SOLE |  | 42214 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2638571 | 5673 | SH |  | OTR |  | 1086 | 0 | 4587 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1695199 | 27631 | SH |  | OTR |  | 3851 | 0 | 23780 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 340807 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 480815 | 13030 | SH |  | OTR |  | 0 | 0 | 13030 |
| NATUZZI S P A | SPON ADS | 63905A200 | BBG001S6DGN8 | 79207 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 77236 | 11956 | SH |  | OTR |  | 0 | 0 | 11956 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 26202 | 11594 | SH |  | SOLE |  | 0 | 0 | 11594 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 471230 | 7846 | SH |  | OTR |  | 0 | 0 | 7846 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 8508503 | 28854 | SH |  | OTR |  | 3628 | 0 | 25226 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3826363 | 12976 | SH |  | SOLE |  | 0 | 0 | 12976 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 607260 | 12866 | SH |  | OTR |  | 0 | 0 | 12866 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 56347 | 27353 | SH |  | SOLE |  | 0 | 0 | 27353 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1017626 | 12173 | SH |  | SOLE |  | 0 | 0 | 12173 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 5956739 | 71253 | SH |  | OTR |  | 11659 | 0 | 59594 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 453636 | 2359 | SH |  | OTR |  | 0 | 0 | 2359 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8366504 | 71502 | SH |  | OTR |  | 12427 | 0 | 59075 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6106658 | 52189 | SH |  | SOLE |  | 2380 | 0 | 49809 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 559739 | 2355 | SH |  | OTR |  | 0 | 0 | 2355 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1863145 | 7561 | SH |  | OTR |  | 1918 | 0 | 5643 |
| NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | BBG00Z5LHZ31 | 247494 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 285221 | 3223 | SH |  | OTR |  | 0 | 0 | 3223 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3405980 | 6243 | SH |  | OTR |  | 946 | 0 | 5297 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 577707 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 819025 | 6052 | SH |  | OTR |  | 0 | 0 | 6052 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 316672 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 495716 | 15579 | SH |  | OTR |  | 6619 | 0 | 8960 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 8307476 | 2041149 | SH |  | SOLE |  | 0 | 0 | 2041149 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1133788 | 8602 | SH |  | OTR |  | 1863 | 0 | 6739 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 175534 | 14459 | SH |  | SOLE |  | 0 | 0 | 14459 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 82194 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2474308 | 16931 | SH |  | SOLE |  | 0 | 0 | 16931 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 18588538 | 127197 | SH |  | OTR |  | 21353 | 0 | 105844 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 396682 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 354416 | 2243 | SH |  | OTR |  | 0 | 0 | 2243 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1557985 | 24734 | SH |  | OTR |  | 5726 | 0 | 19008 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 392076 | 139529 | SH |  | SOLE |  | 0 | 0 | 139529 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 247696 | 3625 | SH |  | OTR |  | 0 | 0 | 3625 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 2254493 | 32994 | SH |  | SOLE |  | 0 | 0 | 32994 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 227010 | 43572 | SH |  | OTR |  | 0 | 0 | 43572 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1361772 | 4799 | SH |  | OTR |  | 771 | 0 | 4028 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 233456 | 2862 | SH |  | OTR |  | 0 | 0 | 2862 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1432951 | 22975 | SH |  | OTR |  | 5706 | 0 | 17269 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | BBG001SCTS61 | 144434 | 144434 | SH |  | SOLE |  | 0 | 0 | 144434 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 676063 | 10290 | SH |  | OTR |  | 0 | 0 | 10290 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 12768469 | 11007301 | SH |  | SOLE |  | 0 | 0 | 11007301 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 27143 | 23399 | SH |  | OTR |  | 0 | 0 | 23399 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4537801 | 55516 | SH |  | OTR |  | 8802 | 0 | 46714 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2522827 | 30864 | SH |  | SOLE |  | 5471 | 0 | 25393 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 324952 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 3576155 | 4237 | SH |  | OTR |  | 346 | 0 | 3891 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 321526 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 315320 | 4027 | SH |  | OTR |  | 0 | 0 | 4027 |
| OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 468567 | 28261 | SH |  | SOLE |  | 0 | 0 | 28261 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 900901 | 9103 | SH |  | OTR |  | 2500 | 0 | 6603 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 93448 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 229240 | 1792 | SH |  | OTR |  | 0 | 0 | 1792 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 2932961 | 110428 | SH |  | SOLE |  | 0 | 0 | 110428 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 480974 | 74918 | SH |  | SOLE |  | 0 | 0 | 74918 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 776680 | 5566 | SH |  | SOLE |  | 0 | 0 | 5566 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 508205 | 3642 | SH |  | OTR |  | 0 | 0 | 3642 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 | BBG00Z1JTDV5 | 180276 | 106672 | SH |  | SOLE |  | 0 | 0 | 106672 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1322248 | 4543 | SH |  | OTR |  | 743 | 0 | 3800 |
| PARTY CITY HOLDCO INC | COM | 702149105 | BBG005WX31M0 | 60916 | 166666 | SH |  | SOLE |  | 0 | 0 | 166666 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 723569 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 2473802 | 21407 | SH |  | OTR |  | 2664 | 0 | 18743 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 737297 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 505805 | 1630 | SH |  | OTR |  | 0 | 0 | 1630 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 379826 | 69438 | SH |  | SOLE |  | 0 | 0 | 69438 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7434442 | 104387 | SH |  | SOLE |  | 16993 | 0 | 87394 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 3988462 | 56002 | SH |  | OTR |  | 4487 | 0 | 51515 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 657272 | 19196 | SH |  | OTR |  | 0 | 0 | 19196 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 560053 | 18857 | SH |  | SOLE |  | 0 | 0 | 18857 |
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 5557273 | 24981 | SH |  | SOLE |  | 0 | 0 | 24981 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4935667 | 27320 | SH |  | SOLE |  | 0 | 0 | 27320 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 15890785 | 87960 | SH |  | OTR |  | 14245 | 0 | 73715 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBS7 | 43560 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2365723 | 46169 | SH |  | SOLE |  | 0 | 0 | 46169 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 9448325 | 184393 | SH |  | OTR |  | 43774 | 0 | 140619 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 189429 | 11650 | SH |  | OTR |  | 0 | 0 | 11650 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3091010 | 30540 | SH |  | OTR |  | 8982 | 0 | 21558 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 228314 | 2256 | SH |  | SOLE |  | 0 | 0 | 2256 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1143060 | 10982 | SH |  | OTR |  | 2310 | 0 | 8672 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | BBG001S9L7C5 | 263577 | 37281 | SH |  | SOLE |  | 0 | 0 | 37281 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 775867 | 9514 | SH |  | OTR |  | 0 | 0 | 9514 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 747727 | 30796 | SH |  | OTR |  | 0 | 0 | 30796 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2720210 | 112035 | SH |  | SOLE |  | 27092 | 0 | 84943 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1602905 | 7018 | SH |  | OTR |  | 1289 | 0 | 5729 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 2156059 | 29258 | SH |  | SOLE |  | 0 | 0 | 29258 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 126390 | 10160 | SH |  | OTR |  | 0 | 0 | 10160 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1650796 | 10452 | SH |  | OTR |  | 2001 | 0 | 8451 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 814976 | 6481 | SH |  | OTR |  | 2331 | 0 | 4150 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 232831 | 7968 | SH |  | OTR |  | 0 | 0 | 7968 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 25123 | 16528 | SH |  | SOLE |  | 0 | 0 | 16528 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 616898 | 5656 | SH |  | OTR |  | 0 | 0 | 5656 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 280222 | 3339 | SH |  | OTR |  | 0 | 0 | 3339 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2808294 | 18529 | SH |  | SOLE |  | 0 | 0 | 18529 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 8965126 | 59152 | SH |  | OTR |  | 9560 | 0 | 49592 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 224853 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3057774 | 23574 | SH |  | OTR |  | 3867 | 0 | 19707 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1K7 | 693586 | 22266 | SH |  | SOLE |  | 0 | 0 | 22266 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 3007881 | 26682 | SH |  | OTR |  | 5902 | 0 | 20780 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | BBG00PPP6G63 | 1100000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | BBG001SMDG62 | 170089 | 39191 | SH |  | SOLE |  | 0 | 0 | 39191 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1050522 | 10562 | SH |  | OTR |  | 4026 | 0 | 6536 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 799715 | 8041 | SH |  | SOLE |  | 0 | 0 | 8041 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 239000 | 1991 | SH |  | OTR |  | 0 | 0 | 1991 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1493316 | 5330 | SH |  | OTR |  | 0 | 0 | 5330 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 1637166 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 318977 | 5206 | SH |  | OTR |  | 0 | 0 | 5206 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 337072 | 7403 | SH |  | OTR |  | 0 | 0 | 7403 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 368191 | 13759 | SH |  | OTR |  | 0 | 0 | 13759 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 231608 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 386489 | 4264 | SH |  | OTR |  | 0 | 0 | 4264 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 658252 | 5987 | SH |  | SOLE |  | 0 | 0 | 5987 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 3793168 | 34502 | SH |  | OTR |  | 8034 | 0 | 26468 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 1084123 | 7608 | SH |  | OTR |  | 0 | 0 | 7608 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 559907 | 98749 | SH |  | SOLE |  | 0 | 0 | 98749 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 230541 | 1474 | SH |  | OTR |  | 0 | 0 | 1474 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 471572 | 4413 | SH |  | OTR |  | 0 | 0 | 4413 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 1978420 | 19604 | SH |  | SOLE |  | 0 | 0 | 19604 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2819353 | 27937 | SH |  | OTR |  | 3809 | 0 | 24128 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 341387 | 5382 | SH |  | OTR |  | 0 | 0 | 5382 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 138163 | 17920 | SH |  | SOLE |  | 0 | 0 | 17920 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2577324 | 3572 | SH |  | OTR |  | 731 | 0 | 2841 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 590976 | 27411 | SH |  | OTR |  | 10335 | 0 | 17076 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 44876507 | 1990089 | SH |  | SOLE |  | 0 | 0 | 1990089 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 511072 | 3962 | SH |  | OTR |  | 0 | 0 | 3962 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 499636 | 2401 | SH |  | OTR |  | 0 | 0 | 2401 |
| RH | COM | 74967X103 | BBG002293Q93 | 1098418 | 4111 | SH |  | OTR |  | 0 | 0 | 4111 |
| RH | COM | 74967X103 | BBG002293Q93 | 340133 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 230171 | 6502 | SH |  | OTR |  | 0 | 0 | 6502 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 293338 | 4120 | SH |  | SOLE |  | 0 | 0 | 4120 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 1047069 | 18106 | SH |  | SOLE |  | 0 | 0 | 18106 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 125900 | 15410 | SH |  | SOLE |  | 0 | 0 | 15410 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1849318 | 227189 | SH |  | SOLE |  | 0 | 0 | 227189 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 483678 | 16995 | SH |  | OTR |  | 0 | 0 | 16995 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 32434909 | 1139667 | SH |  | SOLE |  | 20106 | 0 | 1119561 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 700000 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 38235 | 10142 | SH |  | SOLE |  | 0 | 0 | 10142 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 2563543 | 9953 | SH |  | OTR |  | 0 | 0 | 9953 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 339481 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 304192 | 7474 | SH |  | OTR |  | 0 | 0 | 7474 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 254118 | 6955 | SH |  | OTR |  | 0 | 0 | 6955 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 287032 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2475660 | 5730 | SH |  | OTR |  | 829 | 0 | 4901 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 983601 | 8474 | SH |  | OTR |  | 2290 | 0 | 6184 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 213785 | 4325 | SH |  | OTR |  | 0 | 0 | 4325 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1801150 | 45576 | SH |  | SOLE |  | 0 | 0 | 45576 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2440992 | 7288 | SH |  | OTR |  | 939 | 0 | 6349 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 60922728 | 459482 | SH |  | SOLE |  | 2365 | 0 | 457117 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5357001 | 40403 | SH |  | OTR |  | 2997 | 0 | 37406 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG001SDHTQ8 | 177959 | 14214 | SH |  | SOLE |  | 0 | 0 | 14214 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 249728 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | BBG00YMWMLS9 | 16839 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 438286 | 1564 | SH |  | OTR |  | 0 | 0 | 1564 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 318481 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2022292 | 37828 | SH |  | OTR |  | 7029 | 0 | 30799 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6805970 | 81744 | SH |  | SOLE |  | 0 | 0 | 81744 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6083415 | 73065 | SH |  | OTR |  | 8760 | 0 | 64305 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1222825 | 37964 | SH |  | SOLE |  | 0 | 0 | 37964 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 302797 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 537657 | 10061 | SH |  | SOLE |  | 0 | 0 | 10061 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 796142 | 27387 | SH |  | SOLE |  | 0 | 0 | 27387 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 247758 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 507314 | 6716 | SH |  | SOLE |  | 0 | 0 | 6716 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 208617 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 1721769 | 38134 | SH |  | SOLE |  | 0 | 0 | 38134 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 203249 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 471902 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 1116011 | 21449 | SH |  | SOLE |  | 0 | 0 | 21449 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 958133 | 18212 | SH |  | SOLE |  | 0 | 0 | 18212 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 287976 | 5773 | SH |  | OTR |  | 0 | 0 | 5773 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2638593 | 30166 | SH |  | SOLE |  | 0 | 0 | 30166 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 305002 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 322254 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 633675 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1490652 | 10973 | SH |  | SOLE |  | 5633 | 0 | 5340 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2350118 | 18886 | SH |  | SOLE |  | 0 | 0 | 18886 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 1029671 | 6663 | SH |  | OTR |  | 2000 | 0 | 4663 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 18278075 | 1252781 | SH |  | SOLE |  | 0 | 0 | 1252781 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 5018682 | 12926 | SH |  | OTR |  | 2074 | 0 | 10852 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 669961 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 385746 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 545682 | 9582 | SH |  | OTR |  | 0 | 0 | 9582 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 439333 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1255262 | 5289 | SH |  | OTR |  | 1229 | 0 | 4060 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 360018 | 10372 | SH |  | SOLE |  | 0 | 0 | 10372 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 262581 | 7565 | SH |  | OTR |  | 0 | 0 | 7565 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 2007238 | 14795 | SH |  | SOLE |  | 0 | 0 | 14795 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1302718 | 11088 | SH |  | OTR |  | 2338 | 0 | 8750 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 174686 | 29912 | SH |  | OTR |  | 0 | 0 | 29912 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 315895 | 3466 | SH |  | OTR |  | 0 | 0 | 3466 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 493132 | 8615 | SH |  | OTR |  | 0 | 0 | 8615 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 350161 | 2210 | SH |  | OTR |  | 0 | 0 | 2210 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1255934 | 140328 | SH |  | SOLE |  | 0 | 0 | 140328 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 374352 | 2608 | SH |  | OTR |  | 0 | 0 | 2608 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 64841204 | 451729 | SH |  | SOLE |  | 0 | 0 | 451729 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 76120 | 16512 | SH |  | SOLE |  | 0 | 0 | 16512 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 201688 | 712 | SH |  | OTR |  | 0 | 0 | 712 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 270528 | 3547 | SH |  | OTR |  | 0 | 0 | 3547 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 8860 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2584196 | 36188 | SH |  | OTR |  | 5631 | 0 | 30557 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 725523 | 10160 | SH |  | SOLE |  | 0 | 0 | 10160 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 248114 | 7369 | SH |  | OTR |  | 0 | 0 | 7369 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1443893 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5244537 | 30916 | SH |  | SOLE |  | 0 | 0 | 30916 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 173667271 | 454116 | SH |  | SOLE |  | 41778 | 0 | 412338 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 2418144 | 5461 | SH |  | SOLE |  | 0 | 0 | 5461 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 8866175 | 96930 | SH |  | SOLE |  | 0 | 0 | 96930 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2610360 | 29004 | SH |  | SOLE |  | 0 | 0 | 29004 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 2269204 | 20872 | SH |  | SOLE |  | 0 | 0 | 20872 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 265201 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 1320238 | 31065 | SH |  | SOLE |  | 12000 | 0 | 19065 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 203045 | 5221 | SH |  | SOLE |  | 0 | 0 | 5221 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 514977 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 354437 | 2833 | SH |  | SOLE |  | 0 | 0 | 2833 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 215913 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 363902 | 4227 | SH |  | OTR |  | 0 | 0 | 4227 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 1769494 | 20554 | SH |  | SOLE |  | 0 | 0 | 20554 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1625817 | 20593 | SH |  | SOLE |  | 0 | 0 | 20593 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 299378 | 3792 | SH |  | OTR |  | 0 | 0 | 3792 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 681143 | 37989 | SH |  | SOLE |  | 0 | 0 | 37989 |
| SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 1041746 | 46989 | SH |  | SOLE |  | 0 | 0 | 46989 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 4821211 | 48601 | SH |  | OTR |  | 8211 | 0 | 40390 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 2434988 | 24546 | SH |  | SOLE |  | 0 | 0 | 24546 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 584972 | 7541 | SH |  | OTR |  | 0 | 0 | 7541 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 246213 | 2520 | SH |  | OTR |  | 0 | 0 | 2520 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 747397 | 4047 | SH |  | OTR |  | 0 | 0 | 4047 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4266758 | 17452 | SH |  | SOLE |  | 0 | 0 | 17452 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 3226261 | 13195 | SH |  | OTR |  | 2045 | 0 | 11150 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 109056 | 13598 | SH |  | OTR |  | 0 | 0 | 13598 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 1901248 | 234722 | SH |  | SOLE |  | 0 | 0 | 234722 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 207354 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 2131564 | 9262 | SH |  | OTR |  | 1182 | 0 | 8080 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 5602298 | 24343 | SH |  | SOLE |  | 0 | 0 | 24343 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 206779 | 6293 | SH |  | OTR |  | 0 | 0 | 6293 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 276813 | 8424 | SH |  | SOLE |  | 0 | 0 | 8424 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 3667899 | 11488 | SH |  | OTR |  | 1151 | 0 | 10337 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 2433948 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 887421 | 11608 | SH |  | OTR |  | 0 | 0 | 11608 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 342700 | 4601 | SH |  | OTR |  | 0 | 0 | 4601 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 222562 | 5845 | SH |  | OTR |  | 0 | 0 | 5845 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 349619 | 4757 | SH |  | OTR |  | 0 | 0 | 4757 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 419357 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2758285 | 18507 | SH |  | OTR |  | 3061 | 0 | 15446 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 1206589 | 10511 | SH |  | OTR |  | 4370 | 0 | 6141 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 486690 | 1217 | SH |  | OTR |  | 0 | 0 | 1217 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 11147697 | 292207 | SH |  | SOLE |  | 0 | 0 | 292207 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1138405 | 13033 | SH |  | OTR |  | 3436 | 0 | 9597 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 7302035 | 59279 | SH |  | OTR |  | 7862 | 0 | 51417 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 8464930 | 68720 | SH |  | SOLE |  | 0 | 0 | 68720 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 6817932 | 41266 | SH |  | OTR |  | 7276 | 0 | 33990 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1764241 | 10678 | SH |  | SOLE |  | 0 | 0 | 10678 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 230695 | 3258 | SH |  | OTR |  | 0 | 0 | 3258 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 230656 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 50000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 588797 | 13134 | SH |  | OTR |  | 0 | 0 | 13134 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7496177 | 13612 | SH |  | SOLE |  | 0 | 0 | 13612 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 9934105 | 18040 | SH |  | OTR |  | 3595 | 0 | 14445 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | BBG01282Z2S8 | 117511 | 11532 | SH |  | OTR |  | 0 | 0 | 11532 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 52507 | 40082 | SH |  | SOLE |  | 0 | 0 | 40082 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 4143942 | 52060 | SH |  | OTR |  | 5895 | 0 | 46165 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 784523 | 9856 | SH |  | SOLE |  | 4695 | 0 | 5161 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 324660 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3773223 | 26952 | SH |  | OTR |  | 5860 | 0 | 21092 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 1464144 | 81206 | SH |  | SOLE |  | 0 | 0 | 81206 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 1513206 | 76618 | SH |  | SOLE |  | 0 | 0 | 76618 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 286499 | 4615 | SH |  | OTR |  | 0 | 0 | 4615 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 335046 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 286429 | 2097 | SH |  | OTR |  | 0 | 0 | 2097 |
| TPI COMPOSITES INC | COM | 87266J104 | BBG001TCHC68 | 129833 | 12804 | SH |  | SOLE |  | 0 | 0 | 12804 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 546963 | 2431 | SH |  | OTR |  | 0 | 0 | 2431 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 440357 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 919939 | 5473 | SH |  | OTR |  | 1248 | 0 | 4225 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 912400 | 1449 | SH |  | OTR |  | 487 | 0 | 962 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1323246 | 7058 | SH |  | OTR |  | 1461 | 0 | 5597 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 367043 | 8671 | SH |  | SOLE |  | 0 | 0 | 8671 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 283945 | 5616 | SH |  | OTR |  | 0 | 0 | 5616 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 542374 | 12605 | SH |  | OTR |  | 0 | 0 | 12605 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 405046 | 8273 | SH |  | OTR |  | 0 | 0 | 8273 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 3564484 | 72804 | SH |  | SOLE |  | 0 | 0 | 72804 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 254291 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 263201 | 4228 | SH |  | OTR |  | 0 | 0 | 4228 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 601607 | 24327 | SH |  | OTR |  | 0 | 0 | 24327 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5291404 | 213967 | SH |  | SOLE |  | 13652 | 0 | 200315 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 284325 | 7341 | SH |  | SOLE |  | 0 | 0 | 7341 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 965555 | 24930 | SH |  | OTR |  | 0 | 0 | 24930 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 10756155 | 846275 | SH |  | SOLE |  | 0 | 0 | 846275 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 857460 | 1828 | SH |  | OTR |  | 0 | 0 | 1828 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 294790 | 5855 | SH |  | OTR |  | 0 | 0 | 5855 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 674063 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 4409102 | 21293 | SH |  | OTR |  | 3035 | 0 | 18258 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 81756 | 12520 | SH |  | OTR |  | 0 | 0 | 12520 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3300548 | 18986 | SH |  | OTR |  | 2544 | 0 | 16442 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 328417 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 657882 | 1851 | SH |  | OTR |  | 0 | 0 | 1851 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8640950 | 16299 | SH |  | SOLE |  | 419 | 0 | 15880 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 25003326 | 47160 | SH |  | OTR |  | 7330 | 0 | 39830 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 330961 | 8066 | SH |  | OTR |  | 0 | 0 | 8066 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 1022020 | 23435 | SH |  | OTR |  | 5436 | 0 | 17999 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 610818 | 14006 | SH |  | SOLE |  | 7031 | 0 | 6975 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 401742 | 11809 | SH |  | OTR |  | 0 | 0 | 11809 |
| USERTESTING INC | COM | 91734E101 | BBG0080W48Z1 | 75100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 748594 | 27113 | SH |  | OTR |  | 12243 | 0 | 14870 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1161385 | 9155 | SH |  | OTR |  | 2584 | 0 | 6571 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 291655 | 10176 | SH |  | SOLE |  | 0 | 0 | 10176 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | BBG001TC6MJ4 | 611425 | 3738 | SH |  | SOLE |  | 0 | 0 | 3738 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 474523 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1005628 | 13359 | SH |  | SOLE |  | 0 | 0 | 13359 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 1180679 | 24893 | SH |  | SOLE |  | 0 | 0 | 24893 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 13875512 | 65110 | SH |  | SOLE |  | 6993 | 0 | 58117 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 568577 | 2668 | SH |  | OTR |  | 0 | 0 | 2668 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 24194845 | 138891 | SH |  | SOLE |  | 7146 | 0 | 131745 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 595752 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1020273 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1235730 | 14982 | SH |  | SOLE |  | 0 | 0 | 14982 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6929830 | 19724 | SH |  | OTR |  | 0 | 0 | 19724 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 89250192 | 254028 | SH |  | SOLE |  | 25613 | 0 | 228415 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 488178 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1208324 | 6583 | SH |  | SOLE |  | 0 | 0 | 6583 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 31265843 | 163533 | SH |  | SOLE |  | 0 | 0 | 163533 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 2928582 | 20864 | SH |  | SOLE |  | 5327 | 0 | 15537 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1263065 | 32403 | SH |  | SOLE |  | 0 | 0 | 32403 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 254973 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 288959 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 371482 | 8161 | SH |  | SOLE |  | 0 | 0 | 8161 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 3706621 | 67246 | SH |  | SOLE |  | 4548 | 0 | 62698 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 3437576 | 20015 | SH |  | SOLE |  | 0 | 0 | 20015 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 42442276 | 279501 | SH |  | SOLE |  | 11149 | 0 | 268352 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3671303 | 70984 | SH |  | SOLE |  | 0 | 0 | 70984 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2336424 | 55669 | SH |  | SOLE |  | 0 | 0 | 55669 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 8796507 | 81291 | SH |  | SOLE |  | 0 | 0 | 81291 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 15753643 | 118985 | SH |  | SOLE |  | 2208 | 0 | 116777 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 10231165 | 59459 | SH |  | SOLE |  | 1529 | 0 | 57930 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1995554 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 260033 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 447337 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 10517791 | 32929 | SH |  | SOLE |  | 0 | 0 | 32929 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 466550 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 515125 | 3192 | SH |  | OTR |  | 0 | 0 | 3192 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 302785 | 6721 | SH |  | OTR |  | 0 | 0 | 6721 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1729188 | 8417 | SH |  | OTR |  | 0 | 0 | 8417 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 514627 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 570612 | 3234 | SH |  | OTR |  | 0 | 0 | 3234 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 4289966 | 108882 | SH |  | OTR |  | 20795 | 0 | 88087 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1319557 | 33491 | SH |  | SOLE |  | 16862 | 0 | 16629 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3875621 | 13421 | SH |  | OTR |  | 1923 | 0 | 11498 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 270876 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 296697 | 26657 | SH |  | OTR |  | 0 | 0 | 26657 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 260609 | 8043 | SH |  | OTR |  | 0 | 0 | 8043 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7984483 | 38431 | SH |  | SOLE |  | 0 | 0 | 38431 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 17070350 | 82164 | SH |  | OTR |  | 12587 | 0 | 69577 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 254359 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 426429 | 3474 | SH |  | OTR |  | 0 | 0 | 3474 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 415481 | 21494 | SH |  | OTR |  | 0 | 0 | 21494 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 630073 | 3598 | SH |  | OTR |  | 0 | 0 | 3598 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 274815 | 2753 | SH |  | OTR |  | 0 | 0 | 2753 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 366107 | 9799 | SH |  | OTR |  | 0 | 0 | 9799 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 676813 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6901044 | 48671 | SH |  | OTR |  | 10252 | 0 | 38419 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 325249 | 34309 | SH |  | OTR |  | 0 | 0 | 34309 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 430678 | 2745 | SH |  | SOLE |  | 0 | 0 | 2745 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 2033543 | 12963 | SH |  | OTR |  | 2200 | 0 | 10763 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 485440 | 5177 | SH |  | OTR |  | 0 | 0 | 5177 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1829670 | 44313 | SH |  | SOLE |  | 0 | 0 | 44313 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3200637 | 77516 | SH |  | OTR |  | 19509 | 0 | 58007 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 869608 | 13266 | SH |  | OTR |  | 5760 | 0 | 7506 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 292532 | 9272 | SH |  | OTR |  | 0 | 0 | 9272 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 752063 | 28010 | SH |  | SOLE |  | 0 | 0 | 28010 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 1789468 | 50895 | SH |  | SOLE |  | 0 | 0 | 50895 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 59967 | 41935 | SH |  | OTR |  | 0 | 0 | 41935 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 229602 | 7407 | SH |  | OTR |  | 0 | 0 | 7407 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 53505 | 51947 | SH |  | SOLE |  | 0 | 0 | 51947 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 686256 | 20859 | SH |  | OTR |  | 0 | 0 | 20859 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 583294 | 2385 | SH |  | OTR |  | 0 | 0 | 2385 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 51204 | 10988 | SH |  | OTR |  | 0 | 0 | 10988 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 2476040 | 76836 | SH |  | SOLE |  | 0 | 0 | 76836 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 443601 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 9234299 | 189928 | SH |  | SOLE |  | 0 | 0 | 189928 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 948135 | 15708 | SH |  | SOLE |  | 0 | 0 | 15708 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 649408 | 3881 | SH |  | SOLE |  | 0 | 0 | 3881 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1447906 | 8653 | SH |  | OTR |  | 0 | 0 | 8653 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 237289 | 3328 | SH |  | OTR |  | 0 | 0 | 3328 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 665025 | 9485 | SH |  | OTR |  | 0 | 0 | 9485 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 66725 | 50169 | SH |  | SOLE |  | 0 | 0 | 50169 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 255320 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 263206 | 2380 | SH |  | OTR |  | 0 | 0 | 2380 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 447016 | 10821 | SH |  | OTR |  | 0 | 0 | 10821 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 448422 | 3501 | SH |  | SOLE |  | 0 | 0 | 3501 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 497764 | 3886 | SH |  | OTR |  | 0 | 0 | 3886 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 219795 | 4022 | SH |  | OTR |  | 0 | 0 | 4022 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 360769 | 1407 | SH |  | OTR |  | 0 | 0 | 1407 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 232920 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 459508 | 14266 | SH |  | SOLE |  | 0 | 0 | 14266 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 205145 | 6369 | SH |  | OTR |  | 0 | 0 | 6369 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1847946 | 12610 | SH |  | OTR |  | 2324 | 0 | 10286 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1507621 | 22256 | SH |  | SOLE |  | 0 | 0 | 22256 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1232665 | 18197 | SH |  | OTR |  | 0 | 0 | 18197 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 370613 | 3312 | SH |  | OTR |  | 0 | 0 | 3312 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 96904 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |

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