# EDGAR Filing Document

**Accession Number:** 0001736982
**File Stem:** 0001172661-25-002918
**Filing Date:** 2025-8
**Character Count:** 129857
**Document Hash:** 0556c29b510d76950cdaedca4fa9676a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-002918.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001172661-25-002918

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vestmark Advisory Solutions, Inc.
- **CENTRAL INDEX KEY:** 0001736982

**ORGANIZATION NAME:**
- **EIN:** 473306842
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19516
- **FILM NUMBER:** 251189114

**BUSINESS ADDRESS:**
- **STREET 1:** 100 QUANNAPOWITT PKWY
- **STREET 2:** SUITE 205
- **CITY:** WAKEFIELD
- **STATE:** MA
- **ZIP:** 01880
- **BUSINESS PHONE:** 888-355-0477

**MAIL ADDRESS:**
- **STREET 1:** 100 QUANNAPOWITT PKWY
- **STREET 2:** SUITE 205
- **CITY:** WAKEFIELD
- **STATE:** MA
- **ZIP:** 01880

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vestmark Advisory Solutions Inc.<br>**Address:** 100 Quannapowitt Pkwy<br>Suite 205<br>Wakefield, MA 01880

**Form 13F File Number:** 028-19516

**CRD Number (if applicable):** 000221518

**SEC File Number (if applicable):** 801-114077

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:** Sennet Rubin<br>**Title:** Vice President<br>**Phone:** 201-830-1022

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

/s/ Sennet Rubin  Wakefield, MA  08-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 1098

**Form 13F Information Table Value Total:** $3883800637

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                          | Form 13F File Number   |
|:---|:---|:---|
|  | NewEdge Wealth LLC            | 028-21205              |
|  | ARK Investment Management LLC | 028-17768              |
|  | NewEdge Advisors LLC          | 028-16626              |
|  | World Investment Advisors     | 028-19391              |

### 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 |  | 3447725 | 297731 | SH |  | OTR | 1 | 0 | 0 | 297731 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 3677380 | 317563 | SH |  | SOLE |  | 317563 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 401088 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 451870 | 2968 | SH |  | OTR | 1 | 0 | 0 | 2968 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 4760865 | 191023 | SH |  | SOLE |  | 191023 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | 89628W302 |  | 41765649 | 590244 | SH |  | SOLE |  | 590244 | 0 | 0 |
| ABACUS FCF ETF TR | ABACUS FCF INTER | 89628W401 |  | 8676221 | 279370 | SH |  | SOLE |  | 279370 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 311735 | 2292 | SH |  | OTR | 3 | 0 | 0 | 2292 |
| ABBOTT LABS | COM | 002824100 |  | 4440883 | 32651 | SH |  | SOLE |  | 32651 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1574331 | 11575 | SH |  | OTR | 1 | 0 | 0 | 11575 |
| ABBVIE INC | COM | 00287Y109 |  | 3593775 | 19361 | SH |  | OTR | 1 | 0 | 0 | 19361 |
| ABBVIE INC | COM | 00287Y109 |  | 4037241 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 361217 | 1946 | SH |  | OTR | 3 | 0 | 0 | 1946 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1582757 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2868750 | 9598 | SH |  | OTR | 1 | 0 | 0 | 9598 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 3356856 | 46098 | SH |  | OTR | 1 | 0 | 0 | 46098 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 724450 | 44664 | SH |  | SOLE |  | 44664 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 730435 | 45033 | SH |  | OTR | 1 | 0 | 0 | 45033 |
| ADOBE INC | COM | 00724F101 |  | 1499934 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1044576 | 2700 | SH |  | OTR | 1 | 0 | 0 | 2700 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 374329 | 3259 | SH |  | OTR | 1 | 0 | 0 | 3259 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 367897 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4500926 | 31719 | SH |  | OTR | 1 | 0 | 0 | 31719 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5866288 | 41341 | SH |  | SOLE |  | 41341 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 478771 | 3374 | SH |  | OTR | 3 | 0 | 0 | 3374 |
| AECOM | COM | 00766T100 |  | 248743 | 2204 | SH |  | OTR | 1 | 0 | 0 | 2204 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 74377 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 380862 | 5213 | SH |  | OTR | 1 | 0 | 0 | 5213 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5823534 | 20646 | SH |  | OTR | 1 | 0 | 0 | 20646 |
| AIRBNB INC | COM CL A | 009066101 |  | 3288252 | 24847 | SH |  | OTR | 1 | 0 | 0 | 24847 |
| AIRBNB INC | COM CL A | 009066101 |  | 2416665 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 659452 | 7470 | SH |  | OTR | 1 | 0 | 0 | 7470 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 307228 | 2709 | SH |  | OTR | 1 | 0 | 0 | 2709 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 213186 | 1126 | SH |  | OTR | 1 | 0 | 0 | 1126 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5397582 | 37452 | SH |  | OTR | 1 | 0 | 0 | 37452 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 825169 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1987963 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 356416 | 1093 | SH |  | OTR | 1 | 0 | 0 | 1093 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 210980 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1946718 | 10974 | SH |  | OTR | 1 | 0 | 0 | 10974 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 562840 | 3173 | SH |  | OTR | 3 | 0 | 0 | 3173 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5547860 | 31275 | SH |  | SOLE |  | 31275 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 315811 | 1792 | SH |  | OTR | 3 | 0 | 0 | 1792 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4923690 | 27939 | SH |  | OTR | 1 | 0 | 0 | 27939 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10483336 | 59487 | SH |  | SOLE |  | 59487 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2454838 | 41870 | SH |  | OTR | 1 | 0 | 0 | 41870 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 239584 | 4086 | SH |  | SOLE |  | 4086 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18299848 | 83412 | SH |  | SOLE |  | 83412 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 17139186 | 78122 | SH |  | OTR | 1 | 0 | 0 | 78122 |
| AMAZON COM INC | COM | 023135106 |  | 1625461 | 7409 | SH |  | OTR | 3 | 0 | 0 | 7409 |
| AMCOR PLC | ORD | G0250X107 |  | 94225 | 10253 | SH |  | OTR | 3 | 0 | 0 | 10253 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 17731293 | 175871 | SH |  | OTR | 4 | 0 | 0 | 175871 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4395898 | 59396 | SH |  | OTR | 4 | 0 | 0 | 59396 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3424834 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 482943 | 1514 | SH |  | OTR | 1 | 0 | 0 | 1514 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 483446 | 13403 | SH |  | OTR | 1 | 0 | 0 | 13403 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 327382 | 3825 | SH |  | OTR | 1 | 0 | 0 | 3825 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1819896 | 8234 | SH |  | OTR | 1 | 0 | 0 | 8234 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1141099 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1284635 | 7099 | SH |  | OTR | 1 | 0 | 0 | 7099 |
| AMETEK INC | COM | 031100100 |  | 1218223 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 390056 | 1397 | SH |  | OTR | 3 | 0 | 0 | 1397 |
| AMGEN INC | COM | 031162100 |  | 961937 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 629136 | 6371 | SH |  | OTR | 3 | 0 | 0 | 6371 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1472772 | 14914 | SH |  | OTR | 1 | 0 | 0 | 14914 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2624497 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 233736 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 953508 | 4006 | SH |  | OTR | 1 | 0 | 0 | 4006 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 970422 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1146349 | 16681 | SH |  | OTR | 1 | 0 | 0 | 16681 |
| ANSYS INC | COM | 03662Q105 |  | 245152 | 698 | SH |  | OTR | 1 | 0 | 0 | 698 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 282298 | 14897 | SH |  | OTR | 1 | 0 | 0 | 14897 |
| AON PLC | SHS CL A | G0403H108 |  | 2124160 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1993932 | 5589 | SH |  | OTR | 1 | 0 | 0 | 5589 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1083128 | 21217 | SH |  | OTR | 1 | 0 | 0 | 21217 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1342870 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 751975 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 516974 | 3644 | SH |  | OTR | 1 | 0 | 0 | 3644 |
| APPLE INC | COM | 037833100 |  | 10883900 | 53048 | SH |  | OTR | 1 | 0 | 0 | 53048 |
| APPLE INC | COM | 037833100 |  | 14989557 | 73059 | SH |  | SOLE |  | 73059 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1110350 | 5412 | SH |  | OTR | 3 | 0 | 0 | 5412 |
| APPLE INC | COM | 037833100 |  | 1093904 | 5332 | SH |  | OTR | 4 | 0 | 0 | 5332 |
| APPLIED MATLS INC | COM | 038222105 |  | 2079798 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 809035 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 502015 | 1434 | SH |  | OTR | 1 | 0 | 0 | 1434 |
| APTIV PLC | COM SHS | G3265R107 |  | 203159 | 2978 | SH |  | OTR | 1 | 0 | 0 | 2978 |
| APTIV PLC | COM SHS | G3265R107 |  | 412185 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 439120 | 13905 | SH |  | SOLE |  | 13905 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 326379 | 10335 | SH |  | OTR | 1 | 0 | 0 | 10335 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 337536 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4782799 | 440811 | SH |  | SOLE |  | 440811 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4848203 | 446839 | SH |  | OTR | 1 | 0 | 0 | 446839 |
| ARCHROCK INC | COM | 03957W106 |  | 228650 | 9209 | SH |  | OTR | 1 | 0 | 0 | 9209 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 558916 | 3227 | SH |  | OTR | 1 | 0 | 0 | 3227 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 367113 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 720979 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3664642 | 35819 | SH |  | OTR | 1 | 0 | 0 | 35819 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 281846 | 7875 | SH |  | OTR | 2 | 0 | 0 | 7875 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 281846 | 7875 | SH |  | OTR | 1 | 0 | 0 | 7875 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1931325 | 43567 | SH |  | OTR | 1 | 0 | 0 | 43567 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3163085 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4230595 | 5279 | SH |  | OTR | 1 | 0 | 0 | 5279 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 640568 | 799 | SH |  | OTR | 3 | 0 | 0 | 799 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 3015029 | 43146 | SH |  | SOLE |  | 43146 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 418511 | 5989 | SH |  | OTR | 3 | 0 | 0 | 5989 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2464249 | 35264 | SH |  | OTR | 1 | 0 | 0 | 35264 |
| AT INC | COM | 00206R102 |  | 437500 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 356801 | 12329 | SH |  | OTR | 1 | 0 | 0 | 12329 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 354189 | 1744 | SH |  | OTR | 1 | 0 | 0 | 1744 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 249812 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 367244 | 2383 | SH |  | OTR | 1 | 0 | 0 | 2383 |
| AUTODESK INC | COM | 052769106 |  | 840173 | 2714 | SH |  | OTR | 1 | 0 | 0 | 2714 |
| AUTODESK INC | COM | 052769106 |  | 362506 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2066671 | 6701 | SH |  | SOLE |  | 6701 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1683544 | 5459 | SH |  | OTR | 1 | 0 | 0 | 5459 |
| AUTONATION INC | COM | 05329W102 |  | 1281293 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 237583 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| AUTOZONE INC | COM | 053332102 |  | 3168388 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 747252 | 3672 | SH |  | OTR | 1 | 0 | 0 | 3672 |
| AVERY DENNISON CORP | COM | 053611109 |  | 379717 | 2164 | SH |  | OTR | 1 | 0 | 0 | 2164 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 318757 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 511667 | 618 | SH |  | OTR | 1 | 0 | 0 | 618 |
| BADGER METER INC | COM | 056525108 |  | 336316 | 1373 | SH |  | OTR | 1 | 0 | 0 | 1373 |
| BADGER METER INC | COM | 056525108 |  | 304718 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2461466 | 64201 | SH |  | OTR | 1 | 0 | 0 | 64201 |
| BANCFIRST CORP | COM | 05945F103 |  | 1832048 | 14820 | SH |  | OTR | 1 | 0 | 0 | 14820 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 902666 | 58729 | SH |  | SOLE |  | 58729 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 870329 | 56625 | SH |  | OTR | 1 | 0 | 0 | 56625 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1358401 | 163663 | SH |  | SOLE |  | 163663 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2441603 | 294169 | SH |  | OTR | 1 | 0 | 0 | 294169 |
| BANK AMERICA CORP | COM | 060505104 |  | 1039336 | 21964 | SH |  | OTR | 1 | 0 | 0 | 21964 |
| BANK AMERICA CORP | COM | 060505104 |  | 320719 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 595583 | 491 | SH |  | OTR | 1 | 0 | 0 | 491 |
| BANK HAWAII CORP | COM | 062540109 |  | 729054 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 788548 | 11677 | SH |  | OTR | 1 | 0 | 0 | 11677 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 252466 | 2771 | SH |  | OTR | 1 | 0 | 0 | 2771 |
| BANKUNITED INC | COM | 06652K103 |  | 750130 | 21077 | SH |  | OTR | 1 | 0 | 0 | 21077 |
| BANKUNITED INC | COM | 06652K103 |  | 692297 | 19452 | SH |  | SOLE |  | 19452 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1111013 | 59764 | SH |  | OTR | 1 | 0 | 0 | 59764 |
| BARCLAYS PLC | ADR | 06738E204 |  | 497397 | 26756 | SH |  | SOLE |  | 26756 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 256253 | 12308 | SH |  | OTR | 1 | 0 | 0 | 12308 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2733167 | 160680 | SH |  | SOLE |  | 160680 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2761063 | 162320 | SH |  | OTR | 1 | 0 | 0 | 162320 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7078273 | 131152 | SH |  | OTR | 1 | 0 | 0 | 131152 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 279830 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 445167 | 1839 | SH |  | OTR | 1 | 0 | 0 | 1839 |
| BERKLEY W R CORP | COM | 084423102 |  | 7023806 | 95601 | SH |  | OTR | 1 | 0 | 0 | 95601 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 436221 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3985257 | 8204 | SH |  | OTR | 1 | 0 | 0 | 8204 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 655978 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 411458 | 8556 | SH |  | OTR | 1 | 0 | 0 | 8556 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 263197 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 263197 | 12219 | SH |  | OTR | 1 | 0 | 0 | 12219 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 401361 | 7801 | SH |  | OTR | 1 | 0 | 0 | 7801 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 394724 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4485728 | 41600 | SH |  | OTR | 1 | 0 | 0 | 41600 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3843245 | 108017 | SH |  | OTR | 3 | 0 | 0 | 108017 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 853778 | 23996 | SH |  | SOLE |  | 23996 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 4593494 | 84346 | SH |  | SOLE |  | 84346 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7595863 | 139476 | SH |  | OTR | 3 | 0 | 0 | 139476 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 15761862 | 523476 | SH |  | SOLE |  | 523476 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 |  | 15761862 | 523476 | SH |  | OTR | 1 | 0 | 0 | 523476 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 670763 | 23250 | SH |  | OTR | 3 | 0 | 0 | 23250 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2184994 | 44931 | SH |  | OTR | 1 | 0 | 0 | 44931 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 711068 | 14622 | SH |  | OTR | 3 | 0 | 0 | 14622 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 2184994 | 44931 | SH |  | SOLE |  | 44931 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10389002 | 196612 | SH |  | SOLE |  | 196612 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 8602405 | 162801 | SH |  | OTR | 1 | 0 | 0 | 162801 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 6965483 | 134158 | SH |  | SOLE |  | 134158 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 6965483 | 134158 | SH |  | OTR | 1 | 0 | 0 | 134158 |
| BLACKROCK INC | COM | 09290D101 |  | 4890554 | 4661 | SH |  | OTR | 1 | 0 | 0 | 4661 |
| BLACKSTONE INC | COM | 09260D107 |  | 241319 | 1613 | SH |  | OTR | 1 | 0 | 0 | 1613 |
| BLACKSTONE INC | COM | 09260D107 |  | 490298 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2348340 | 34570 | SH |  | SOLE |  | 34570 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2805373 | 41298 | SH |  | OTR | 1 | 0 | 0 | 41298 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1235460 | 64313 | SH |  | SOLE |  | 64313 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 204082 | 974 | SH |  | OTR | 1 | 0 | 0 | 974 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 567346 | 98 | SH |  | OTR | 1 | 0 | 0 | 98 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2925848 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 391737 | 3762 | SH |  | OTR | 1 | 0 | 0 | 3762 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4391995 | 40890 | SH |  | OTR | 1 | 0 | 0 | 40890 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 497953 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2149004 | 71801 | SH |  | OTR | 1 | 0 | 0 | 71801 |
| BP PLC | SPONSORED ADR | 055622104 |  | 760877 | 25422 | SH |  | SOLE |  | 25422 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 4032371 | 32627 | SH |  | OTR | 1 | 0 | 0 | 32627 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 297159 | 6420 | SH |  | OTR | 1 | 0 | 0 | 6420 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1024317 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 358146 | 7567 | SH |  | OTR | 3 | 0 | 0 | 7567 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2618159 | 55317 | SH |  | OTR | 1 | 0 | 0 | 55317 |
| BROADCOM INC | COM | 11135F101 |  | 8459046 | 30688 | SH |  | SOLE |  | 30688 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13897518 | 50417 | SH |  | OTR | 1 | 0 | 0 | 50417 |
| BROADCOM INC | COM | 11135F101 |  | 847072 | 3073 | SH |  | OTR | 3 | 0 | 0 | 3073 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1335892 | 5497 | SH |  | SOLE |  | 5497 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 980140 | 4033 | SH |  | OTR | 1 | 0 | 0 | 4033 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 739973 | 11964 | SH |  | OTR | 1 | 0 | 0 | 11964 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 266206 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 501632 | 15303 | SH |  | OTR | 1 | 0 | 0 | 15303 |
| BURLINGTON STORES INC | COM | 122017106 |  | 471561 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 571131 | 2455 | SH |  | OTR | 1 | 0 | 0 | 2455 |
| BXP INC | COM | 101121101 |  | 361639 | 5360 | SH |  | OTR | 1 | 0 | 0 | 5360 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 880053 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 766369 | 2487 | SH |  | OTR | 1 | 0 | 0 | 2487 |
| CAE INC | COM | 124765108 |  | 236385 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 658786 | 5846 | SH |  | OTR | 1 | 0 | 0 | 5846 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 458085 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 606088 | 8165 | SH |  | OTR | 1 | 0 | 0 | 8165 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1046873 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 948845 | 9120 | SH |  | OTR | 1 | 0 | 0 | 9120 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1944255 | 24527 | SH |  | OTR | 1 | 0 | 0 | 24527 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1144500 | 14438 | SH |  | SOLE |  | 14438 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 15687162 | 424781 | SH |  | OTR | 1 | 0 | 0 | 424781 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 15687162 | 424781 | SH |  | SOLE |  | 424781 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 11014632 | 327524 | SH |  | SOLE |  | 327524 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 11014632 | 327524 | SH |  | OTR | 1 | 0 | 0 | 327524 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 26272342 | 665291 | SH |  | OTR | 1 | 0 | 0 | 665291 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 26272342 | 665291 | SH |  | SOLE |  | 665291 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4222054 | 132063 | SH |  | SOLE |  | 132063 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4222054 | 132063 | SH |  | OTR | 1 | 0 | 0 | 132063 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6193962 | 152373 | SH |  | SOLE |  | 152373 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6193962 | 152373 | SH |  | OTR | 1 | 0 | 0 | 152373 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 4797364 | 183948 | SH |  | OTR | 1 | 0 | 0 | 183948 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 4797364 | 183948 | SH |  | SOLE |  | 183948 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 26006069 | 974375 | SH |  | SOLE |  | 974375 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 26006069 | 974375 | SH |  | OTR | 1 | 0 | 0 | 974375 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3343001 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1682720 | 7909 | SH |  | OTR | 1 | 0 | 0 | 7909 |
| CARLISLE COS INC | COM | 142339100 |  | 570929 | 1529 | SH |  | OTR | 1 | 0 | 0 | 1529 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 712842 | 25350 | SH |  | OTR | 1 | 0 | 0 | 25350 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 483347 | 6604 | SH |  | OTR | 1 | 0 | 0 | 6604 |
| CARVANA CO | CL A | 146869102 |  | 362569 | 1076 | SH |  | OTR | 1 | 0 | 0 | 1076 |
| CARVANA CO | CL A | 146869102 |  | 220372 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 869808 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 251867 | 1080 | SH |  | OTR | 1 | 0 | 0 | 1080 |
| CBRE GROUP INC | CL A | 12504L109 |  | 979439 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1241884 | 8863 | SH |  | OTR | 1 | 0 | 0 | 8863 |
| CENCORA INC | COM | 03073E105 |  | 3862199 | 12880 | SH |  | SOLE |  | 12880 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 371218 | 1238 | SH |  | OTR | 1 | 0 | 0 | 1238 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1125433 | 82752 | SH |  | SOLE |  | 82752 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1780466 | 48461 | SH |  | SOLE |  | 48461 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 218603 | 5950 | SH |  | OTR | 1 | 0 | 0 | 5950 |
| CF INDS HLDGS INC | COM | 125269100 |  | 203611 | 2213 | SH |  | OTR | 1 | 0 | 0 | 2213 |
| CHAMPION HOMES INC | COM | 830830105 |  | 490800 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 490800 | 7839 | SH |  | OTR | 1 | 0 | 0 | 7839 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 953145 | 4308 | SH |  | OTR | 1 | 0 | 0 | 4308 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 240720 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2947874 | 6054 | SH |  | OTR | 1 | 0 | 0 | 6054 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 533066 | 2189 | SH |  | OTR | 1 | 0 | 0 | 2189 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 240794 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4879629 | 34078 | SH |  | OTR | 1 | 0 | 0 | 34078 |
| CHEVRON CORP NEW | COM | 166764100 |  | 253176 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 245193 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2975220 | 52987 | SH |  | OTR | 1 | 0 | 0 | 52987 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 275977 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 3907016 | 30793 | SH |  | OTR | 1 | 0 | 0 | 30793 |
| CHUBB LIMITED | COM | H1467J104 |  | 1095539 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2289367 | 7902 | SH |  | OTR | 1 | 0 | 0 | 7902 |
| CIENA CORP | COM NEW | 171779309 |  | 714240 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 840546 | 10335 | SH |  | OTR | 1 | 0 | 0 | 10335 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2253755 | 15134 | SH |  | OTR | 1 | 0 | 0 | 15134 |
| CINTAS CORP | COM | 172908105 |  | 4107940 | 18432 | SH |  | OTR | 1 | 0 | 0 | 18432 |
| CISCO SYS INC | COM | 17275R102 |  | 4181402 | 60268 | SH |  | OTR | 1 | 0 | 0 | 60268 |
| CISCO SYS INC | COM | 17275R102 |  | 476274 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 240977 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 533702 | 6270 | SH |  | OTR | 1 | 0 | 0 | 6270 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 205408 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1727377 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1787946 | 7734 | SH |  | OTR | 1 | 0 | 0 | 7734 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1442402 | 65773 | SH |  | OTR | 1 | 0 | 0 | 65773 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 216992 | 6781 | SH |  | OTR | 1 | 0 | 0 | 6781 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 589057 | 3008 | SH |  | OTR | 1 | 0 | 0 | 3008 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 606877 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1358255 | 4928 | SH |  | OTR | 1 | 0 | 0 | 4928 |
| CMS ENERGY CORP | COM | 125896100 |  | 321813 | 4645 | SH |  | OTR | 1 | 0 | 0 | 4645 |
| COCA COLA CO | COM | 191216100 |  | 3069002 | 43378 | SH |  | SOLE |  | 43378 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 549951 | 7773 | SH |  | OTR | 1 | 0 | 0 | 7773 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1424339 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 447189 | 4823 | SH |  | OTR | 1 | 0 | 0 | 4823 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15906288 | 45383 | SH |  | SOLE |  | 45383 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 15667253 | 44701 | SH |  | OTR | 1 | 0 | 0 | 44701 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 252189 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 441502 | 12370 | SH |  | OTR | 1 | 0 | 0 | 12370 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 587520 | 28562 | SH |  | SOLE |  | 28562 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 599595 | 29149 | SH |  | OTR | 1 | 0 | 0 | 29149 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1901429 | 21188 | SH |  | SOLE |  | 21188 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 549762 | 6126 | SH |  | OTR | 1 | 0 | 0 | 6126 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 320068 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4490267 | 63101 | SH |  | OTR | 1 | 0 | 0 | 63101 |
| COPART INC | COM | 217204106 |  | 261543 | 5330 | SH |  | OTR | 3 | 0 | 0 | 5330 |
| CORNING INC | COM | 219350105 |  | 4646589 | 88355 | SH |  | OTR | 1 | 0 | 0 | 88355 |
| CORPAY INC | COM SHS | 219948106 |  | 1868810 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 2855331 | 27781 | SH |  | OTR | 1 | 0 | 0 | 27781 |
| COSTAR GROUP INC | COM | 22160N109 |  | 430703 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 641431 | 7978 | SH |  | OTR | 1 | 0 | 0 | 7978 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1840714 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3778601 | 3817 | SH |  | OTR | 1 | 0 | 0 | 3817 |
| COUPANG INC | CL A | 22266T109 |  | 374440 | 12498 | SH |  | SOLE |  | 12498 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 533095 | 2385 | SH |  | OTR | 1 | 0 | 0 | 2385 |
| CRH PLC | ORD | G25508105 |  | 2937031 | 31994 | SH |  | SOLE |  | 31994 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 11867284 | 243982 | SH |  | OTR | 1 | 0 | 0 | 243982 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 11721900 | 240993 | SH |  | SOLE |  | 240993 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1057837 | 2077 | SH |  | OTR | 1 | 0 | 0 | 2077 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1012508 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2998175 | 29185 | SH |  | OTR | 1 | 0 | 0 | 29185 |
| CROWN CASTLE INC | COM | 22822V101 |  | 593677 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 391324 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 391324 | 3800 | SH |  | OTR | 1 | 0 | 0 | 3800 |
| CVS HEALTH CORP | COM | 126650100 |  | 439411 | 6370 | SH |  | OTR | 1 | 0 | 0 | 6370 |
| D R HORTON INC | COM | 23331A109 |  | 272303 | 2112 | SH |  | OTR | 1 | 0 | 0 | 2112 |
| DANAHER CORPORATION | COM | 235851102 |  | 1293097 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 227171 | 1150 | SH |  | OTR | 4 | 0 | 0 | 1150 |
| DANAHER CORPORATION | COM | 235851102 |  | 2156547 | 10917 | SH |  | OTR | 1 | 0 | 0 | 10917 |
| DATADOG INC | CL A COM | 23804L103 |  | 227152 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 948504 | 7061 | SH |  | OTR | 1 | 0 | 0 | 7061 |
| DEERE  CO | COM | 244199105 |  | 2585683 | 5085 | SH |  | OTR | 1 | 0 | 0 | 5085 |
| DEERE  CO | COM | 244199105 |  | 2425505 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1769093 | 14430 | SH |  | SOLE |  | 14430 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3386955 | 27626 | SH |  | OTR | 1 | 0 | 0 | 27626 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1457998 | 49795 | SH |  | OTR | 1 | 0 | 0 | 49795 |
| DEXCOM INC | COM | 252131107 |  | 770247 | 8824 | SH |  | OTR | 1 | 0 | 0 | 8824 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2746882 | 27240 | SH |  | OTR | 1 | 0 | 0 | 27240 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1113314 | 8103 | SH |  | SOLE |  | 8103 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 691916 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1025409 | 5882 | SH |  | OTR | 1 | 0 | 0 | 5882 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 39308768 | 1335670 | SH |  | SOLE |  | 1335670 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 39308768 | 1335670 | SH |  | OTR | 1 | 0 | 0 | 1335670 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 39526611 | 1111547 | SH |  | OTR | 1 | 0 | 0 | 1111547 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 39526611 | 1111547 | SH |  | SOLE |  | 1111547 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 157872369 | 4404921 | SH |  | SOLE |  | 4404921 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 157872369 | 4404921 | SH |  | OTR | 1 | 0 | 0 | 4404921 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13766868 | 286750 | SH |  | OTR | 1 | 0 | 0 | 286750 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13766868 | 286750 | SH |  | SOLE |  | 286750 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 12610915 | 383194 | SH |  | OTR | 1 | 0 | 0 | 383194 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 12610915 | 383194 | SH |  | SOLE |  | 383194 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 12610130 | 427607 | SH |  | SOLE |  | 427607 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 12610130 | 427607 | SH |  | OTR | 1 | 0 | 0 | 427607 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 38230036 | 1229657 | SH |  | OTR | 1 | 0 | 0 | 1229657 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 38230036 | 1229657 | SH |  | SOLE |  | 1229657 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 413877 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 413877 | 9899 | SH |  | OTR | 1 | 0 | 0 | 9899 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 6717642 | 250378 | SH |  | OTR | 1 | 0 | 0 | 250378 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 6717642 | 250378 | SH |  | SOLE |  | 250378 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 10111186 | 189490 | SH |  | SOLE |  | 189490 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 10111186 | 189490 | SH |  | OTR | 1 | 0 | 0 | 189490 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 74328560 | 1370617 | SH |  | OTR | 1 | 0 | 0 | 1370617 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 74328560 | 1370617 | SH |  | SOLE |  | 1370617 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 38390494 | 704542 | SH |  | OTR | 1 | 0 | 0 | 704542 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 38390494 | 704542 | SH |  | SOLE |  | 704542 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 6313825 | 210531 | SH |  | SOLE |  | 210531 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 6313825 | 210531 | SH |  | OTR | 1 | 0 | 0 | 210531 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 6297480 | 224910 | SH |  | SOLE |  | 224910 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 6297480 | 224910 | SH |  | OTR | 1 | 0 | 0 | 224910 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 14073900 | 474188 | SH |  | SOLE |  | 474188 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 14073900 | 474188 | SH |  | OTR | 1 | 0 | 0 | 474188 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10094815 | 238874 | SH |  | OTR | 1 | 0 | 0 | 238874 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 10094815 | 238874 | SH |  | SOLE |  | 238874 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 490832 | 3958 | SH |  | OTR | 3 | 0 | 0 | 3958 |
| DISNEY WALT CO | COM | 254687106 |  | 1677796 | 13530 | SH |  | SOLE |  | 13530 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3602528 | 63739 | SH |  | OTR | 1 | 0 | 0 | 63739 |
| DONALDSON INC | COM | 257651109 |  | 1543454 | 22256 | SH |  | OTR | 1 | 0 | 0 | 22256 |
| DOORDASH INC | CL A | 25809K105 |  | 354481 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 701814 | 2847 | SH |  | OTR | 1 | 0 | 0 | 2847 |
| DOVER CORP | COM | 260003108 |  | 273746 | 1494 | SH |  | OTR | 1 | 0 | 0 | 1494 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3343619 | 77958 | SH |  | OTR | 1 | 0 | 0 | 77958 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3233134 | 75382 | SH |  | SOLE |  | 75382 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 344238 | 3132 | SH |  | OTR | 1 | 0 | 0 | 3132 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 390344 | 3308 | SH |  | OTR | 1 | 0 | 0 | 3308 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2147945 | 38905 | SH |  | OTR | 1 | 0 | 0 | 38905 |
| E L F BEAUTY INC | COM | 26856L103 |  | 216277 | 1738 | SH |  | OTR | 1 | 0 | 0 | 1738 |
| EAGLE MATLS INC | COM | 26969P108 |  | 435345 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 435345 | 2154 | SH |  | OTR | 1 | 0 | 0 | 2154 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 531493 | 3180 | SH |  | OTR | 1 | 0 | 0 | 3180 |
| EATON CORP PLC | SHS | G29183103 |  | 301538 | 845 | SH |  | OTR | 3 | 0 | 0 | 845 |
| EATON CORP PLC | SHS | G29183103 |  | 6399084 | 17925 | SH |  | OTR | 1 | 0 | 0 | 17925 |
| ECOLAB INC | COM | 278865100 |  | 404699 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3708303 | 13763 | SH |  | OTR | 1 | 0 | 0 | 13763 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 225323 | 2881 | SH |  | OTR | 1 | 0 | 0 | 2881 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 268615 | 1682 | SH |  | OTR | 1 | 0 | 0 | 1682 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 268615 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 729974 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1033255 | 1325 | SH |  | OTR | 3 | 0 | 0 | 1325 |
| ELI LILLY  CO | COM | 532457108 |  | 5749854 | 7376 | SH |  | OTR | 1 | 0 | 0 | 7376 |
| ELI LILLY  CO | COM | 532457108 |  | 3464217 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3888650 | 7270 | SH |  | OTR | 1 | 0 | 0 | 7270 |
| EMERSON ELEC CO | COM | 291011104 |  | 614358 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 212808 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 236752 | 5224 | SH |  | OTR | 3 | 0 | 0 | 5224 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 274691 | 2240 | SH |  | OTR | 1 | 0 | 0 | 2240 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 802330 | 24748 | SH |  | SOLE |  | 24748 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1108854 | 13340 | SH |  | SOLE |  | 13340 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 370328 | 3096 | SH |  | OTR | 1 | 0 | 0 | 3096 |
| EQT CORP | COM | 26884L109 |  | 536823 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 999712 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5125151 | 19760 | SH |  | OTR | 1 | 0 | 0 | 19760 |
| EQUINIX INC | COM | 29444U700 |  | 1726965 | 2171 | SH |  | OTR | 1 | 0 | 0 | 2171 |
| EQUINIX INC | COM | 29444U700 |  | 466145 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 484542 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 281339 | 4562 | SH |  | OTR | 1 | 0 | 0 | 4562 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 463926 | 1637 | SH |  | OTR | 1 | 0 | 0 | 1637 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 259878 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 525729 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 858124 | 3178 | SH |  | OTR | 1 | 0 | 0 | 3178 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 464401 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2550973 | 34145 | SH |  | OTR | 1 | 0 | 0 | 34145 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 337785 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 658762 | 4468 | SH |  | OTR | 1 | 0 | 0 | 4468 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 370932 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 321028 | 2978 | SH |  | OTR | 3 | 0 | 0 | 2978 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1825057 | 16930 | SH |  | OTR | 1 | 0 | 0 | 16930 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2175123 | 4863 | SH |  | OTR | 1 | 0 | 0 | 4863 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 204407 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2590219 | 1417 | SH |  | OTR | 1 | 0 | 0 | 1417 |
| FASTENAL CO | COM | 311900104 |  | 3397674 | 80897 | SH |  | OTR | 1 | 0 | 0 | 80897 |
| FASTENAL CO | COM | 311900104 |  | 206223 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 512823 | 1045 | SH |  | OTR | 1 | 0 | 0 | 1045 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17195732 | 375863 | SH |  | OTR | 1 | 0 | 0 | 375863 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4845836 | 105920 | SH |  | OTR | 4 | 0 | 0 | 105920 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 17195732 | 375863 | SH |  | SOLE |  | 375863 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 2933381 | 58202 | SH |  | SOLE |  | 58202 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 2933381 | 58202 | SH |  | OTR | 1 | 0 | 0 | 58202 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3376154 | 41471 | SH |  | OTR | 1 | 0 | 0 | 41471 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2572757 | 31602 | SH |  | SOLE |  | 31602 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 739627 | 12048 | SH |  | SOLE |  | 12048 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 739627 | 12048 | SH |  | OTR | 1 | 0 | 0 | 12048 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 2354052 | 94313 | SH |  | OTR | 1 | 0 | 0 | 94313 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 638197 | 33607 | SH |  | SOLE |  | 33607 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 638197 | 33607 | SH |  | OTR | 1 | 0 | 0 | 33607 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 757811 | 26240 | SH |  | OTR | 1 | 0 | 0 | 26240 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 757811 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5722444 | 135027 | SH |  | OTR | 1 | 0 | 0 | 135027 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 5722444 | 135027 | SH |  | SOLE |  | 135027 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 13284129 | 84420 | SH |  | SOLE |  | 84420 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 13284129 | 84420 | SH |  | OTR | 1 | 0 | 0 | 84420 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1701271 | 22922 | SH |  | SOLE |  | 22922 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 1701271 | 22922 | SH |  | OTR | 1 | 0 | 0 | 22922 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 6437699 | 62092 | SH |  | SOLE |  | 62092 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 6437699 | 62092 | SH |  | OTR | 1 | 0 | 0 | 62092 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 10438708 | 186206 | SH |  | OTR | 1 | 0 | 0 | 186206 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 10438708 | 186206 | SH |  | SOLE |  | 186206 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 6247761 | 98732 | SH |  | OTR | 1 | 0 | 0 | 98732 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 6247761 | 98732 | SH |  | SOLE |  | 98732 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 7974969 | 101424 | SH |  | OTR | 1 | 0 | 0 | 101424 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2870091 | 19011 | SH |  | SOLE |  | 19011 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 2870091 | 19011 | SH |  | OTR | 1 | 0 | 0 | 19011 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 7974969 | 101424 | SH |  | SOLE |  | 101424 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2244902 | 53616 | SH |  | OTR | 1 | 0 | 0 | 53616 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2244902 | 53616 | SH |  | SOLE |  | 53616 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 4160079 | 30479 | SH |  | OTR | 1 | 0 | 0 | 30479 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 4160079 | 30479 | SH |  | SOLE |  | 30479 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5824944 | 27369 | SH |  | OTR | 1 | 0 | 0 | 27369 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 5824944 | 27369 | SH |  | SOLE |  | 27369 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1995435 | 43483 | SH |  | SOLE |  | 43483 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1995435 | 43483 | SH |  | OTR | 1 | 0 | 0 | 43483 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 8895178 | 465229 | SH |  | SOLE |  | 465229 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 8895178 | 465229 | SH |  | OTR | 1 | 0 | 0 | 465229 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8945764 | 181603 | SH |  | OTR | 1 | 0 | 0 | 181603 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8945764 | 181603 | SH |  | SOLE |  | 181603 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2698376 | 64539 | SH |  | SOLE |  | 64539 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2698376 | 64539 | SH |  | OTR | 1 | 0 | 0 | 64539 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1518183 | 25358 | SH |  | SOLE |  | 25358 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1518183 | 25358 | SH |  | OTR | 1 | 0 | 0 | 25358 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 10709890 | 279412 | SH |  | OTR | 1 | 0 | 0 | 279412 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 10709890 | 279412 | SH |  | SOLE |  | 279412 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4165727 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4165727 | 15467 | SH |  | OTR | 1 | 0 | 0 | 15467 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14658103 | 161273 | SH |  | SOLE |  | 161273 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 14658103 | 161273 | SH |  | OTR | 1 | 0 | 0 | 161273 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1530086 | 38005 | SH |  | SOLE |  | 38005 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 308506 | 6180 | SH |  | OTR | 1 | 0 | 0 | 6180 |
| FLEX LTD | ORD | Y2573F102 |  | 2056155 | 41189 | SH |  | SOLE |  | 41189 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 486200 | 4721 | SH |  | OTR | 1 | 0 | 0 | 4721 |
| FORTINET INC | COM | 34959E109 |  | 263454 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 585829 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 461425 | 10644 | SH |  | OTR | 1 | 0 | 0 | 10644 |
| FTI CONSULTING INC | COM | 302941109 |  | 3518762 | 21788 | SH |  | OTR | 1 | 0 | 0 | 21788 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 416128 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3812309 | 11909 | SH |  | OTR | 1 | 0 | 0 | 11909 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 939317 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 334836 | 7173 | SH |  | OTR | 1 | 0 | 0 | 7173 |
| GARTNER INC | COM | 366651107 |  | 495574 | 1226 | SH |  | OTR | 1 | 0 | 0 | 1226 |
| GARTNER INC | COM | 366651107 |  | 785399 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 215905 | 1406 | SH |  | OTR | 1 | 0 | 0 | 1406 |
| GE AEROSPACE | COM NEW | 369604301 |  | 294211 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 540519 | 2100 | SH |  | OTR | 1 | 0 | 0 | 2100 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 222062 | 2998 | SH |  | OTR | 1 | 0 | 0 | 2998 |
| GE VERNOVA INC | COM | 36828A101 |  | 211660 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1041823 | 3572 | SH |  | OTR | 1 | 0 | 0 | 3572 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2338991 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 213661 | 1927 | SH |  | OTR | 1 | 0 | 0 | 1927 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2990928 | 66303 | SH |  | SOLE |  | 66303 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3053180 | 67683 | SH |  | OTR | 1 | 0 | 0 | 67683 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1117240 | 59333 | SH |  | OTR | 1 | 0 | 0 | 59333 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1117240 | 59333 | SH |  | SOLE |  | 59333 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4557225 | 6439 | SH |  | OTR | 1 | 0 | 0 | 6439 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1884649 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 134990 | 26837 | SH |  | SOLE |  | 26837 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 208745 | 41500 | SH |  | OTR | 1 | 0 | 0 | 41500 |
| GRACO INC | COM | 384109104 |  | 2614434 | 30411 | SH |  | OTR | 1 | 0 | 0 | 30411 |
| GRAINGER W W INC | COM | 384802104 |  | 621025 | 597 | SH |  | OTR | 1 | 0 | 0 | 597 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 414213 | 45820 | SH |  | SOLE |  | 45820 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 379546 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2230195 | 58078 | SH |  | OTR | 1 | 0 | 0 | 58078 |
| HALEON PLC | SPON ADS | 405552100 |  | 693784 | 66903 | SH |  | OTR | 1 | 0 | 0 | 66903 |
| HALEON PLC | SPON ADS | 405552100 |  | 842979 | 81290 | SH |  | SOLE |  | 81290 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2759686 | 19418 | SH |  | OTR | 1 | 0 | 0 | 19418 |
| HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 |  | 3659979 | 125042 | SH |  | OTR | 4 | 0 | 0 | 125042 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1386816 | 10931 | SH |  | OTR | 1 | 0 | 0 | 10931 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 365311 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 475465 | 34454 | SH |  | SOLE |  | 34454 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 521447 | 37786 | SH |  | OTR | 1 | 0 | 0 | 37786 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 282836 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1700694 | 22182 | SH |  | OTR | 1 | 0 | 0 | 22182 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 158790 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6619806 | 36742 | SH |  | OTR | 1 | 0 | 0 | 36742 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1218474 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1218474 | 16680 | SH |  | OTR | 1 | 0 | 0 | 16680 |
| HERSHEY CO | COM | 427866108 |  | 949009 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 355969 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 533213 | 2002 | SH |  | OTR | 1 | 0 | 0 | 2002 |
| HOLOGIC INC | COM | 436440101 |  | 230992 | 3545 | SH |  | OTR | 1 | 0 | 0 | 3545 |
| HOME DEPOT INC | COM | 437076102 |  | 458010 | 1249 | SH |  | OTR | 3 | 0 | 0 | 1249 |
| HOME DEPOT INC | COM | 437076102 |  | 2502784 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4682345 | 12771 | SH |  | OTR | 1 | 0 | 0 | 12771 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 463049 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 776017 | 26917 | SH |  | OTR | 1 | 0 | 0 | 26917 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2951146 | 12672 | SH |  | SOLE |  | 12672 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 251031 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 251053 | 5843 | SH |  | OTR | 1 | 0 | 0 | 5843 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 186854 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 555050 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 301244 | 1674 | SH |  | OTR | 1 | 0 | 0 | 1674 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5154870 | 27695 | SH |  | OTR | 1 | 0 | 0 | 27695 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1370412 | 22543 | SH |  | SOLE |  | 22543 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 398185 | 11911 | SH |  | SOLE |  | 11911 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 398185 | 11911 | SH |  | OTR | 1 | 0 | 0 | 11911 |
| HUBBELL INC | COM | 443510607 |  | 300181 | 735 | SH |  | OTR | 1 | 0 | 0 | 735 |
| HUBBELL INC | COM | 443510607 |  | 388970 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 446974 | 803 | SH |  | OTR | 1 | 0 | 0 | 803 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 61699 | 22518 | SH |  | OTR | 1 | 0 | 0 | 22518 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 61699 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2180662 | 130111 | SH |  | SOLE |  | 130111 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 219339 | 1508 | SH |  | OTR | 1 | 0 | 0 | 1508 |
| IDEXX LABS INC | COM | 45168D104 |  | 828109 | 1544 | SH |  | OTR | 1 | 0 | 0 | 1544 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 727841 | 2944 | SH |  | OTR | 1 | 0 | 0 | 2944 |
| ILLUMINA INC | COM | 452327109 |  | 2276196 | 23857 | SH |  | SOLE |  | 23857 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2312261 | 24235 | SH |  | OTR | 1 | 0 | 0 | 24235 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 318160 | 17170 | SH |  | OTR | 1 | 0 | 0 | 17170 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 667999 | 30544 | SH |  | SOLE |  | 30544 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 797839 | 36481 | SH |  | OTR | 1 | 0 | 0 | 36481 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 334084 | 8350 | SH |  | OTR | 4 | 0 | 0 | 8350 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 644042 | 26154 | SH |  | OTR | 4 | 0 | 0 | 26154 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 289828 | 11715 | SH |  | OTR | 4 | 0 | 0 | 11715 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 267708 | 8345 | SH |  | OTR | 4 | 0 | 0 | 8345 |
| INSULET CORP | COM | 45784P101 |  | 470956 | 1499 | SH |  | OTR | 1 | 0 | 0 | 1499 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3011290 | 321033 | SH |  | OTR | 1 | 0 | 0 | 321033 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2976358 | 317309 | SH |  | SOLE |  | 317309 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6877434 | 124119 | SH |  | OTR | 1 | 0 | 0 | 124119 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1824242 | 9943 | SH |  | OTR | 1 | 0 | 0 | 9943 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 496513 | 2706 | SH |  | OTR | 3 | 0 | 0 | 2706 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1953466 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 444520 | 3854 | SH |  | OTR | 1 | 0 | 0 | 3854 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 442501 | 1501 | SH |  | OTR | 1 | 0 | 0 | 1501 |
| INTUIT | COM | 461202103 |  | 583709 | 741 | SH |  | OTR | 3 | 0 | 0 | 741 |
| INTUIT | COM | 461202103 |  | 2760336 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1621011 | 2058 | SH |  | OTR | 1 | 0 | 0 | 2058 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 560799 | 1032 | SH |  | OTR | 3 | 0 | 0 | 1032 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4738535 | 8720 | SH |  | OTR | 1 | 0 | 0 | 8720 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 767838 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4845604 | 103340 | SH |  | OTR | 4 | 0 | 0 | 103340 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 32579533 | 447398 | SH |  | SOLE |  | 447398 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 723578 | 32317 | SH |  | OTR | 1 | 0 | 0 | 32317 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 723578 | 32317 | SH |  | SOLE |  | 32317 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5747674 | 25309 | SH |  | OTR | 4 | 0 | 0 | 25309 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14365133 | 79042 | SH |  | SOLE |  | 79042 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 208400 | 1935 | SH |  | OTR | 4 | 0 | 0 | 1935 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 242722 | 440 | SH |  | OTR | 4 | 0 | 0 | 440 |
| INVITATION HOMES INC | COM | 46187W107 |  | 336298 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 541200 | 16500 | SH |  | OTR | 1 | 0 | 0 | 16500 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 566613 | 14341 | SH |  | SOLE |  | 14341 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 238168 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 238168 | 2322 | SH |  | OTR | 1 | 0 | 0 | 2322 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 400532 | 12141 | SH |  | OTR | 4 | 0 | 0 | 12141 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 29953098 | 480326 | SH |  | SOLE |  | 480326 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 251747 | 4037 | SH |  | OTR | 3 | 0 | 0 | 4037 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 609249 | 9649 | SH |  | OTR | 4 | 0 | 0 | 9649 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 567376 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1508541 | 23892 | SH |  | OTR | 3 | 0 | 0 | 23892 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34544690 | 575457 | SH |  | SOLE |  | 575457 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 34314108 | 571616 | SH |  | OTR | 1 | 0 | 0 | 571616 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3521900 | 58669 | SH |  | OTR | 3 | 0 | 0 | 58669 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3374260 | 19474 | SH |  | OTR | 3 | 0 | 0 | 19474 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 28991181 | 167318 | SH |  | SOLE |  | 167318 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6722389 | 63216 | SH |  | OTR | 4 | 0 | 0 | 63216 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 350560 | 2635 | SH |  | OTR | 4 | 0 | 0 | 2635 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 640772 | 7043 | SH |  | OTR | 4 | 0 | 0 | 7043 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 5165732 | 26434 | SH |  | OTR | 3 | 0 | 0 | 26434 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 523139 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7328807 | 66565 | SH |  | OTR | 3 | 0 | 0 | 66565 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 520663 | 4729 | SH |  | OTR | 4 | 0 | 0 | 4729 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1223982 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 666222 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3712157 | 12197 | SH |  | OTR | 3 | 0 | 0 | 12197 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 22953213 | 338643 | SH |  | OTR | 4 | 0 | 0 | 338643 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1350870 | 6955 | SH |  | OTR | 1 | 0 | 0 | 6955 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5187366 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1442783 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 754185 | 2221 | SH |  | OTR | 1 | 0 | 0 | 2221 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4947755 | 47356 | SH |  | OTR | 3 | 0 | 0 | 47356 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 296723 | 2840 | SH |  | OTR | 1 | 0 | 0 | 2840 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 779316 | 7459 | SH |  | SOLE |  | 7459 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 15019104 | 143751 | SH |  | OTR | 4 | 0 | 0 | 143751 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 28491154 | 155843 | SH |  | SOLE |  | 155843 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5994485 | 32789 | SH |  | OTR | 3 | 0 | 0 | 32789 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1011026 | 4207 | SH |  | OTR | 3 | 0 | 0 | 4207 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 629023 | 6701 | SH |  | OTR | 3 | 0 | 0 | 6701 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1630381 | 37723 | SH |  | OTR | 4 | 0 | 0 | 37723 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13881019 | 155286 | SH |  | SOLE |  | 155286 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3733818 | 39768 | SH |  | OTR | 4 | 0 | 0 | 39768 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7026802 | 75867 | SH |  | OTR | 1 | 0 | 0 | 75867 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7026802 | 75867 | SH |  | SOLE |  | 75867 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 314571 | 5903 | SH |  | OTR | 4 | 0 | 0 | 5903 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1997679 | 43963 | SH |  | OTR | 1 | 0 | 0 | 43963 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 1997679 | 43963 | SH |  | SOLE |  | 43963 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 21056293 | 266907 | SH |  | SOLE |  | 266907 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 21056293 | 266907 | SH |  | OTR | 1 | 0 | 0 | 266907 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2977117 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2977117 | 27161 | SH |  | OTR | 1 | 0 | 0 | 27161 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 573424 | 15106 | SH |  | OTR | 3 | 0 | 0 | 15106 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 7793605 | 315531 | SH |  | OTR | 4 | 0 | 0 | 315531 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4930472 | 83285 | SH |  | OTR | 1 | 0 | 0 | 83285 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5197914 | 87803 | SH |  | SOLE |  | 87803 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7272078 | 114557 | SH |  | OTR | 3 | 0 | 0 | 114557 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1232083 | 19409 | SH |  | SOLE |  | 19409 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3797808 | 33909 | SH |  | OTR | 3 | 0 | 0 | 33909 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 786576 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 76248790 | 768637 | SH |  | SOLE |  | 768637 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 76248790 | 768637 | SH |  | OTR | 1 | 0 | 0 | 768637 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1129029 | 24422 | SH |  | OTR | 3 | 0 | 0 | 24422 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1176137 | 25441 | SH |  | OTR | 4 | 0 | 0 | 25441 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13436897 | 21641 | SH |  | OTR | 3 | 0 | 0 | 21641 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16646950 | 26811 | SH |  | OTR | 1 | 0 | 0 | 26811 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17261672 | 27801 | SH |  | SOLE |  | 27801 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3236149 | 34198 | SH |  | OTR | 3 | 0 | 0 | 34198 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 774049 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 774049 | 5732 | SH |  | OTR | 1 | 0 | 0 | 5732 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 406340 | 3718 | SH |  | OTR | 4 | 0 | 0 | 3718 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 407906 | 6577 | SH |  | OTR | 4 | 0 | 0 | 6577 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18309791 | 295224 | SH |  | SOLE |  | 295224 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1956607 | 31548 | SH |  | OTR | 1 | 0 | 0 | 31548 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 384926 | 4979 | SH |  | OTR | 4 | 0 | 0 | 4979 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1631175 | 21452 | SH |  | OTR | 4 | 0 | 0 | 21452 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6153309 | 80922 | SH |  | SOLE |  | 80922 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 6153309 | 80922 | SH |  | OTR | 1 | 0 | 0 | 80922 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 217848 | 4264 | SH |  | OTR | 3 | 0 | 0 | 4264 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 298784 | 2550 | SH |  | OTR | 4 | 0 | 0 | 2550 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 31508481 | 492782 | SH |  | OTR | 1 | 0 | 0 | 492782 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 31508481 | 492782 | SH |  | SOLE |  | 492782 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4524127 | 123072 | SH |  | SOLE |  | 123072 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 4524127 | 123072 | SH |  | OTR | 1 | 0 | 0 | 123072 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 16805857 | 351293 | SH |  | SOLE |  | 351293 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 16805857 | 351293 | SH |  | OTR | 1 | 0 | 0 | 351293 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 298026 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 386685 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12574125 | 142483 | SH |  | OTR | 1 | 0 | 0 | 142483 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 23550934 | 266866 | SH |  | SOLE |  | 266866 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 22317426 | 219660 | SH |  | SOLE |  | 219660 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 21718219 | 213762 | SH |  | OTR | 1 | 0 | 0 | 213762 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1133754 | 11159 | SH |  | OTR | 3 | 0 | 0 | 11159 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 376930 | 4549 | SH |  | OTR | 4 | 0 | 0 | 4549 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 614820 | 12153 | SH |  | OTR | 4 | 0 | 0 | 12153 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 561812 | 5459 | SH |  | OTR | 4 | 0 | 0 | 5459 |
| ITRON INC | COM | 465741106 |  | 523229 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 621557 | 4722 | SH |  | OTR | 1 | 0 | 0 | 4722 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 4662749 | 93931 | SH |  | SOLE |  | 93931 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 30619136 | 432657 | SH |  | OTR | 1 | 0 | 0 | 432657 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 40240318 | 568607 | SH |  | SOLE |  | 568607 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 25386139 | 548060 | SH |  | SOLE |  | 548060 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 25386139 | 548060 | SH |  | OTR | 1 | 0 | 0 | 548060 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 50089398 | 778511 | SH |  | OTR | 1 | 0 | 0 | 778511 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 50089398 | 778511 | SH |  | SOLE |  | 778511 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 76817450 | 1632330 | SH |  | SOLE |  | 1632330 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 76817450 | 1632330 | SH |  | OTR | 1 | 0 | 0 | 1632330 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 159867535 | 1428409 | SH |  | OTR | 1 | 0 | 0 | 1428409 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 159867535 | 1428409 | SH |  | SOLE |  | 1428409 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 1505760 | 32956 | SH |  | SOLE |  | 32956 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 12619758 | 270578 | SH |  | OTR | 1 | 0 | 0 | 270578 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 12619758 | 270578 | SH |  | SOLE |  | 270578 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 1505760 | 32956 | SH |  | OTR | 1 | 0 | 0 | 32956 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 59617013 | 883215 | SH |  | SOLE |  | 883215 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 59617013 | 883215 | SH |  | OTR | 1 | 0 | 0 | 883215 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1385359 | 20536 | SH |  | SOLE |  | 20536 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1385359 | 20536 | SH |  | OTR | 1 | 0 | 0 | 20536 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 26071252 | 605604 | SH |  | SOLE |  | 605604 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 26071252 | 605604 | SH |  | OTR | 1 | 0 | 0 | 605604 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 35455674 | 541308 | SH |  | OTR | 1 | 0 | 0 | 541308 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 40198337 | 613715 | SH |  | SOLE |  | 613715 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 47349259 | 550125 | SH |  | SOLE |  | 550125 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 47349259 | 550125 | SH |  | OTR | 1 | 0 | 0 | 550125 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1887077 | 35213 | SH |  | SOLE |  | 35213 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1509004 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 623041 | 23170 | SH |  | SOLE |  | 23170 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6367571 | 41686 | SH |  | OTR | 1 | 0 | 0 | 41686 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 257384 | 1685 | SH |  | OTR | 3 | 0 | 0 | 1685 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1115261 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 955122 | 9043 | SH |  | OTR | 1 | 0 | 0 | 9043 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 228034 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 382391 | 1319 | SH |  | OTR | 3 | 0 | 0 | 1319 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8636693 | 29791 | SH |  | SOLE |  | 29791 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3265282 | 11263 | SH |  | OTR | 1 | 0 | 0 | 11263 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 315712 | 1089 | SH |  | OTR | 4 | 0 | 0 | 1089 |
| KADANT INC | COM | 48282T104 |  | 2731022 | 8603 | SH |  | OTR | 1 | 0 | 0 | 8603 |
| KBR INC | COM | 48242W106 |  | 306008 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 987708 | 47191 | SH |  | SOLE |  | 47191 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 979237 | 29620 | SH |  | OTR | 1 | 0 | 0 | 29620 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1027217 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 616744 | 14995 | SH |  | OTR | 1 | 0 | 0 | 14995 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 436165 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 665469 | 22635 | SH |  | OTR | 1 | 0 | 0 | 22635 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3443949 | 220342 | SH |  | SOLE |  | 220342 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 488447 | 21565 | SH |  | OTR | 1 | 0 | 0 | 21565 |
| KKR  CO INC | COM | 48251W104 |  | 922311 | 6933 | SH |  | OTR | 1 | 0 | 0 | 6933 |
| KKR  CO INC | COM | 48251W104 |  | 310031 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 239163 | 267 | SH |  | OTR | 1 | 0 | 0 | 267 |
| KLA CORP | COM NEW | 482480100 |  | 1630828 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 558607 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 558607 | 31703 | SH |  | OTR | 1 | 0 | 0 | 31703 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 277148 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1550906 | 64675 | SH |  | OTR | 1 | 0 | 0 | 64675 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2415168 | 51995 | SH |  | OTR | 1 | 0 | 0 | 51995 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2327702 | 50112 | SH |  | SOLE |  | 50112 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 481864 | 1921 | SH |  | OTR | 1 | 0 | 0 | 1921 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1614193 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 483021 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 521765 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 580507 | 3360 | SH |  | OTR | 1 | 0 | 0 | 3360 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2850883 | 20507 | SH |  | OTR | 1 | 0 | 0 | 20507 |
| LCI INDS | COM | 50189K103 |  | 2031804 | 22281 | SH |  | OTR | 1 | 0 | 0 | 22281 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1026347 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 484520 | 40276 | SH |  | SOLE |  | 40276 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 484520 | 40276 | SH |  | OTR | 1 | 0 | 0 | 40276 |
| LENNOX INTL INC | COM | 526107107 |  | 4798019 | 8370 | SH |  | OTR | 1 | 0 | 0 | 8370 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 909986 | 8708 | SH |  | SOLE |  | 8708 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1051897 | 10066 | SH |  | OTR | 1 | 0 | 0 | 10066 |
| LINDE PLC | SHS | G54950103 |  | 620725 | 1323 | SH |  | OTR | 1 | 0 | 0 | 1323 |
| LINDE PLC | SHS | G54950103 |  | 216292 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 470481 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 535181 | 125925 | SH |  | SOLE |  | 125925 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1793139 | 421915 | SH |  | OTR | 1 | 0 | 0 | 421915 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 987878 | 2133 | SH |  | OTR | 1 | 0 | 0 | 2133 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 715222 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3616283 | 16299 | SH |  | OTR | 1 | 0 | 0 | 16299 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7986111 | 21298 | SH |  | OTR | 1 | 0 | 0 | 21298 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3375728 | 9003 | SH |  | SOLE |  | 9003 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1635447 | 8282 | SH |  | OTR | 1 | 0 | 0 | 8282 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 408736 | 12789 | SH |  | OTR | 1 | 0 | 0 | 12789 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2778760 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1899230 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2760332 | 12625 | SH |  | OTR | 1 | 0 | 0 | 12625 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3583611 | 6528 | SH |  | OTR | 1 | 0 | 0 | 6528 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1091881 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 536150 | 6927 | SH |  | OTR | 1 | 0 | 0 | 6927 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 330523 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 219048 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 357468 | 2125 | SH |  | OTR | 1 | 0 | 0 | 2125 |
| MASIMO CORP | COM | 574795100 |  | 357468 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 798558 | 1421 | SH |  | OTR | 3 | 0 | 0 | 1421 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5424429 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2101704 | 3740 | SH |  | OTR | 1 | 0 | 0 | 3740 |
| MATADOR RES CO | COM | 576485205 |  | 263033 | 5512 | SH |  | OTR | 1 | 0 | 0 | 5512 |
| MATADOR RES CO | COM | 576485205 |  | 247094 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 2525266 | 77695 | SH |  | SOLE |  | 77695 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 644343 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1963331 | 6720 | SH |  | OTR | 1 | 0 | 0 | 6720 |
| MCKESSON CORP | COM | 58155Q103 |  | 307773 | 420 | SH |  | OTR | 1 | 0 | 0 | 420 |
| MCKESSON CORP | COM | 58155Q103 |  | 3597626 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 425564 | 4882 | SH |  | OTR | 1 | 0 | 0 | 4882 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 975037 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 253522 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 703066 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 522726 | 200 | SH |  | OTR | 4 | 0 | 0 | 200 |
| MERCK  CO INC | COM | 58933Y105 |  | 1242273 | 15693 | SH |  | OTR | 1 | 0 | 0 | 15693 |
| MERCK  CO INC | COM | 58933Y105 |  | 1434787 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 495258 | 671 | SH |  | OTR | 3 | 0 | 0 | 671 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15281458 | 20704 | SH |  | OTR | 1 | 0 | 0 | 20704 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15818350 | 21431 | SH |  | SOLE |  | 21431 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 393848 | 5597 | SH |  | OTR | 3 | 0 | 0 | 5597 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1217186 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 246130 | 1997 | SH |  | OTR | 1 | 0 | 0 | 1997 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1803195 | 14630 | SH |  | SOLE |  | 14630 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 460602 | 926 | SH |  | OTR | 4 | 0 | 0 | 926 |
| MICROSOFT CORP | COM | 594918104 |  | 23553614 | 47353 | SH |  | OTR | 1 | 0 | 0 | 47353 |
| MICROSOFT CORP | COM | 594918104 |  | 24009756 | 48270 | SH |  | SOLE |  | 48270 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2118241 | 4259 | SH |  | OTR | 3 | 0 | 0 | 4259 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 380380 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 205438 | 1388 | SH |  | OTR | 1 | 0 | 0 | 1388 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 763049 | 55616 | SH |  | SOLE |  | 55616 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 145012 | 26081 | SH |  | SOLE |  | 26081 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 305020 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 3014356 | 48369 | SH |  | OTR | 1 | 0 | 0 | 48369 |
| MOELIS  CO | CL A | 60786M105 |  | 202789 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2751714 | 40802 | SH |  | OTR | 1 | 0 | 0 | 40802 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 570487 | 780 | SH |  | OTR | 1 | 0 | 0 | 780 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 273737 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 550981 | 8796 | SH |  | OTR | 1 | 0 | 0 | 8796 |
| MOODYS CORP | COM | 615369105 |  | 2807399 | 5597 | SH |  | OTR | 1 | 0 | 0 | 5597 |
| MOODYS CORP | COM | 615369105 |  | 254479 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2297909 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 776305 | 5511 | SH |  | OTR | 1 | 0 | 0 | 5511 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 245942 | 1746 | SH |  | OTR | 3 | 0 | 0 | 1746 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3075665 | 7315 | SH |  | OTR | 1 | 0 | 0 | 7315 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 220742 | 525 | SH |  | OTR | 3 | 0 | 0 | 525 |
| MRC GLOBAL INC | COM | 55345K103 |  | 488432 | 35626 | SH |  | SOLE |  | 35626 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 488432 | 35626 | SH |  | OTR | 1 | 0 | 0 | 35626 |
| MSCI INC | COM | 55354G100 |  | 1565580 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1019110 | 1767 | SH |  | OTR | 1 | 0 | 0 | 1767 |
| NATERA INC | COM | 632307104 |  | 4137341 | 24490 | SH |  | SOLE |  | 24490 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4248165 | 25146 | SH |  | OTR | 1 | 0 | 0 | 25146 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 973432 | 13082 | SH |  | OTR | 1 | 0 | 0 | 13082 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 392619 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 298235 | 4008 | SH |  | OTR | 3 | 0 | 0 | 4008 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1315186 | 92946 | SH |  | OTR | 1 | 0 | 0 | 92946 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 276675 | 19553 | SH |  | SOLE |  | 19553 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 204629 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 217942 | 7792 | SH |  | OTR | 1 | 0 | 0 | 7792 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 869818 | 6463 | SH |  | OTR | 1 | 0 | 0 | 6463 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 317070 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 827582 | 618 | SH |  | OTR | 4 | 0 | 0 | 618 |
| NETFLIX INC | COM | 64110L106 |  | 7899528 | 5899 | SH |  | OTR | 1 | 0 | 0 | 5899 |
| NETFLIX INC | COM | 64110L106 |  | 266487 | 199 | SH |  | OTR | 3 | 0 | 0 | 199 |
| NETFLIX INC | COM | 64110L106 |  | 4246381 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1923454 | 33015 | SH |  | SOLE |  | 33015 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2986112 | 43015 | SH |  | OTR | 1 | 0 | 0 | 43015 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 836623 | 12052 | SH |  | SOLE |  | 12052 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 504250 | 12500 | SH |  | OTR | 1 | 0 | 0 | 12500 |
| NISOURCE INC | COM | 65473P105 |  | 489607 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 130939 | 25278 | SH |  | SOLE |  | 25278 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 259068 | 39372 | SH |  | SOLE |  | 39372 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4560722 | 21275 | SH |  | OTR | 1 | 0 | 0 | 21275 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4518653 | 17653 | SH |  | OTR | 1 | 0 | 0 | 17653 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1706633 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2636395 | 5273 | SH |  | OTR | 1 | 0 | 0 | 5273 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1387392 | 11465 | SH |  | SOLE |  | 11465 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 262108 | 2166 | SH |  | OTR | 1 | 0 | 0 | 2166 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1204123 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 237774 | 3445 | SH |  | OTR | 3 | 0 | 0 | 3445 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2143539 | 31057 | SH |  | OTR | 1 | 0 | 0 | 31057 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 272496 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 350038 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 541638 | 39478 | SH |  | OTR | 1 | 0 | 0 | 39478 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 8901440 | 399885 | SH |  | SOLE |  | 399885 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 8901440 | 399885 | SH |  | OTR | 1 | 0 | 0 | 399885 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 866214 | 21262 | SH |  | OTR | 1 | 0 | 0 | 21262 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 866214 | 21262 | SH |  | SOLE |  | 21262 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 9448651 | 225424 | SH |  | OTR | 1 | 0 | 0 | 225424 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 9448651 | 225424 | SH |  | SOLE |  | 225424 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 9850658 | 104850 | SH |  | OTR | 1 | 0 | 0 | 104850 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 9850658 | 104850 | SH |  | SOLE |  | 104850 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 7686495 | 216582 | SH |  | SOLE |  | 216582 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 7686495 | 216582 | SH |  | OTR | 1 | 0 | 0 | 216582 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3149039 | 94822 | SH |  | OTR | 1 | 0 | 0 | 94822 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 3149039 | 94822 | SH |  | SOLE |  | 94822 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 287182 | 12299 | SH |  | OTR | 1 | 0 | 0 | 12299 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 287182 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 2961858 | 136432 | SH |  | SOLE |  | 136432 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 |  | 2961858 | 136432 | SH |  | OTR | 1 | 0 | 0 | 136432 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1221263 | 7730 | SH |  | OTR | 3 | 0 | 0 | 7730 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20665833 | 130805 | SH |  | OTR | 1 | 0 | 0 | 130805 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27923638 | 176743 | SH |  | SOLE |  | 176743 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1205056 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 365097 | 1671 | SH |  | OTR | 1 | 0 | 0 | 1671 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 269905 | 1663 | SH |  | OTR | 1 | 0 | 0 | 1663 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4222099 | 32039 | SH |  | OTR | 1 | 0 | 0 | 32039 |
| OMNICOM GROUP INC | COM | 681919106 |  | 415339 | 5773 | SH |  | SOLE |  | 5773 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 727731 | 8915 | SH |  | OTR | 1 | 0 | 0 | 8915 |
| ONEOK INC NEW | COM | 682680103 |  | 857508 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5099035 | 23323 | SH |  | SOLE |  | 23323 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2390982 | 10936 | SH |  | OTR | 1 | 0 | 0 | 10936 |
| ORACLE CORP | COM | 68389X105 |  | 843656 | 3859 | SH |  | OTR | 3 | 0 | 0 | 3859 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3085060 | 34229 | SH |  | OTR | 1 | 0 | 0 | 34229 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 390083 | 4328 | SH |  | OTR | 3 | 0 | 0 | 4328 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 536809 | 23837 | SH |  | SOLE |  | 23837 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 807338 | 651079 | SH |  | OTR | 1 | 0 | 0 | 651079 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 797453 | 643107 | SH |  | SOLE |  | 643107 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2953670 | 193303 | SH |  | SOLE |  | 193303 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3024095 | 197912 | SH |  | OTR | 1 | 0 | 0 | 197912 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15311735 | 112322 | SH |  | SOLE |  | 112322 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13510403 | 99108 | SH |  | OTR | 1 | 0 | 0 | 99108 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3853167 | 18829 | SH |  | OTR | 1 | 0 | 0 | 18829 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 671424 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3451842 | 4942 | SH |  | OTR | 1 | 0 | 0 | 4942 |
| PAYCHEX INC | COM | 704326107 |  | 3936875 | 27065 | SH |  | OTR | 1 | 0 | 0 | 27065 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 880834 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 505378 | 2184 | SH |  | OTR | 1 | 0 | 0 | 2184 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 466953 | 6283 | SH |  | OTR | 1 | 0 | 0 | 6283 |
| PENUMBRA INC | COM | 70975L107 |  | 210437 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 210437 | 820 | SH |  | OTR | 1 | 0 | 0 | 820 |
| PEPSICO INC | COM | 713448108 |  | 903022 | 6839 | SH |  | OTR | 1 | 0 | 0 | 6839 |
| PEPSICO INC | COM | 713448108 |  | 253496 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 647843 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 142783 | 10483 | SH |  | SOLE |  | 10483 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 9882013 | 278445 | SH |  | OTR | 1 | 0 | 0 | 278445 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 9882013 | 278445 | SH |  | SOLE |  | 278445 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6803477 | 37355 | SH |  | OTR | 1 | 0 | 0 | 37355 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6787833 | 37269 | SH |  | SOLE |  | 37269 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 674792 | 3705 | SH |  | OTR | 3 | 0 | 0 | 3705 |
| PHILLIPS 66 | COM | 718546104 |  | 263653 | 2210 | SH |  | OTR | 1 | 0 | 0 | 2210 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 889393 | 20108 | SH |  | OTR | 3 | 0 | 0 | 20108 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 216996 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 499987 | 18839 | SH |  | OTR | 3 | 0 | 0 | 18839 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 213206 | 2191 | SH |  | OTR | 3 | 0 | 0 | 2191 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 489461 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1377167 | 26814 | SH |  | OTR | 3 | 0 | 0 | 26814 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 452604 | 4910 | SH |  | OTR | 3 | 0 | 0 | 4910 |
| PINTEREST INC | CL A | 72352L106 |  | 408517 | 11392 | SH |  | OTR | 3 | 0 | 0 | 11392 |
| PINTEREST INC | CL A | 72352L106 |  | 3646890 | 101698 | SH |  | OTR | 1 | 0 | 0 | 101698 |
| PINTEREST INC | CL A | 72352L106 |  | 3384395 | 94378 | SH |  | SOLE |  | 94378 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1563561 | 8387 | SH |  | OTR | 1 | 0 | 0 | 8387 |
| POOL CORP | COM | 73278L105 |  | 4519689 | 15506 | SH |  | OTR | 1 | 0 | 0 | 15506 |
| PPL CORP | COM | 69351T106 |  | 1013819 | 29915 | SH |  | OTR | 1 | 0 | 0 | 29915 |
| PPL CORP | COM | 69351T106 |  | 1878316 | 55424 | SH |  | SOLE |  | 55424 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4893493 | 17881 | SH |  | OTR | 1 | 0 | 0 | 17881 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1419361 | 47919 | SH |  | OTR | 1 | 0 | 0 | 47919 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 1284116 | 43353 | SH |  | SOLE |  | 43353 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1312145 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3052583 | 19160 | SH |  | OTR | 1 | 0 | 0 | 19160 |
| PROGRESSIVE CORP | COM | 743315103 |  | 787548 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5121849 | 19193 | SH |  | OTR | 1 | 0 | 0 | 19193 |
| PROGRESSIVE CORP | COM | 743315103 |  | 331707 | 1243 | SH |  | OTR | 3 | 0 | 0 | 1243 |
| PROLOGIS INC. | COM | 74340W103 |  | 1176398 | 11191 | SH |  | OTR | 1 | 0 | 0 | 11191 |
| PROLOGIS INC. | COM | 74340W103 |  | 552195 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 503678 | 20131 | SH |  | OTR | 1 | 0 | 0 | 20131 |
| PTC INC | COM | 69370C100 |  | 318140 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 389833 | 2262 | SH |  | OTR | 1 | 0 | 0 | 2262 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 219772 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 664009 | 2263 | SH |  | OTR | 1 | 0 | 0 | 2263 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 269544 | 3202 | SH |  | OTR | 1 | 0 | 0 | 3202 |
| QUALCOMM INC | COM | 747525103 |  | 634826 | 3986 | SH |  | OTR | 1 | 0 | 0 | 3986 |
| QUALCOMM INC | COM | 747525103 |  | 593410 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1462792 | 3869 | SH |  | OTR | 1 | 0 | 0 | 3869 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1597010 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1668720 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 540301 | 13285 | SH |  | OTR | 1 | 0 | 0 | 13285 |
| RANGE RES CORP | COM | 75281A109 |  | 540301 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 252631 | 1647 | SH |  | OTR | 1 | 0 | 0 | 1647 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2837130 | 7373 | SH |  | OTR | 1 | 0 | 0 | 7373 |
| REALTY INCOME CORP | COM | 756109104 |  | 604559 | 10494 | SH |  | OTR | 1 | 0 | 0 | 10494 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3410319 | 673976 | SH |  | OTR | 1 | 0 | 0 | 673976 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3365725 | 665163 | SH |  | SOLE |  | 665163 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 693344 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 697113 | 4809 | SH |  | OTR | 1 | 0 | 0 | 4809 |
| REGENCY CTRS CORP | COM | 758849103 |  | 203148 | 2852 | SH |  | OTR | 1 | 0 | 0 | 2852 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 849786 | 4284 | SH |  | OTR | 1 | 0 | 0 | 4284 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 457197 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 211220 | 3887 | SH |  | OTR | 3 | 0 | 0 | 3887 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2542331 | 46786 | SH |  | OTR | 1 | 0 | 0 | 46786 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 499536 | 20814 | SH |  | OTR | 1 | 0 | 0 | 20814 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 268583 | 1089 | SH |  | OTR | 1 | 0 | 0 | 1089 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 221137 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 2155911 | 29852 | SH |  | OTR | 1 | 0 | 0 | 29852 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22193587 | 237035 | SH |  | SOLE |  | 237035 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22534588 | 240677 | SH |  | OTR | 1 | 0 | 0 | 240677 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 241191 | 2576 | SH |  | OTR | 2 | 0 | 0 | 2576 |
| ROBLOX CORP | CL A | 771049103 |  | 15416744 | 146547 | SH |  | SOLE |  | 146547 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 14902316 | 141657 | SH |  | OTR | 1 | 0 | 0 | 141657 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 523832 | 1577 | SH |  | OTR | 1 | 0 | 0 | 1577 |
| ROKU INC | COM CL A | 77543R102 |  | 215418 | 2451 | SH |  | OTR | 2 | 0 | 0 | 2451 |
| ROKU INC | COM CL A | 77543R102 |  | 14927413 | 169842 | SH |  | OTR | 1 | 0 | 0 | 169842 |
| ROKU INC | COM CL A | 77543R102 |  | 14711995 | 167391 | SH |  | SOLE |  | 167391 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5528934 | 97996 | SH |  | OTR | 1 | 0 | 0 | 97996 |
| ROSS STORES INC | COM | 778296103 |  | 331779 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 240898 | 1888 | SH |  | OTR | 3 | 0 | 0 | 1888 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 217643 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 269300 | 860 | SH |  | OTR | 1 | 0 | 0 | 860 |
| RTX CORPORATION | COM | 75513E101 |  | 306934 | 2102 | SH |  | OTR | 3 | 0 | 0 | 2102 |
| RTX CORPORATION | COM | 75513E101 |  | 1565629 | 10722 | SH |  | OTR | 1 | 0 | 0 | 10722 |
| RTX CORPORATION | COM | 75513E101 |  | 224994 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 621798 | 10782 | SH |  | OTR | 1 | 0 | 0 | 10782 |
| RYDER SYS INC | COM | 783549108 |  | 205110 | 1290 | SH |  | OTR | 1 | 0 | 0 | 1290 |
| S GLOBAL INC | COM | 78409V104 |  | 1037707 | 1968 | SH |  | OTR | 1 | 0 | 0 | 1968 |
| SAIA INC | COM | 78709Y105 |  | 3459946 | 12628 | SH |  | OTR | 1 | 0 | 0 | 12628 |
| SALESFORCE INC | COM | 79466L302 |  | 475346 | 1743 | SH |  | OTR | 3 | 0 | 0 | 1743 |
| SALESFORCE INC | COM | 79466L302 |  | 1282123 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1049040 | 3847 | SH |  | OTR | 1 | 0 | 0 | 3847 |
| SAMSARA INC | COM CL A | 79589L106 |  | 669100 | 16820 | SH |  | OTR | 1 | 0 | 0 | 16820 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 386770 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 244883 | 5069 | SH |  | OTR | 3 | 0 | 0 | 5069 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1717952 | 35561 | SH |  | OTR | 1 | 0 | 0 | 35561 |
| SAP SE | SPON ADR | 803054204 |  | 345154 | 1135 | SH |  | OTR | 3 | 0 | 0 | 1135 |
| SAP SE | SPON ADR | 803054204 |  | 4068961 | 13380 | SH |  | OTR | 1 | 0 | 0 | 13380 |
| SAP SE | SPON ADR | 803054204 |  | 1984775 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 572784 | 2439 | SH |  | OTR | 1 | 0 | 0 | 2439 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 250574 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 934874 | 27659 | SH |  | SOLE |  | 27659 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1651896 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5124715 | 56167 | SH |  | OTR | 1 | 0 | 0 | 56167 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3783357 | 141805 | SH |  | OTR | 1 | 0 | 0 | 141805 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3783357 | 141805 | SH |  | SOLE |  | 141805 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5139332 | 175944 | SH |  | OTR | 4 | 0 | 0 | 175944 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 778122 | 18270 | SH |  | OTR | 4 | 0 | 0 | 18270 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 17142087 | 428338 | SH |  | OTR | 1 | 0 | 0 | 428338 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 17142087 | 428338 | SH |  | SOLE |  | 428338 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1045048 | 6534 | SH |  | OTR | 1 | 0 | 0 | 6534 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 764034 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 354330 | 2455 | SH |  | OTR | 1 | 0 | 0 | 2455 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10315831 | 40737 | SH |  | OTR | 1 | 0 | 0 | 40737 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10315831 | 40737 | SH |  | SOLE |  | 40737 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4011139 | 49120 | SH |  | SOLE |  | 49120 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4011139 | 49120 | SH |  | OTR | 1 | 0 | 0 | 49120 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5240823 | 100073 | SH |  | OTR | 1 | 0 | 0 | 100073 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 26022063 | 496889 | SH |  | SOLE |  | 496889 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1495624 | 19739 | SH |  | OTR | 1 | 0 | 0 | 19739 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 663631 | 6736 | SH |  | OTR | 1 | 0 | 0 | 6736 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 663631 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 455439 | 443 | SH |  | OTR | 3 | 0 | 0 | 443 |
| SERVICENOW INC | COM | 81762P102 |  | 2140463 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7221234 | 7024 | SH |  | OTR | 1 | 0 | 0 | 7024 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2511120 | 23429 | SH |  | OTR | 1 | 0 | 0 | 23429 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 365372 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2021172 | 28706 | SH |  | SOLE |  | 28706 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1619923 | 23007 | SH |  | OTR | 1 | 0 | 0 | 23007 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 731562 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 559679 | 1630 | SH |  | OTR | 1 | 0 | 0 | 1630 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 213747 | 4731 | SH |  | OTR | 1 | 0 | 0 | 4731 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15276377 | 132435 | SH |  | OTR | 1 | 0 | 0 | 132435 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 296450 | 2570 | SH |  | OTR | 4 | 0 | 0 | 2570 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12395511 | 107460 | SH |  | SOLE |  | 107460 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 308177 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 859584 | 5347 | SH |  | OTR | 1 | 0 | 0 | 5347 |
| SIMPSON MFG INC | COM | 829073105 |  | 4520919 | 29109 | SH |  | OTR | 1 | 0 | 0 | 29109 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2745217 | 22699 | SH |  | OTR | 1 | 0 | 0 | 22699 |
| SLM CORP | COM | 78442P106 |  | 584121 | 17814 | SH |  | OTR | 1 | 0 | 0 | 17814 |
| SLM CORP | COM | 78442P106 |  | 584121 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 332090 | 10842 | SH |  | OTR | 1 | 0 | 0 | 10842 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 269046 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 237886 | 5513 | SH |  | OTR | 1 | 0 | 0 | 5513 |
| SNAP ON INC | COM | 833034101 |  | 406416 | 1306 | SH |  | OTR | 1 | 0 | 0 | 1306 |
| SNOWFLAKE INC | CL A | 833445109 |  | 233616 | 1044 | SH |  | OTR | 1 | 0 | 0 | 1044 |
| SNOWFLAKE INC | CL A | 833445109 |  | 295600 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 209269 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3530449 | 135630 | SH |  | OTR | 1 | 0 | 0 | 135630 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1271422 | 48844 | SH |  | SOLE |  | 48844 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1495191 | 4905 | SH |  | OTR | 3 | 0 | 0 | 4905 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1273632 | 29800 | SH |  | OTR | 4 | 0 | 0 | 29800 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5925023 | 146333 | SH |  | SOLE |  | 146333 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5925023 | 146333 | SH |  | OTR | 1 | 0 | 0 | 146333 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51364678 | 83135 | SH |  | SOLE |  | 83135 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 301592 | 2222 | SH |  | OTR | 1 | 0 | 0 | 2222 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 301592 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 9675132 | 227972 | SH |  | OTR | 1 | 0 | 0 | 227972 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 9675132 | 227972 | SH |  | SOLE |  | 227972 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1258328 | 42961 | SH |  | OTR | 1 | 0 | 0 | 42961 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 1258328 | 42961 | SH |  | SOLE |  | 42961 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 10913022 | 150131 | SH |  | OTR | 1 | 0 | 0 | 150131 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 5414825 | 74492 | SH |  | OTR | 4 | 0 | 0 | 74492 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 10913022 | 150131 | SH |  | SOLE |  | 150131 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1531993 | 28172 | SH |  | SOLE |  | 28172 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1531993 | 28172 | SH |  | OTR | 1 | 0 | 0 | 28172 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2302541 | 89943 | SH |  | OTR | 4 | 0 | 0 | 89943 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 20862824 | 725159 | SH |  | SOLE |  | 725159 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 20862824 | 725159 | SH |  | OTR | 1 | 0 | 0 | 725159 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 366122 | 14369 | SH |  | OTR | 4 | 0 | 0 | 14369 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 404581 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3492932 | 4552 | SH |  | OTR | 1 | 0 | 0 | 4552 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3119237 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 275607 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 275607 | 1674 | SH |  | OTR | 1 | 0 | 0 | 1674 |
| STARBUCKS CORP | COM | 855244109 |  | 3674568 | 40102 | SH |  | OTR | 1 | 0 | 0 | 40102 |
| STARBUCKS CORP | COM | 855244109 |  | 213486 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2010266 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 942391 | 2382 | SH |  | OTR | 1 | 0 | 0 | 2382 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 242123 | 16024 | SH |  | SOLE |  | 16024 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 981309 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1081869 | 8553 | SH |  | OTR | 1 | 0 | 0 | 8553 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 240492 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 261467 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3342161 | 6519 | SH |  | OTR | 1 | 0 | 0 | 6519 |
| SYNOPSYS INC | COM | 871607107 |  | 227630 | 444 | SH |  | OTR | 3 | 0 | 0 | 444 |
| SYSCO CORP | COM | 871829107 |  | 1645540 | 21726 | SH |  | SOLE |  | 21726 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 483556 | 2135 | SH |  | OTR | 3 | 0 | 0 | 2135 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6742221 | 29768 | SH |  | OTR | 1 | 0 | 0 | 29768 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 250951 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 987307 | 63862 | SH |  | SOLE |  | 63862 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1124905 | 6462 | SH |  | OTR | 1 | 0 | 0 | 6462 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 56411523 | 625613 | SH |  | SOLE |  | 625613 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4204100 | 24925 | SH |  | OTR | 1 | 0 | 0 | 24925 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 769931 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5776295 | 11275 | SH |  | OTR | 1 | 0 | 0 | 11275 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 692953 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 118771 | 14006 | SH |  | SOLE |  | 14006 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 438211 | 83788 | SH |  | SOLE |  | 83788 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10823912 | 170348 | SH |  | OTR | 1 | 0 | 0 | 170348 |
| TEMPUS AI INC | CL A | 88023B103 |  | 10667921 | 167893 | SH |  | SOLE |  | 167893 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 512237 | 13696 | SH |  | SOLE |  | 13696 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3705873 | 41213 | SH |  | OTR | 1 | 0 | 0 | 41213 |
| TERADYNE INC | COM | 880770102 |  | 3664959 | 40758 | SH |  | SOLE |  | 40758 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 791540 | 14117 | SH |  | OTR | 1 | 0 | 0 | 14117 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 342644 | 6111 | SH |  | SOLE |  | 6111 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23435684 | 73776 | SH |  | SOLE |  | 73776 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 264611 | 833 | SH |  | OTR | 2 | 0 | 0 | 833 |
| TESLA INC | COM | 88160R101 |  | 19578656 | 61634 | SH |  | OTR | 1 | 0 | 0 | 61634 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 238451 | 6631 | SH |  | OTR | 1 | 0 | 0 | 6631 |
| TEXAS INSTRS INC | COM | 882508104 |  | 418389 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5698352 | 27446 | SH |  | OTR | 1 | 0 | 0 | 27446 |
| TFI INTL INC | COM | 87241L109 |  | 420652 | 4691 | SH |  | OTR | 1 | 0 | 0 | 4691 |
| TFS FINL CORP | COM | 87240R107 |  | 568091 | 43868 | SH |  | SOLE |  | 43868 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 568091 | 43868 | SH |  | OTR | 1 | 0 | 0 | 43868 |
| THE CIGNA GROUP | COM | 125523100 |  | 296200 | 896 | SH |  | OTR | 1 | 0 | 0 | 896 |
| THE CIGNA GROUP | COM | 125523100 |  | 445702 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 281193 | 3906 | SH |  | OTR | 4 | 0 | 0 | 3906 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4647314 | 64555 | SH |  | OTR | 1 | 0 | 0 | 64555 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2855627 | 39667 | SH |  | SOLE |  | 39667 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 226652 | 559 | SH |  | OTR | 4 | 0 | 0 | 559 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 312610 | 771 | SH |  | OTR | 3 | 0 | 0 | 771 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2744964 | 6770 | SH |  | OTR | 1 | 0 | 0 | 6770 |
| THOR INDS INC | COM | 885160101 |  | 2811991 | 31663 | SH |  | OTR | 1 | 0 | 0 | 31663 |
| TJX COS INC NEW | COM | 872540109 |  | 4755229 | 38507 | SH |  | OTR | 1 | 0 | 0 | 38507 |
| TJX COS INC NEW | COM | 872540109 |  | 369397 | 2991 | SH |  | OTR | 3 | 0 | 0 | 2991 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 222161 | 1221 | SH |  | OTR | 1 | 0 | 0 | 1221 |
| T-MOBILE US INC | COM | 872590104 |  | 1437402 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3542552 | 50121 | SH |  | OTR | 1 | 0 | 0 | 50121 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 391423 | 6376 | SH |  | OTR | 3 | 0 | 0 | 6376 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1197719 | 19510 | SH |  | OTR | 1 | 0 | 0 | 19510 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2058898 | 33538 | SH |  | SOLE |  | 33538 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 478051 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 226700 | 4296 | SH |  | OTR | 1 | 0 | 0 | 4296 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 212890 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 461899 | 304 | SH |  | OTR | 1 | 0 | 0 | 304 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2538152 | 9487 | SH |  | OTR | 1 | 0 | 0 | 9487 |
| TRIMBLE INC | COM | 896239100 |  | 603965 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 235305 | 5473 | SH |  | OTR | 1 | 0 | 0 | 5473 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 236961 | 5512 | SH |  | OTR | 3 | 0 | 0 | 5512 |
| TWILIO INC | CL A | 90138F102 |  | 225962 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3659391 | 99467 | SH |  | OTR | 1 | 0 | 0 | 99467 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3610203 | 98130 | SH |  | SOLE |  | 98130 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 413802 | 698 | SH |  | OTR | 1 | 0 | 0 | 698 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 779883 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 683049 | 7321 | SH |  | OTR | 3 | 0 | 0 | 7321 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3740397 | 40090 | SH |  | OTR | 1 | 0 | 0 | 40090 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4833593 | 51807 | SH |  | SOLE |  | 51807 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2452801 | 24686 | SH |  | OTR | 1 | 0 | 0 | 24686 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 706885 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1042337 | 17040 | SH |  | OTR | 1 | 0 | 0 | 17040 |
| UNION PAC CORP | COM | 907818108 |  | 1059754 | 4606 | SH |  | OTR | 1 | 0 | 0 | 4606 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 324890 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1902963 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 327391 | 1049 | SH |  | OTR | 3 | 0 | 0 | 1049 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1341706 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2730673 | 8753 | SH |  | OTR | 1 | 0 | 0 | 8753 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5737726 | 37147 | SH |  | OTR | 1 | 0 | 0 | 37147 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3323829 | 43161 | SH |  | SOLE |  | 43161 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 102664 | 24798 | SH |  | SOLE |  | 24798 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 239702 | 734 | SH |  | OTR | 1 | 0 | 0 | 734 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 343580 | 1232 | SH |  | OTR | 4 | 0 | 0 | 1232 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 919544 | 10746 | SH |  | OTR | 4 | 0 | 0 | 10746 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 114481249 | 1554818 | SH |  | OTR | 1 | 0 | 0 | 1554818 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 114481249 | 1554818 | SH |  | SOLE |  | 1554818 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 25838541 | 328317 | SH |  | OTR | 4 | 0 | 0 | 328317 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 927450 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 9654627 | 124834 | SH |  | OTR | 4 | 0 | 0 | 124834 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 46109208 | 931311 | SH |  | OTR | 1 | 0 | 0 | 931311 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 46109208 | 931311 | SH |  | SOLE |  | 931311 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 245272 | 807 | SH |  | OTR | 3 | 0 | 0 | 807 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 503308 | 1656 | SH |  | OTR | 4 | 0 | 0 | 1656 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 190625808 | 627203 | SH |  | OTR | 1 | 0 | 0 | 627203 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 195761361 | 644100 | SH |  | SOLE |  | 644100 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1983167 | 7161 | SH |  | OTR | 4 | 0 | 0 | 7161 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 341330 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 66704331 | 117431 | SH |  | OTR | 4 | 0 | 0 | 117431 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3716124 | 13067 | SH |  | OTR | 4 | 0 | 0 | 13067 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4948814 | 17346 | SH |  | OTR | 4 | 0 | 0 | 17346 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1305042 | 6772 | SH |  | OTR | 4 | 0 | 0 | 6772 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 210025 | 2710 | SH |  | OTR | 4 | 0 | 0 | 2710 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2891714 | 58466 | SH |  | SOLE |  | 58466 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 266165 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 664938 | 8364 | SH |  | OTR | 4 | 0 | 0 | 8364 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1537747 | 26161 | SH |  | SOLE |  | 26161 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1383630 | 29858 | SH |  | OTR | 4 | 0 | 0 | 29858 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1255217 | 15138 | SH |  | OTR | 4 | 0 | 0 | 15138 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10504892 | 51326 | SH |  | OTR | 1 | 0 | 0 | 51326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10504892 | 51326 | SH |  | SOLE |  | 51326 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 112222058 | 1624288 | SH |  | OTR | 1 | 0 | 0 | 1624288 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 112222058 | 1624288 | SH |  | SOLE |  | 1624288 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6097251 | 106951 | SH |  | SOLE |  | 106951 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11199215 | 196443 | SH |  | OTR | 4 | 0 | 0 | 196443 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9771818 | 121980 | SH |  | SOLE |  | 121980 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9771818 | 121980 | SH |  | OTR | 1 | 0 | 0 | 121980 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9968788 | 74779 | SH |  | OTR | 1 | 0 | 0 | 74779 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9968788 | 74779 | SH |  | SOLE |  | 74779 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13589667 | 37113 | SH |  | SOLE |  | 37113 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 13589667 | 37113 | SH |  | OTR | 1 | 0 | 0 | 37113 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 922173 | 1390 | SH |  | OTR | 4 | 0 | 0 | 1390 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 439150 | 1568 | SH |  | OTR | 4 | 0 | 0 | 1568 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 549277 | 1516 | SH |  | OTR | 4 | 0 | 0 | 1516 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 296907 | 1031 | SH |  | OTR | 1 | 0 | 0 | 1031 |
| VENTAS INC | COM | 92276F100 |  | 435994 | 6904 | SH |  | OTR | 1 | 0 | 0 | 6904 |
| VERACYTE INC | COM | 92337F107 |  | 2377856 | 87971 | SH |  | SOLE |  | 87971 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2412184 | 89241 | SH |  | OTR | 1 | 0 | 0 | 89241 |
| VERALTO CORP | COM SHS | 92338C103 |  | 459524 | 4552 | SH |  | OTR | 1 | 0 | 0 | 4552 |
| VERISIGN INC | COM | 92343E102 |  | 323167 | 1119 | SH |  | OTR | 1 | 0 | 0 | 1119 |
| VERISIGN INC | COM | 92343E102 |  | 323167 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 280350 | 900 | SH |  | OTR | 1 | 0 | 0 | 900 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 699160 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 240741 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 247764 | 5726 | SH |  | OTR | 3 | 0 | 0 | 5726 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 478590 | 1075 | SH |  | OTR | 3 | 0 | 0 | 1075 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 606808 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2815890 | 6325 | SH |  | OTR | 1 | 0 | 0 | 6325 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 207382 | 1615 | SH |  | OTR | 1 | 0 | 0 | 1615 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 622459 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1372232 | 42093 | SH |  | OTR | 1 | 0 | 0 | 42093 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 514319 | 27771 | SH |  | OTR | 1 | 0 | 0 | 27771 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 514319 | 27771 | SH |  | SOLE |  | 27771 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9496178 | 26746 | SH |  | OTR | 1 | 0 | 0 | 26746 |
| VISA INC | COM CL A | 92826C839 |  | 6188852 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 661297 | 1863 | SH |  | OTR | 3 | 0 | 0 | 1863 |
| VISTRA CORP | COM | 92840M102 |  | 507394 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 291103 | 1502 | SH |  | OTR | 1 | 0 | 0 | 1502 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 236428 | 22179 | SH |  | SOLE |  | 22179 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 492836 | 13356 | SH |  | OTR | 1 | 0 | 0 | 13356 |
| VONTIER CORPORATION | COM | 928881101 |  | 473132 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 272574 | 1302 | SH |  | OTR | 1 | 0 | 0 | 1302 |
| WABTEC | COM | 929740108 |  | 1962137 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 580553 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1289051 | 13183 | SH |  | OTR | 1 | 0 | 0 | 13183 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 382216 | 2047 | SH |  | OTR | 1 | 0 | 0 | 2047 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1440119 | 6294 | SH |  | SOLE |  | 6294 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 561295 | 2453 | SH |  | OTR | 1 | 0 | 0 | 2453 |
| WATSCO INC | COM | 942622200 |  | 5123675 | 11602 | SH |  | OTR | 1 | 0 | 0 | 11602 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3806623 | 15481 | SH |  | OTR | 1 | 0 | 0 | 15481 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 756800 | 7263 | SH |  | OTR | 1 | 0 | 0 | 7263 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 762010 | 649 | SH |  | OTR | 1 | 0 | 0 | 649 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2480683 | 30962 | SH |  | SOLE |  | 30962 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 888240 | 11086 | SH |  | OTR | 1 | 0 | 0 | 11086 |
| WELLTOWER INC | COM | 95040Q104 |  | 2023702 | 13164 | SH |  | SOLE |  | 13164 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4700448 | 30576 | SH |  | OTR | 1 | 0 | 0 | 30576 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 276344 | 1263 | SH |  | OTR | 1 | 0 | 0 | 1263 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 305424 | 4773 | SH |  | OTR | 1 | 0 | 0 | 4773 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 286032 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 429023 | 16700 | SH |  | OTR | 1 | 0 | 0 | 16700 |
| WILLIAMS COS INC | COM | 969457100 |  | 7194446 | 114543 | SH |  | OTR | 1 | 0 | 0 | 114543 |
| WILLIAMS COS INC | COM | 969457100 |  | 885119 | 14092 | SH |  | SOLE |  | 14092 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4998602 | 114568 | SH |  | OTR | 1 | 0 | 0 | 114568 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4998602 | 114568 | SH |  | SOLE |  | 114568 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4476737 | 56297 | SH |  | SOLE |  | 56297 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 4476737 | 56297 | SH |  | OTR | 1 | 0 | 0 | 56297 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 953251 | 20478 | SH |  | SOLE |  | 20478 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 953251 | 20478 | SH |  | OTR | 1 | 0 | 0 | 20478 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4199394 | 50148 | SH |  | OTR | 1 | 0 | 0 | 50148 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4199394 | 50148 | SH |  | SOLE |  | 50148 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1269271 | 27533 | SH |  | OTR | 1 | 0 | 0 | 27533 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 1269271 | 27533 | SH |  | SOLE |  | 27533 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 431843 | 9724 | SH |  | SOLE |  | 9724 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 431843 | 9724 | SH |  | OTR | 1 | 0 | 0 | 9724 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1022259 | 8946 | SH |  | SOLE |  | 8946 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1022259 | 8946 | SH |  | OTR | 1 | 0 | 0 | 8946 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1410193 | 35575 | SH |  | SOLE |  | 35575 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 1410193 | 35575 | SH |  | OTR | 1 | 0 | 0 | 35575 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1454921 | 41209 | SH |  | SOLE |  | 41209 | 0 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 |  | 1454921 | 41209 | SH |  | OTR | 1 | 0 | 0 | 41209 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2405578 | 53115 | SH |  | SOLE |  | 53115 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2405578 | 53115 | SH |  | OTR | 1 | 0 | 0 | 53115 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 443489 | 28742 | SH |  | SOLE |  | 28742 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 334307 | 1364 | SH |  | OTR | 1 | 0 | 0 | 1364 |
| WORKDAY INC | CL A | 98138H101 |  | 1280400 | 5335 | SH |  | OTR | 1 | 0 | 0 | 5335 |
| WORKDAY INC | CL A | 98138H101 |  | 781920 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 781423 | 22320 | SH |  | OTR | 1 | 0 | 0 | 22320 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4671962 | 15151 | SH |  | OTR | 1 | 0 | 0 | 15151 |
| ZOETIS INC | CL A | 98978V103 |  | 869061 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1538915 | 9868 | SH |  | OTR | 1 | 0 | 0 | 9868 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 493633 | 48778 | SH |  | SOLE |  | 48778 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 501922 | 49597 | SH |  | OTR | 1 | 0 | 0 | 49597 |
| ZSCALER INC | COM | 98980G102 |  | 287255 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4878511 | 133402 | SH |  | OTR | 1 | 0 | 0 | 133402 |

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